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Dusseldorf - Delayed Quote EUR

Signet Jewelers Ltd (SZ2.DU)

Compare
48.85
-2.17
(-4.25%)
As of April 4 at 8:11:31 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
590,900
590,900
546,900
797,900
1,257,300
Investing Cash Flow
-159,100
-159,100
-75,800
-545,400
-642,700
Financing Cash Flow
-1,199,500
-1,199,500
-259,700
-490,000
-366,600
End Cash Position
604,000
604,000
1,378,700
1,166,800
1,418,300
Income Tax Paid Supplemental Data
115,500
115,500
13,000
74,600
120,700
Interest Paid Supplemental Data
13,800
13,800
15,900
11,700
14,800
Capital Expenditure
-153,000
-153,000
-125,500
-138,900
-129,600
Issuance of Debt
253,000
253,000
--
--
--
Repayment of Debt
-400,800
-400,800
--
--
--
Repurchase of Capital Stock
-951,800
-951,800
-139,300
-376,100
-311,800
Free Cash Flow
437,900
437,900
421,400
659,000
1,127,700
1/31/2022 - 6/30/2021

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