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Report an ErrorQuarterly report 2024-Q2
added 09-12-2024
Signet Jewelers Limited Cash Flow 2011-2024 | SIG
Annual Cash Flow Signet Jewelers Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
547 M | 798 M | 1.26 B | 1.37 B | 556 M | 698 M | 1.94 B | 678 M | 443 M | 283 M | 236 M | 313 M | - | 324 M |
Depreciation & Amortization |
162 M | 164 M | 164 M | 176 M | 178 M | 184 M | 203 M | 189 M | 175 M | 150 M | 110 M | 99.4 M | 92.4 M | 97.8 M |
Accounts Payables |
735 M | 879 M | 900 M | 813 M | 228 M | 154 M | 237 M | 256 M | 269 M | 278 M | 163 M | 156 M | 183 M | 126 M |
Accounts Receivables |
- | - | - | 11.6 M | 38.8 M | 19.5 M | 692 M | 1.86 B | 1.76 B | 1.57 B | 1.37 B | 1.21 B | 1.09 B | 936 M |
Total Inventories |
1.94 B | 2.15 B | 2.06 B | 2.03 B | 2.33 B | 2.39 B | 2.28 B | 2.45 B | 2.45 B | 2.44 B | 1.49 B | 1.4 B | 1.3 B | 1.18 B |
All numbers in USD currency
Quarterly Cash Flow Signet Jewelers Limited
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -158 M | - | - | - | -382 M | - | -156 M | -115 M | -136 M | - | 484 M | 458 M | 161 M | - | 607 M | 156 M | -7.6 M | - | 114 M | 247 M | 105 M | - | 314 M | - | 27.9 M | - | - | 410 M | 56.8 M | - | 361 M | 309 M | 114 M | - | -122 M | 144 M | 67 M | - | -208 M | 110 M | 73.5 M | - | - | - | - | - | - | - | - | - | -78.5 M | 86.8 M | 105 M |
Depreciation & Amortization |
- | 36.6 M | - | - | - | 43.1 M | - | 124 M | 79.8 M | 40 M | - | 123 M | 83.7 M | 42.1 M | - | 130 M | 84.8 M | 37.3 M | - | 130 M | 85.8 M | 41 M | - | 138 M | - | 49.8 M | - | - | 98.4 M | 50 M | - | 139 M | 91.8 M | 45.6 M | - | 45 M | 42.7 M | 41.8 M | - | 40.3 M | 36.5 M | 28 M | - | 28.3 M | 25.5 M | 25.6 M | - | 23.7 M | 23.6 M | 23.1 M | - | 22.3 M | 22.5 M | 22.5 M |
Accounts Payables |
548 M | 599 M | 735 M | 645 M | 571 M | 702 M | 879 M | 800 M | 690 M | 881 M | 813 M | 868 M | 731 M | 700 M | 228 M | 558 M | 302 M | 329 M | 154 M | 334 M | 224 M | 238 M | 237 M | 340 M | 237 M | 288 M | 256 M | 325 M | 148 M | 178 M | 269 M | 382 M | 195 M | 256 M | 278 M | 371 M | 194 M | 256 M | 163 M | 396 M | 235 M | 163 M | 156 M | 245 M | 130 M | 177 M | 183 M | 216 M | 136 M | 156 M | 126 M | 195 M | 138 M | 145 M |
Accounts Receivables |
- | - | - | - | - | - | 18.3 M | 29.8 M | 35.6 M | 17.1 M | 11.6 M | 17 M | 10.7 M | 9.5 M | 38.8 M | 13.2 M | 8.5 M | 29.8 M | 23.7 M | 20.8 M | 21.8 M | 23.1 M | 692 M | 14.1 M | 11.1 M | 491 M | 1.86 B | 640 M | 664 M | 1.73 B | 1.76 B | 1.58 B | 1.65 B | 1.69 B | 1.57 B | 1.45 B | 1.49 B | 1.5 B | 1.37 B | 1.29 B | 1.32 B | 1.31 B | 1.21 B | 1.12 B | 1.15 B | 1.16 B | 1.09 B | 998 M | 1.03 B | 1.03 B | 936 M | 891 M | 907 M | 904 M |
Total Inventories |
1.98 B | 1.98 B | 1.94 B | 2.1 B | 2.09 B | 2.18 B | 2.15 B | 2.43 B | 2.19 B | 2.22 B | 2.03 B | 2.15 B | 2 B | 2.02 B | 2.33 B | 2.17 B | 2.19 B | 2.39 B | 2.39 B | 2.52 B | 2.27 B | 2.39 B | 2.28 B | 2.65 B | 2.36 B | 2.43 B | 2.45 B | 2.47 B | 2.28 B | 2.43 B | 2.45 B | 2.65 B | 2.42 B | 2.51 B | 2.44 B | 2.73 B | 2.41 B | 2.49 B | 1.49 B | 2.67 B | 2.35 B | 1.52 B | 1.4 B | 1.64 B | 1.42 B | 1.43 B | 1.3 B | 1.51 B | 1.31 B | 1.34 B | 1.18 B | 1.41 B | 1.2 B | 1.22 B |
All numbers in USD currency