Marshalls plc (FRA:1QG)
Germany
· Delayed Price · Currency is EUR 2.320
0.00 (0.00%)
Last updated: Aug 12, 2025
Marshalls Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23.8 | 31 | 18.6 | 26.8 | 54.81 | 2.37 | Upgrade
|
| Depreciation & Amortization | 37.7 | 39.8 | 41.6 | 40.4 | 27.73 | 28.92 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | 1.7 | 1.8 | 1.97 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -1.9 | -2 | -1.2 | -9.19 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.6 | - | 7.3 | 14 | 0.23 | 5.49 | Upgrade
|
| Stock-Based Compensation | 1 | 1.1 | 2.8 | 1.2 | 2.3 | 3 | Upgrade
|
| Other Operating Activities | -7.1 | 2.4 | -4.5 | -0.4 | 5.57 | -2.1 | Upgrade
|
| Change in Accounts Receivable | 13.4 | 13.8 | 25.8 | 22.9 | -16.7 | -26.03 | Upgrade
|
| Change in Inventory | -10.7 | -13.1 | 10.1 | -4.1 | -18.11 | -0.18 | Upgrade
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| Change in Accounts Payable | -15.1 | 2 | -23.7 | -16.1 | 19.74 | 7.44 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -2.82 | -6.95 | Upgrade
|
| Operating Cash Flow | 47.4 | 76.8 | 77.7 | 85.3 | 65.54 | 12.37 | Upgrade
|
| Operating Cash Flow Growth | -40.45% | -1.16% | -8.91% | 30.16% | 429.71% | -85.96% | Upgrade
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| Capital Expenditures | -14.5 | -9.2 | -18.3 | -27.8 | -19.04 | -13.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.8 | 4.4 | 6.9 | 1.4 | 14.89 | 11.45 | Upgrade
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| Cash Acquisitions | - | -2.6 | -3 | -86.2 | - | - | Upgrade
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| Divestitures | - | - | -1.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -2.4 | -2.5 | -2.3 | -2.89 | -1.6 | Upgrade
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| Other Investing Activities | - | - | 0.1 | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -15.4 | -9.8 | -18.2 | -114.9 | -7.03 | -3.3 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 44.8 | 303.5 | 32.66 | 67.9 | Upgrade
|
| Long-Term Debt Repaid | - | -85.3 | -94 | -400.8 | -132.11 | -23.79 | Upgrade
|
| Net Debt Issued (Repaid) | -29.9 | -60.3 | -49.2 | -97.3 | -99.46 | 44.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 182.7 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.8 | -1.4 | -0.3 | -1.1 | -3.57 | -2.71 | Upgrade
|
| Common Dividends Paid | -21 | -21 | -31.6 | -38.7 | -17.92 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.2 | - | - | Upgrade
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| Financing Cash Flow | -51.7 | -82.7 | -81.1 | 44.4 | -120.95 | 41.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 0.1 | -0.2 | 0.3 | -0.06 | -0.03 | Upgrade
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| Net Cash Flow | -19.9 | -15.6 | -21.8 | 15.1 | -62.5 | 50.45 | Upgrade
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| Free Cash Flow | 32.9 | 67.6 | 59.4 | 57.5 | 46.5 | -0.79 | Upgrade
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| Free Cash Flow Growth | -50.60% | 13.80% | 3.30% | 23.66% | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | 10.92% | 8.85% | 7.99% | 7.89% | -0.17% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.27 | 0.23 | 0.24 | 0.23 | -0.00 | Upgrade
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| Cash Interest Paid | 13.2 | 11.7 | 16.5 | 9.9 | 3.53 | 4.48 | Upgrade
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| Cash Income Tax Paid | 13.2 | 8.8 | 10.4 | 11.6 | 13.53 | 4.63 | Upgrade
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| Levered Free Cash Flow | 39.95 | 73.74 | 62.28 | 23.75 | 33.17 | 1.38 | Upgrade
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| Unlevered Free Cash Flow | 48.51 | 82.61 | 73.03 | 30.38 | 35.45 | 4.24 | Upgrade
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| Change in Working Capital | -12.4 | 2.7 | 12.2 | 2.7 | -17.88 | -25.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.