Kingfisher PLC ORD 15 5/7P/ GB0033195214 /
| 2024-06-14 9:00:00 PM | Chg. -7.2000 | Volume | Bid2024-06-14 | Ask2024-06-14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 248.6000GBX | -2.81% | 4.24 mill. Turnover(GBP): 10.57 mill. |
220.5000Bid Size: 3,800 | 270.0000Ask Size: 5,246 | 4.65 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,736 | 3,454 | 2,988 | 3,075 | 3,078 | ||||||
| Intangible Assets | 355 | 371 | 339 | 320 | 330 | ||||||
| Long-Term Investments | 45 | 28 | 24 | 40 | 50 | ||||||
| Fixed Assets | 6,825 | 6,628 | 8,126 | 8,312 | 8,404 | ||||||
| Inventories | 2,701 | 2,574 | 2,485 | 2,488 | 2,749 | ||||||
| Accounts Receivable | 550 | 453 | 293 | 290 | 300 | ||||||
| Cash and Cash Equivalents | 230 | 229 | 189 | 1,142 | 823 | ||||||
| Current Assets | 3,522 | 3,372 | 3,186 | 3,957 | 3,948 | ||||||
| Total Assets | 10,347 | 10,000 | 11,312 | 12,269 | 12,352 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,666 | 2,444 | 2,210 | 2,520 | 2,674 | ||||||
| Long-term debt | 36 | 162 | 96 | 3 | 3 | ||||||
| Liabilities to Banks | 176 | 280 | 182 | 104 | 17 | ||||||
| Provisions | 362 | 403 | 293 | 311 | 309 | ||||||
| Liabilities | 3,599 | 3,343 | 5,510 | 5,698 | 5,574 | ||||||
| Share Capital | 340 | 332 | 332 | 332 | 325 | ||||||
| Total Equity | 6,748 | 6,657 | 5,802 | 6,571 | 6,778 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,347 | 10,000 | 11,312 | 12,269 | 12,352 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,655 | 11,685 | 11,513 | 12,343 | 13,183 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 685 | 329 | 283 | 916 | 1,144 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 682 | 322 | 103 | 756 | 1,007 | ||||||
| Income Taxes | -197 | -104 | -95 | -164 | -164 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 485 | 218 | 8 | 592 | 843 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 293 | 649 | 897 | 1,650 | 1,178 | ||||||
| Cash Flow from Investing Activities | -363 | -278 | -138 | -207 | -385 | ||||||
| Cash Flow from Financing | -526 | -359 | -757 | -562 | -1,030 | ||||||
| Decrease / Increase in Cash | -596 | 12 | 2 | 881 | -237 | ||||||
| Employees | 79,000 | 79,000 | 77,155 | 78,000 | - | ||||||
