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    D01 — DFI Retail group Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer DefensivesAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DFI Retail group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line426388311244163
    Depreciation
    Non-Cash Items33.2-16.6-63.7-40.4148
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-173-288-191-125-94.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2881,0679429401,044
    Capital Expenditures-287-248-212-244-196
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.516287.342.7102
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-283-86.4-125-201-94.6
    Financing Cash Flow Items-6.7-1.9-1.9-0.20
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,008-1,043-841-728-868
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.8-54.1-24.23.784.5