Kingfisher PLC ORD 15 5/7P/ GB0033195214 /
| 2024-11-07 5:35:29 PM | Chg. -2.7000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 289.9000GBX | -0.92% | 4.19 mill. Turnover(GBP): 12.16 mill. |
272.0000Bid Size: 4 | 300.0000Ask Size: 2,800 | 5.43 bill.GBP | - | - |
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
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 | - | - | ||||||
