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Marks & Spencer Group PLC (MA6.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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3.5280-0.0060 (-0.17%)
At close: 08:17AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
431,200
363,400
306,600
-198,000
23,700
Depreciation & amortization
526,300
523,200
510,700
603,100
632,500
Stock based compensation
48,300
38,000
38,800
19,300
18,500
Change in working capital
77,200
-10,100
239,700
268,100
-67,800
Inventory
-31,300
-58,500
-46,500
41,200
-29,300
Other working capital
872,400
619,600
1,120,600
664,200
625,200
Other non-cash items
41,700
39,400
180,500
178,700
187,600
Net cash provided by operating activites
1,301,700
1,029,900
1,378,000
870,900
953,800
Cash flows from investing activities
Investments in property, plant and equipment
-429,300
-410,300
-257,400
-206,700
-328,600
Acquisitions, net
0
-102,800
-42,300
0
-580,300
Purchases of investments
-2,600
-4,200
-3,300
-6,700
-
Sales/Maturities of investments
700
5,500
6,000
0
130,100
Net cash used for investing activites
-435,300
-516,600
-245,700
-192,600
-765,700
Net change in cash
-43,400
-130,500
536,400
434,300
-68,800
Cash at beginning of period
1,067,900
1,197,900
669,700
238,700
307,000
Cash at end of period
1,022,400
1,067,900
1,197,900
669,700
238,700
Free Cash Flow
Operating Cash Flow
1,301,700
1,029,900
1,378,000
870,900
953,800
Capital Expenditure
-429,300
-410,300
-257,400
-206,700
-328,600
Free Cash Flow
872,400
619,600
1,120,600
664,200
625,200