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Signet Jewelers Ltd (SZ2.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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95.20-0.74 (-0.77%)
As of 09:30AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
413,700
810,400
376,700
769,900
-15,200
-
Depreciation & amortisation
164,100
161,900
164,500
163,500
176,000
-
Deferred income taxes
83,400
-180,300
-99,300
100
141,800
-
Stock-based compensation
43,700
41,100
42,000
45,800
14,500
-
Change in working capital
-300,200
-289,600
162,600
206,100
890,600
-
Accounts receivable
-10,500
5,100
5,500
12,400
-50,100
-
Inventory
4,800
182,500
-16,500
198,300
308,000
-
Accounts payable
-178,700
-134,500
-101,600
35,700
577,800
-
Other working capital
444,500
421,400
659,000
1,127,700
1,289,300
-
Other non-cash items
78,900
6,400
-5,000
70,400
5,200
-
Net cash provided by operating activities
617,900
546,900
797,900
1,257,300
1,372,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-173,400
-125,500
-138,900
-129,600
-83,000
-
Acquisitions, net
-899,000
-6,000
-391,800
-515,800
0
-
Purchases of investments
-
-
-
-1,000
0
-13,300
Sales/maturities of investments
-
-
-
3,700
5,200
8,300
Other investing activities
1,900
1,900
-14,700
2,700
5,200
-
Net cash used for investing activities
-1,088,100
-75,800
-545,400
-642,700
-77,800
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,357,400
-1,124,700
Common stock repurchased
-581,900
-139,300
-376,100
-311,800
0
-
Dividends paid
-69,700
-72,800
-69,500
-43,600
-27,200
-
Other financing activities
-44,100
-47,600
-44,400
-11,200
-14,000
-
Net cash used provided by (used for) financing activities
-696,000
-259,700
-490,000
-366,600
-498,600
-
Net change in cash
-1,166,200
211,400
-237,500
248,000
795,900
-
Cash at beginning of period
1,516,900
1,166,800
1,418,300
1,172,500
374,500
-
Cash at end of period
350,700
1,378,700
1,166,800
1,418,300
1,172,500
-
Free cash flow
Operating cash flow
617,900
546,900
797,900
1,257,300
1,372,300
-
Capital expenditure
-173,400
-125,500
-138,900
-129,600
-83,000
-
Free cash flow
444,500
421,400
659,000
1,127,700
1,289,300
-