NEXT plc
NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEX…
Apparel - Retail
GB, Enderby [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 571.00 | 452.00 | 525.00 | 659.00 | 614.00 | 743.00 | 608.00 | 699.00 | 615.00 | 868.00 | 1,089.00 | 993.00 | 1,200.00 | 912.00 | 1,120.00 | |
| Operating Cash (Net) | 571.00 | 452.00 | 525.00 | 659.00 | 614.00 | 743.00 | 608.00 | 699.00 | 615.00 | 868.00 | 1,089.00 | 993.00 | 1,200.00 | 912.00 | 1,120.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -44.00 | 282.00 | -222.00 | -192.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -40.00 | 316.00 | 14.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 53.00 | -74.00 | -69.00 | 25.00 | -94.00 | -23.00 | -242.00 | -88.00 | -181.00 | -98.00 | -82.00 | 228.00 | -35.00 | -206.00 | 66.00 | |
| Other WC | 43.00 | -15.00 | -65.00 | -14.00 | -40.00 | 20.00 | -185.00 | -123.00 | -142.00 | -61.00 | - - | -3.00 | -33.00 | -5.00 | 51.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -98.00 | -138.00 | -70.00 | -85.00 | -102.00 | -106.00 | -139.00 | -154.00 | -112.00 | -125.00 | -183.00 | -218.00 | -393.00 | -353.00 | -334.00 | |
| Capital Expenditure | -98.00 | -144.00 | -135.00 | -92.00 | -102.00 | -113.00 | -147.00 | -157.00 | -112.00 | -123.00 | -182.00 | -223.00 | -358.00 | -303.00 | -188.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -60.00 | -82.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | - - | |
| Property, Plant, Equipment (P&PE) | -98.00 | -144.00 | -135.00 | -92.00 | -102.00 | -113.00 | -147.00 | -157.00 | -112.00 | -123.00 | -182.00 | -223.00 | -358.00 | -303.00 | -188.00 | |
| Acquisitions (Net) | - - | -19.00 | 63.00 | 1.00 | - - | 5.00 | 8.00 | - - | - - | -3.00 | -3.00 | 6.00 | 4.00 | -35.00 | -154.00 | |
| Other Investing Activities | - - | 25.00 | 1.00 | 5.00 | - - | 1.00 | - - | 2.00 | 1.00 | - - | 3.00 | 2.00 | 20.00 | 51.00 | 7.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -369.00 | -377.00 | -446.00 | -491.00 | -371.00 | -636.00 | -689.00 | -584.00 | -507.00 | -718.00 | -881.00 | -140.00 | -1,230.00 | -804.00 | -663.00 | |
| Debt Repayment | -121.00 | -51.00 | -115.00 | -23.00 | -85.00 | -29.00 | -84.00 | -212.00 | -101.00 | -131.00 | -46.00 | -54.00 | -437.00 | -193.00 | -2.00 | |
| Dividends Paid | -108.00 | -129.00 | -135.00 | -147.00 | -164.00 | -434.00 | -567.00 | -314.00 | -479.00 | - - | -213.00 | - - | -344.00 | -237.00 | -248.00 | |
|
Common Stock
|
174 | 352 | 252 | 162 | 241 | 103 | 95 | 166 | 79 | 278 | 608 | 509 | 312 | 476 | 158 | |
| Issued | 33.00 | 31.00 | -39.00 | -79.00 | -54.00 | -34.00 | -55.00 | -21.00 | -25.00 | -46.00 | 88.00 | 223.00 | 97.00 | 42.00 | -18.00 | |
| Repurchased | -141.00 | -321.00 | -291.00 | -241.00 | -295.00 | -137.00 | -150.00 | -187.00 | -105.00 | -325.00 | -519.00 | -286.00 | -215.00 | -434.00 | -177.00 | |
| Other Financing Activities | -63.00 | 188.00 | 134.00 | -21.00 | 228.00 | -29.00 | 84.00 | 150.00 | 102.00 | - - | -121.00 | 212.00 | -212.00 | 73.00 | -216.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -628.00 | 102.00 | 39.00 | 48.00 | 130.00 | 270.00 | 272.00 | 52.00 | 14.00 | 8.00 | 34.00 | 52.00 | 514.00 | 199.00 | 2.00 | |
| End of Period | -400.00 | 39.00 | 48.00 | 130.00 | 270.00 | 272.00 | 52.00 | 14.00 | 8.00 | 34.00 | 52.00 | 514.00 | 199.00 | 2.00 | 124.00 | |
| Change | 228.00 | -63.00 | 9.00 | 82.00 | 139.00 | 2.00 | -220.00 | -38.00 | -5.00 | 25.00 | 18.00 | 461.00 | -314.00 | -197.00 | 121.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 123.00 | 119.00 | 119.00 | 117.00 | 133.00 | 114.00 | 118.00 | 116.00 | 123.00 | 260.00 | -342.00 | -350.00 | -296.00 | -271.00 | 246.00 | |
| Stock Based Compensation | 9.00 | 11.00 | 16.00 | 17.00 | 13.00 | 9.00 | 13.00 | 13.00 | 14.00 | - - | 14.00 | 16.00 | 19.00 | 24.00 | 31.00 | |
| Other | -144.00 | -171.00 | -146.00 | -196.00 | -160.00 | -169.00 | -148.00 | -169.00 | -99.00 | -148.00 | -295.00 | -195.00 | -277.00 | -312.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 472.00 | 307.00 | 390.00 | 566.00 | 511.00 | 629.00 | 460.00 | 542.00 | 502.00 | 745.00 | 906.00 | 769.00 | 842.00 | 608.00 | 932.00 | |
| Cash Conversion Cycle (CCC) | 20.00 | 27.00 | 27.00 | 21.00 | 27.00 | 109.00 | 35.00 | 35.00 | 152.00 | 154.00 | 155.00 | 171.00 | 148.00 | 157.00 | 152.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -3.00 | - - | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | -6.00 | - - | - - | 2.00 | -1.00 |