Currys PLC (CPW)

Frankfurt


Symbol	Exchange	Currency
CURY	London	GBP	Real-time
CURYl	BATS Europe	GBP	Delayed
CPW	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

1.0180

-0.0200(-1.93%)

Closed14/10

Fair Value

Unlock Value

Day's Range

1.0180

52 wk Range

0.4938

1.0880

CPW Cash Flow Statement

Featured here, the Cash Flow Statement for Currys PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

02/05

2016

30/04

2017

29/04

2018

28/04

2019

27/04

2020

02/05

2021

01/05

2022

30/04

2023

29/04

2024

27/04

Cash from Operations

aa.aa

583

844

428

270

366

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+103.85%	+44.77%	-49.29%	-36.92%	+35.56%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-163	12	71	-481	165
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	323	305	276	244	238
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44	57	62	64	61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	144	151	142	579	-65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	235	319	-123	-136	-33

Cash from Investing

aa.aa

-192

-103

-134

-111

143

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-28%	+46.35%	-30.1%	+17.16%	+228.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-191	-122	-133	-103	-48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	-1	-2	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	2	1	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	18	-	-8	191

Cash from Financing

aa.aa

-383

-672

-340

-197

-493

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-83.25%	-75.46%	+49.4%	+42.06%	-150.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	36	-	80	109	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	36	-	80	109	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-219	-558	-208	-202	-373
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-219	-558	-208	-202	-373
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-13	-73	-4	-12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-78	-	-46	-35	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-110	-101	-93	-65	-108
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6	-20	1	-5	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-45

-43

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	646	126	171	140	110
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	660	175	126	97	125
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	298.88	502.88	176.5	126	165.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+103.14%	+68.26%	-64.9%	-28.61%	+31.35%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38.72%	39.17%	24.17%	23.18%	41.02%

* In Millions of GBP (except for per share items)

S&P/ASX 200

8,252.80

+38.30

+0.47%

ASX 200 Futures

8,319.50

+31.0

+0.37%

ASX All Ordinaries

8,529.50

+38.00

+0.45%

US 500

5,867.70

+52.7

+0.91%

Dow Jones

43,065.22

+201.36

+0.47%

China A50 Futures

13,790.00

-96.0

-0.69%

Dollar Index

102.984

+0.307

+0.30%

Market Movers

Name	Last	Chg. %	Vol.
Webjet	4.53	-35.56%	32.75M
Fortescue Metals	20.020	+2.82%	10.75M
Woodside Energy	25.340	-2.05%	6.43M
BHP Group Ltd	43.800	+0.85%	6.16M
ANZ Holdings	30.860	+1.55%	5.16M
Rio Tinto Ltd	121.000	+1.19%	1.35M
Commonwealth Bank Australia	136.820	+0.87%	1.02M

Name	Last	Chg. %	Vol.
James Bay Minerals	0.35	+75.00%	4.95M
Xref	0.205	+51.85%	5.95M
Narryer Metals	0.03	+50.00%	10.00
Benz Mining	0.250	+47.06%	200.72K
Western Yilgarn NL	0.035	+37.04%	257.27K
Arika Resources	0.04	+33.33%	3.88M
Great Western Exploration	0.04	+33.33%	481.34K

Name	Last	Chg. %	Vol.
Bryah Resources	0.01	-100.00%	379.17K
Nuenergy Gas Ltd	0.014	-52.63%	791.40K
Voltaic Strategic Resources	0.02	-50.00%	57.49K
Forrestania Resources	0.01	-50.00%	959.73K
Intelicare Holdings	0.02	-50.00%	300.00K
Webjet	4.53	-35.56%	32.75M
Kalgoorlie Gold Mining	0.02	-33.33%	629.87K

Trending Stocks

Name	Last	Chg. %	Vol.
Webjet	4.53	-35.56%	32.75M
Fortescue Metals	20.020	+2.82%	10.75M
BHP Group Ltd	43.800	+0.85%	6.16M
Appen Ltd	2.33	+7.37%	13.07M
Woodside Energy	25.340	-2.05%	6.43M

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Currys PLC (CPW)

CPW Cash Flow Statement

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