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Kingfisher PLC (GB:KGF)
LSE:KGF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.78B | £ 12.98B | £ 13.06B | £ 13.18B | £ 12.34B |
| Gross Profit | £ 4.76B | £ 4.78B | £ 4.79B | £ 4.93B | £ 4.57B |
| Operating Income | £ 407.00M | £ 580.00M | £ 723.00M | £ 1.14B | £ 916.00M |
| EBITDA | £ 1.09B | £ 1.25B | £ 1.32B | £ 1.71B | £ 1.47B |
| Net Income | £ 185.00M | £ 345.00M | £ 471.00M | £ 843.00M | £ 592.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 297.00M | £ 360.00M | £ 286.00M | £ 823.00M | £ 1.14B |
| Total Assets | £ 11.44B | £ 11.90B | £ 12.10B | £ 12.35B | £ 12.27B |
| Total Debt | £ 2.32B | £ 2.48B | £ 2.56B | £ 2.39B | £ 2.52B |
| Net Debt | £ 2.02B | £ 2.16B | £ 2.28B | £ 1.57B | £ 1.38B |
| Total Liabilities | £ 5.10B | £ 5.30B | £ 5.44B | £ 5.57B | £ 5.70B |
| Stockholders' Equity | £ 6.34B | £ 6.60B | £ 6.66B | £ 6.78B | £ 6.57B |
| Cash Flow | |||||
| Free Cash Flow | £ 980.00M | £ 954.00M | £ 364.00M | £ 770.00M | £ 1.37B |
| Operating Cash Flow | £ 1.30B | £ 1.32B | £ 820.00M | £ 1.18B | £ 1.65B |
| Investing Cash Flow | £ -316.00M | £ -339.00M | £ -432.00M | £ -385.00M | £ -207.00M |
| Financing Cash Flow | £ -997.00M | £ -898.00M | £ -943.00M | £ -1.03B | £ -562.00M |