Frasers Group plc
Frasers Group plc, together with its subsidiaries, retails sports and leisure clothing, footwear, equipment, and apparel through department stores, shops, and online in the United Kingdom and internationally. The company operates through five segments: U…
Specialty Retail
GB, Shirebrook [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 155.00 | 180.00 | 160.00 | 114.00 | 167.00 | 236.00 | 65.00 | 257.00 | 326.00 | 273.00 | 368.00 | 496.00 | 482.00 | 514.00 | 648.00 | |
| Operating Cash (Net) | 155.00 | 180.00 | 160.00 | 114.00 | 167.00 | 236.00 | 65.00 | 257.00 | 326.00 | 273.00 | 368.00 | 496.00 | 482.00 | 514.00 | 648.00 | |
| Accounts Receivable | - - | - - | - - | -6.00 | -18.00 | -66.00 | -97.00 | 8.00 | 29.00 | -139.00 | 73.00 | -136.00 | -33.00 | 95.00 | -47.00 | |
| Accounts Payable | - - | - - | - - | 6.00 | - - | - - | 19.00 | 56.00 | 77.00 | -76.00 | 61.00 | 64.00 | 7.00 | -132.00 | -42.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 80.00 | 5.00 | -34.00 | -127.00 | -70.00 | -17.00 | -252.00 | 23.00 | -90.00 | -153.00 | -100.00 | 53.00 | -157.00 | -240.00 | -23.00 | |
| Other WC | 37.00 | 4.00 | 45.00 | -18.00 | - - | - - | -39.00 | -113.00 | -77.00 | 76.00 | -115.00 | 25.00 | 22.00 | -132.00 | -47.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -29.00 | -17.00 | -157.00 | -94.00 | -96.00 | -77.00 | -97.00 | -239.00 | -364.00 | -237.00 | -203.00 | -289.00 | -123.00 | -201.00 | -387.00 | |
| Capital Expenditure | -19.00 | -21.00 | -132.00 | -50.00 | -67.00 | -97.00 | -207.00 | -413.00 | -204.00 | -158.00 | -323.00 | -220.00 | -323.00 | -469.00 | -267.00 | |
| Purchases of Investments | -16.00 | - - | - - | - - | -55.00 | -50.00 | -89.00 | -30.00 | -292.00 | -58.00 | -30.00 | -113.00 | -198.00 | -243.00 | -382.00 | |
| Sale/Maturity of Investment | 8.00 | - - | 1.00 | - - | 49.00 | 51.00 | 181.00 | 190.00 | 20.00 | 54.00 | 4.00 | 55.00 | 356.00 | 292.00 | 133.00 | |
| Property, Plant, Equipment (P&PE) | -19.00 | -21.00 | -132.00 | -50.00 | -67.00 | -97.00 | -207.00 | -413.00 | -204.00 | -158.00 | -323.00 | -220.00 | -323.00 | -469.00 | -267.00 | |
| Acquisitions (Net) | -3.00 | 1.00 | -26.00 | -47.00 | -23.00 | -3.00 | 10.00 | 89.00 | 65.00 | -77.00 | 145.00 | -18.00 | 31.00 | 33.00 | 20.00 | |
| Other Investing Activities | 1.00 | 2.00 | - - | 3.00 | - - | 22.00 | 6.00 | -74.00 | 44.00 | 2.00 | - - | 7.00 | 9.00 | 185.00 | 109.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -21.00 | -190.00 | -17.00 | -52.00 | -67.00 | -226.00 | -188.00 | -134.00 | -259.00 | -49.00 | -84.00 | -278.00 | -479.00 | -320.00 | -232.00 | |
| Debt Repayment | -14.00 | - - | - - | -323.00 | -348.00 | -346.00 | -71.00 | -344.00 | -343.00 | -395.00 | -73.00 | -195.00 | -110.00 | -78.00 | -56.00 | |
| Dividends Paid | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 21 | - - | - - | - - | 109 | 144 | 7 | 43 | 4 | 193 | 155 | 126 | |
| Issued | - - | - - | - - | - - | -11.00 | - - | - - | - - | -11.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -21.00 | - - | - - | - - | -109.00 | -155.00 | -7.00 | -43.00 | -4.00 | -193.00 | -155.00 | -126.00 | |
| Other Financing Activities | - - | 190.00 | 17.00 | 397.00 | 292.00 | 120.00 | 259.00 | 319.00 | 1,278.00 | 451.00 | 33.00 | -78.00 | -176.00 | -86.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -410.00 | -305.00 | 48.00 | 69.00 | 141.00 | 145.00 | 77.00 | 233.00 | 135.00 | 360.00 | 448.00 | 534.00 | 457.00 | 336.00 | 332.00 | |
| End of Period | -305.00 | 48.00 | 69.00 | 141.00 | 145.00 | 77.00 | 233.00 | 135.00 | 360.00 | 448.00 | 534.00 | 457.00 | 336.00 | 332.00 | 358.00 | |
| Change | 105.00 | 353.00 | 20.00 | 72.00 | 3.00 | -67.00 | 156.00 | -98.00 | 224.00 | 88.00 | 86.00 | -77.00 | -120.00 | -3.00 | 25.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 50.00 | 62.00 | 62.00 | 52.00 | 63.00 | 75.00 | 95.00 | 121.00 | 155.00 | 125.00 | 289.00 | 305.00 | 254.00 | 269.00 | 284.00 | |
| Stock Based Compensation | 10.00 | 10.00 | 20.00 | 22.00 | 11.00 | 10.00 | 7.00 | 2.00 | - - | - - | - - | 1.00 | 9.00 | 19.00 | - - | |
| Other | -54.00 | 5.00 | 2.00 | 8.00 | -18.00 | -72.00 | -62.00 | -120.00 | 150.00 | 35.00 | 86.00 | 813.00 | 851.00 | 670.00 | 539.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 136.00 | 158.00 | 28.00 | 63.00 | 99.00 | 139.00 | -141.00 | -156.00 | 122.00 | 114.00 | 45.00 | 276.00 | 159.00 | 44.00 | 381.00 | |
| Cash Conversion Cycle (CCC) | -9.00 | -6.00 | 11.00 | 45.00 | 85.00 | 89.00 | 115.00 | 112.00 | 127.00 | 136.00 | 159.00 | 194.00 | 183.00 | 164.00 | 115.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 17.00 | 4.00 | 3.00 | 5.00 | -5.00 | - - | 3.00 | - - |