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Last €8.27 EUR
Change Today +0.033 / 0.40%
Volume 4.3K
MA6 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
London
Mexico
Frankfurt
As of 6:05 AM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for marks & spencer group plc (MA6)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Mar 31
2012
Reclassified
GBP
Mar 30
2013
Restated
GBP
Mar 29
2014
GBP
Mar 28
2015
Press
Release

GBP
4 Year
Trend
NET INCOME513.1453.5524.8486.5
Depreciation & Amortization401.5374.2379.9478.8
Amortization of Goodwill and Intangible Assets5.35.35.3--
DEPRECIATION & AMORTIZATION, TOTAL406.8379.5385.2478.8
Amortization of Deferred Charges60.071.184.3--
(Gain) Loss from Sale of Asset-----82.2--
Asset Writedown & Restructuring Costs76.232.7114.571.3
Other Operating Activities29.4182.3106.2122.2
Change in Accounts Receivable-17.19.5-45.8-13.0
Change in Inventories-0.1-91.2-86.445.7
Change in Accounts Payable103.477.0107.787.6
Change in Other Working Capital-1.2------
CASH FROM OPERATIONS1,203.01,140.21,129.61,278.0
Capital Expenditure-564.3-642.6-440.1-521.8
Sale of Property, Plant, and Equipment----25.035.4
Sale (Purchase) of Intangible Assets-156.4-187.1-201.5-178.0
Investments in Marketable & Equity Securities-44.8243.4-1.76.0
CASH FROM INVESTING-757.8-580.4-614.9-649.1
Long-Term Debt Issued295.5477.1321.6--
TOTAL DEBT ISSUED295.5477.1321.6--
Long Term Debt Repaid-362.0-617.4-407.3-180.7
TOTAL DEBT REPAID-362.0-617.4-407.3-180.7
Issuance of Common Stock44.322.944.240.8
Repurchase of Common Stock-13.2-----24.2
Common Dividends Paid-267.8-271.3-273.6-280.7
TOTAL DIVIDEND PAID-267.8-271.3-273.6-280.7
Other Financing Activities-207.8-207.1-183.0-169.7
CASH FROM FINANCING-511.0-595.8-498.1-614.5
Foreign Exchange Rate Adjustments-1.90.9-1.6-2.3
NET CHANGE IN CASH-67.7-35.115.012.1
 

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MA6:GR €8.27 EUR +0.033

MA6 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Jeronimo Martins SGPS SA €12.61 EUR +0.105
Kering €162.00 EUR -0.40
Kingfisher PLC 363.30 GBp +1.70
Next PLC 7,445 GBp +70.00
Signet Jewelers Ltd $134.47 USD -2.17
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Industry Analysis

MA6

Industry Average

Valuation MA6 Industry Range
Price/Earnings 20.9x
Price/Sales 1.0x
Price/Book 3.2x
Price/Cash Flow 20.9x
TEV/Sales 1.0x
 | 

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