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KINGFISHER LS-,157142857/  GB0033195214  /

Düsseldorf
11/8/2024  7:32:05 PM Chg. +0.002 Volume Bid7:32:08 PM Ask7:32:08 PM Market Capitalization Dividend Y. P/E Ratio
3.470EUR +0.06% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 6.57 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  3,454   2,988   3,075   3,078   3,205
Intangible Assets
  371   339   320   330   371
Long-Term Investments
  28   24   40   50   60
Fixed Assets
  6,628   8,126   8,312   8,404   8,341
Inventories
  2,574   2,485   2,488   2,749   3,070
Accounts Receivable
  453   293   290   300   347
Cash and Cash Equivalents
  229   189   1,142   823   286
Current Assets
  3,372   3,186   3,957   3,948   3,762
Total Assets
  10,000   11,312   12,269   12,352   12,103

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  2,444   2,210   2,520   2,674   2,483
Long-term debt
  162   96   3   3   102
Liabilities to Banks
  280   182   104   17   -
Provisions
  403   293   311   309   225
Liabilities
  3,343   5,510   5,698   5,574   5,440
Share Capital
  332   332   332   325   -
Total Equity
  6,657   5,802   6,571   6,778   6,663
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  10,000   11,312   12,269   12,352   12,103

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  11,685   11,513   12,343   13,183   13,059
Depreciation (total)
  -   -   -   -   -
Operating Result
  329   283   916   1,144   723
Interest Income
  -   -   -   -   -112
Income Before Taxes
  322   103   756   1,007   611
Income Taxes
  -104   -95   -164   -164   140
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  218   8   592   843   471

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.0910   0.0040   0.2810   0.4030   0.2380
Dividend per Share
  0.1082   0.0333   0.0825   0.1240   0.1240

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  649   897   1,650   1,178   820
Cash Flow from Investing Activities
  -278   -138   -207   -385   -432
Cash Flow from Financing
  -359   -757   -562   -1,030   -943
Decrease / Increase in Cash
  12   2   881   -237   -
Employees
  79,000   77,155   78,000   -   -