Currys plc (FRA:CWB)
Germany
· Delayed Price · Currency is EUR 1.498
+0.008 (0.54%)
At close: Dec 5, 2025
Currys Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2020 - 2016 |
| Net Income | 108 | 165 | -481 | 71 | 12 | Upgrade
|
| Depreciation & Amortization | 243 | 238 | 244 | 276 | 305 | Upgrade
|
| Other Amortization | 46 | 61 | 64 | 62 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | - | - | -1 | -6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 28 | 520 | 65 | 76 | Upgrade
|
| Stock-Based Compensation | 15 | 8 | 14 | 23 | 21 | Upgrade
|
| Other Operating Activities | 36 | -91 | -1 | 55 | 53 | Upgrade
|
| Change in Accounts Receivable | -65 | -36 | 40 | -92 | 404 | Upgrade
|
| Change in Inventory | -2 | -43 | 126 | -130 | -174 | Upgrade
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| Change in Accounts Payable | 84 | 21 | -286 | 143 | 182 | Upgrade
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| Change in Other Net Operating Assets | -16 | 25 | -16 | -44 | -93 | Upgrade
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| Operating Cash Flow | 453 | 366 | 270 | 428 | 844 | Upgrade
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| Operating Cash Flow Growth | 23.77% | 35.56% | -36.92% | -49.29% | 44.77% | Upgrade
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| Capital Expenditures | -77 | -48 | -103 | -133 | -122 | Upgrade
|
| Cash Acquisitions | - | - | - | -2 | -1 | Upgrade
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| Divestitures | - | - | - | 1 | 2 | Upgrade
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| Investment in Securities | - | - | - | - | 18 | Upgrade
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| Other Investing Activities | -5 | 191 | -8 | - | - | Upgrade
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| Investing Cash Flow | -82 | 143 | -111 | -134 | -103 | Upgrade
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| Long-Term Debt Issued | - | - | 109 | 80 | - | Upgrade
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| Long-Term Debt Repaid | -205 | -373 | -202 | -208 | -558 | Upgrade
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| Total Debt Repaid | -205 | -373 | -202 | -208 | -558 | Upgrade
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| Net Debt Issued (Repaid) | -205 | -373 | -93 | -128 | -558 | Upgrade
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| Repurchase of Common Stock | -15 | -12 | -4 | -73 | -13 | Upgrade
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| Common Dividends Paid | - | - | -35 | -46 | - | Upgrade
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| Other Financing Activities | -65 | -108 | -65 | -93 | -101 | Upgrade
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| Financing Cash Flow | -285 | -493 | -197 | -340 | -672 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -1 | -5 | 1 | -20 | Upgrade
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| Net Cash Flow | 88 | 15 | -43 | -45 | 49 | Upgrade
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| Free Cash Flow | 376 | 318 | 167 | 295 | 722 | Upgrade
|
| Free Cash Flow Growth | 18.24% | 90.42% | -43.39% | -59.14% | 84.18% | Upgrade
|
| Free Cash Flow Margin | 4.32% | 3.75% | 1.88% | 2.91% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.28 | 0.15 | 0.25 | 0.60 | Upgrade
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| Cash Interest Paid | 67 | 87 | 88 | 87 | 101 | Upgrade
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| Cash Income Tax Paid | 4 | 7 | 40 | 18 | 35 | Upgrade
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| Levered Free Cash Flow | 320 | 179.13 | 126 | 176.5 | 502.88 | Upgrade
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| Unlevered Free Cash Flow | 368.13 | 233.5 | 184.13 | 232.75 | 572.88 | Upgrade
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| Change in Working Capital | 1 | -33 | -136 | -123 | 319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.