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Kingfisher
Kingfisher

Retail / Home improvement retail


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-01244.972 M1.456 B1.456 B096.989 M00096.989 M001.114 B -400.954 M -400.954 M -361.958 M 34.996 M004 M -987.886 M 00 -217.975 M 0 -497.943 M 160.617 M464.946 M304.33 M54.629 M
2025-01407 M1.302 B1.302 B656 M104 M63 M87 M0 -46 M 20 M0115 M -322 M -322 M -316 M -22 M 0028 M -997 M 0 -251 M -228 M 2 M -520 M -17 M 336 M353 M -6 M
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2018-01********************************************************************************************************************
Kingfisher

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