FIVE.L LSE
X5 Retail Group N.V.
1W: +7.0%
1M: +9.5%
3M: +14.2%
1Y: -57.9%
3Y: -58.9%
5Y: -65.2%
$0.53
Last traded 2023-05-12 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$269.3B
+21.9% ▲
5Y CAGR: +22.4%
Capital Expenditures
$117.0B
-96.5% ▼
5Y CAGR: +9.8%
Free Cash Flow
$152.2B
-5.7% ▼
5Y CAGR: +44.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.5B
-114.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.7B | $45.7B | $60.7B | $45.2B | $103.9B |
| Depreciation & Amort. | $122.1B | $137.9B | $150.3B | $143.7B | $166.0B |
| Stock-Based Comp. | $63M | $60M | $89M | $13M | $65M |
| Change in Working Capital | -$10.6B | $2.2B | $32.4B | -$38.4B | $25.6B |
| Other Non-Cash Items | $58.1B | $57.0B | $57.8B | $70.5B | -$26.2B |
| Operating Cash Flow | $130.5B | $159.6B | $227.5B | $220.9B | $269.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$73.5B | -$85.5B | -$92.1B | -$59.6B | -$117.0B |
| Acquisitions (Net) | -$8.4B | -$3.2B | -$1.8B | -$5.5B | -$11.2B |
| Investment Purchases | $0 | $0 | -$50.0B | -$30.0B | -$65.7B |
| Investment Sales | $0 | $0 | $15.5B | $30.0B | $56M |
| Other Investing | $784M | $4.4B | -$11.1B | -$10.9B | -$9.0B |
| Investing Cash Flow | -$81.2B | -$84.3B | -$139.4B | -$76.0B | -$202.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19.2B | $33.9B | $32.8B | -$65.2B | -$8.8B |
| Stock Repurchased | -$118M | -$126M | -$34M | $0 | $0 |
| Dividends Paid | -$25.0B | -$50.0B | -$50.0B | $0 | $0 |
| Other Financing | -$49.3B | -$56.4B | -$63.5B | -$62.4B | -$69.6B |
| Financing Cash Flow | -$55.1B | -$73.8B | -$81.9B | -$127.7B | -$78.4B |
| Net Change in Cash | -$5.8B | $1.4B | $6.1B | $17.2B | -$2.5B |
| Cash End of Period | $18.6B | $20.0B | $26.1B | $43.3B | $40.8B |
| Free Cash Flow | $57.0B | $74.0B | $135.4B | $161.4B | $152.2B |