DC.L LSE
Dixons Carphone plc
£137.80
Last traded — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
-23.2% ▼
5Y CAGR: +57.5%
Capital Expenditures
$1.2B
-7.6% ▼
5Y CAGR: +44.5%
Free Cash Flow
$1.8B
-35.0% ▼
5Y CAGR: +71.3%
Dividends Paid
$1.8B
-2.5% ▼
Buybacks
$1.4B
+39.5% ▲
Net Change in Cash
-$808M
-89.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $1.4B | $2.7B | $3.2B | $3.7B |
| Depreciation & Amort. | $374M | $1.0B | $447M | $454M | $456M |
| Stock-Based Comp. | $50M | $3M | $50M | $59M | $48M |
| Change in Working Capital | -$423M | $157M | -$889M | -$1.1B | -$554M |
| Other Non-Cash Items | -$286M | -$133M | $547M | $232M | -$1.2B |
| Operating Cash Flow | $3.2B | $2.3B | $3.7B | $3.9B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$671M | -$700M | -$626M | -$1.1B | -$1.2B |
| Acquisitions (Net) | $7M | -$1M | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$19M | $0 | $0 |
| Investment Sales | $0 | $0 | $18M | $0 | $0 |
| Other Investing | $394M | -$104M | -$465M | -$244M | -$17M |
| Investing Cash Flow | -$270M | -$805M | -$1.1B | -$1.3B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2.8B | -$1.3B | -$109M | -$2.3B | -$1.4B |
| Dividends Paid | -$1.6B | -$1.6B | -$1.6B | -$1.7B | -$1.8B |
| Other Financing | -$1.3B | $2.7B | -$1.1B | -$1.5B | -$647M |
| Financing Cash Flow | -$2.9B | $1.0B | -$2.8B | -$3.3B | -$2.4B |
| Net Change in Cash | $28M | $2.4B | -$516M | -$426M | -$808M |
| Cash End of Period | $721M | $3.2B | $2.6B | $2.2B | $1.4B |
| Free Cash Flow | $2.6B | $1.6B | $3.0B | $2.8B | $1.8B |