Currys plc (FRA:CWB)
Germany · Delayed Price · Currency is EUR 1.454
-0.044 (-2.94%)
Last updated: Dec 19, 2025, 9:50 PM CET
Currys Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2016 - 2020 |
Net Income | 132 | 108 | 165 | -481 | 71 | 12 | Upgrade |
Depreciation & Amortization | 248 | 243 | 238 | 244 | 276 | 305 | Upgrade |
Other Amortization | 46 | 46 | 61 | 64 | 62 | 57 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | -1 | - | - | -1 | -6 | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 5 | 28 | 520 | 65 | 76 | Upgrade |
Stock-Based Compensation | 15 | 15 | 8 | 14 | 23 | 21 | Upgrade |
Other Operating Activities | -33 | 36 | -91 | -1 | 55 | 53 | Upgrade |
Change in Accounts Receivable | -3 | -65 | -36 | 40 | -92 | 404 | Upgrade |
Change in Inventory | -168 | -2 | -43 | 126 | -130 | -174 | Upgrade |
Change in Accounts Payable | 209 | 84 | 21 | -286 | 143 | 182 | Upgrade |
Change in Other Net Operating Assets | -13 | -16 | 25 | -16 | -44 | -93 | Upgrade |
Operating Cash Flow | 441 | 453 | 366 | 270 | 428 | 844 | Upgrade |
Operating Cash Flow Growth | 11.65% | 23.77% | 35.56% | -36.92% | -49.29% | 44.77% | Upgrade |
Capital Expenditures | -86 | -77 | -48 | -103 | -133 | -122 | Upgrade |
Cash Acquisitions | - | - | - | - | -2 | -1 | Upgrade |
Divestitures | - | - | - | - | 1 | 2 | Upgrade |
Investment in Securities | - | - | - | - | - | 18 | Upgrade |
Other Investing Activities | -1 | -5 | 191 | -8 | - | - | Upgrade |
Investing Cash Flow | -87 | -82 | 143 | -111 | -134 | -103 | Upgrade |
Long-Term Debt Issued | - | - | - | 109 | 80 | - | Upgrade |
Long-Term Debt Repaid | - | -205 | -373 | -202 | -208 | -558 | Upgrade |
Total Debt Repaid | -206 | -205 | -373 | -202 | -208 | -558 | Upgrade |
Net Debt Issued (Repaid) | -206 | -205 | -373 | -93 | -128 | -558 | Upgrade |
Repurchase of Common Stock | -48 | -15 | -12 | -4 | -73 | -13 | Upgrade |
Common Dividends Paid | -16 | - | - | -35 | -46 | - | Upgrade |
Other Financing Activities | -60 | -65 | -108 | -65 | -93 | -101 | Upgrade |
Financing Cash Flow | -330 | -285 | -493 | -197 | -340 | -672 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 2 | -1 | -5 | 1 | -20 | Upgrade |
Net Cash Flow | 26 | 88 | 15 | -43 | -45 | 49 | Upgrade |
Free Cash Flow | 355 | 376 | 318 | 167 | 295 | 722 | Upgrade |
Free Cash Flow Growth | 3.20% | 18.24% | 90.42% | -43.39% | -59.14% | 84.18% | Upgrade |
Free Cash Flow Margin | 3.94% | 4.32% | 3.75% | 1.88% | 2.91% | 6.98% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.33 | 0.28 | 0.15 | 0.25 | 0.60 | Upgrade |
Cash Interest Paid | 67 | 67 | 87 | 88 | 87 | 101 | Upgrade |
Cash Income Tax Paid | 4 | 4 | 7 | 40 | 18 | 35 | Upgrade |
Levered Free Cash Flow | 348 | 320 | 179.13 | 126 | 176.5 | 502.88 | Upgrade |
Unlevered Free Cash Flow | 396.13 | 368.13 | 233.5 | 184.13 | 232.75 | 572.88 | Upgrade |
Change in Working Capital | 25 | 1 | -33 | -136 | -123 | 319 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.