🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Signet Jewelers Ltd (SIG)

Frankfurt
Currency in EUR
86.180
+3.360(+4.06%)
Delayed Data

SIG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa555.71,372.31,257.3797.9546.9
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.35%+146.95%-8.38%-36.54%-31.46%
aa.aaaa.aaaa.aaaa.aaaa.aa105.5-15.2769.9376.7810.4
aa.aaaa.aaaa.aaaa.aaaa.aa172.5170.6145.4130.2111.9
aa.aaaa.aaaa.aaaa.aaaa.aa--14.832.548.2
aa.aaaa.aaaa.aaaa.aaaa.aa96.2330.752.2106.3-132.6
aa.aaaa.aaaa.aaaa.aaaa.aa181.5886.2275152.2-291
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.8-77.8-642.7-545.4-75.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.32%+44.74%-726.09%+15.14%+86.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-136.3-83-129.6-138.9-125.5
aa.aaaa.aaaa.aaaa.aaaa.aa0.5----
aa.aaaa.aaaa.aaaa.aaaa.aa---515.8-391.8-6
aa.aaaa.aaaa.aaaa.aaaa.aa----53.8
aa.aaaa.aaaa.aaaa.aaaa.aa-55.22.7-14.71.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-237-498.6-366.6-490-259.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa179.1798245.8-251.5211.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa195.4374.51,172.51,418.31,166.8
aa.aaaa.aaaa.aaaa.aaaa.aa374.51,172.51,418.31,166.81,378.7
aa.aaaa.aaaa.aaaa.aaaa.aa375.8951.31880.79753.86253.95
aa.aaaa.aaaa.aaaa.aaaa.aa-46.87%+153.14%-7.41%-14.41%-66.31%
aa.aaaa.aaaa.aaaa.aaaa.aa30.65%81.90%28.71%19.42%9.35%
* In Millions of USD (except for per share items)