Is Currys plc (DSITF) a Buy, Sell, or Hold?
OTC : DSITF
Currys plc
$2.11 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 510
- Market Capitalization
- $2.19B
- P/E Ratio
- 10.34
- Dividend Yield
- 1.40%
- Price Target
- Year High
- $2.13
- Year Low
- $1.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $0.89
DSITF Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.27B | 8.71B | 8.48B | 9.51B | 10.14B | 10.34B | 10.17B | 10.43B | 10.53B | 10.58B |
| costOfRevenue | 9.01B | 7.09B | 6.94B | 7.85B | 8.36B | 8.59B | 8.32B | 8.33B | 8.37B | 8.25B |
| grossProfit | 244M | 1.62B | 1.53B | 1.66B | 1.79B | 1.75B | 1.85B | 2.1B | 2.16B | 2.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.82B | 1.69B | 1.44B | 1.5B | 1.43B | 1.84B | 2B | 1.76B | 1.76B |
| otherExpenses | 2M | 1.42B | 1.44B | 1.42B | 1.57B | 1.6B | - | - | - | - |
| operatingExpenses | 2M | 1.42B | 1.44B | 1.44B | 1.57B | 1.6B | 1.88B | 1.78B | 10.21B | 1.82B |
| costAndExpenses | 9.05B | 8.51B | 8.36B | 9.29B | 9.92B | 10.2B | 10.2B | 10.11B | 10.21B | 10.07B |
| netInterestIncome | -69.11M | -74M | -89M | -98M | -96M | -114M | -112M | -36M | -32M | -32M |
| interestIncome | 5.01M | 11M | 5M | 2M | 2M | 6M | 10M | 11M | 14M | 17M |
| interestExpense | 74.12M | 81M | 94M | 104M | 96M | 109M | 120M | 45M | 45M | 48M |
| depreciationAndAmortization | 294.49M | 289M | 299M | 308M | 338M | 362M | 367M | 174M | 192M | 173M |
| ebitda | 514.85M | 494M | 421M | -56M | 560M | 504M | 347M | -40M | 538M | 620M |
| ebit | 220.37M | 205M | 122M | -364M | 222M | 142M | -20M | -214M | 334M | 452M |
| nonOperatingIncomeExcludingInterest | - | -7M | -5M | 511M | - | 5M | -8M | -9M | - | 14M |
| operatingIncome | 220.37M | 198M | 117M | -346M | 222M | 147M | -28M | -223M | 334M | 434M |
| totalOtherIncomeExpensesNet | -67.11M | -74M | -89M | -98M | -96M | -102M | -112M | -36M | -45M | -62M |
| incomeBeforeTax | 153.25M | 124M | 28M | -450M | 126M | 45M | -140M | -259M | 289M | 386M |
| incomeTaxExpense | -12.02M | 16M | 1M | 31M | 55M | 33M | 21M | 52M | 53M | 95M |
| netIncomeFromContinuingOperations | 165.27M | 108M | 27M | -492M | 71M | 12M | -161M | -311M | 236M | 307M |
| netIncomeFromDiscontinuedOperations | - | - | 138M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 11M | - | - | -2M | -9M | -70M | -12M |
| netIncome | 165.27M | 108M | 165M | -481M | 71M | 12M | -163M | -320M | 166M | 295M |
| netIncomeDeductions | - | - | - | 11M | - | - | -2M | -9M | -70M | -12M |
| bottomLineNetIncome | 165.27M | 108M | 165M | -492M | 71M | 12M | -161M | -311M | 236M | 307M |
| eps | 0.15 | 0.1 | 0.02 | -0.44 | 0.06 | 0.01 | -0.14 | -0.28 | 0.14 | 0.26 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.29M | 179M | 89M | 97M | 126M | 175M | 660M | 125M | 228M | 209M |
| shortTermInvestments | - | - | 36M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.29M | 179M | 125M | 97M | 126M | 175M | 660M | 125M | 228M | 209M |
| netReceivables | 699.16M | 685M | 617M | 632M | 697M | 588M | 832M | 1.04B | 1.15B | 1.13B |
| accountsReceivables | 697.16M | 685M | 617M | 632M | 697M | 588M | 832M | 1.04B | 1.15B | 1.13B |
| otherReceivables | 2M | - | - | - | - | - | - | - | - | - |
| inventory | 1.18B | 1.04B | 1.03B | 1.15B | 1.29B | 1.18B | 970M | 1.16B | 1.14B | 1.1B |
| prepaids | - | - | - | - | - | - | - | -540M | - | - |
| otherCurrentAssets | 15.02M | 38M | 16M | 24M | 28M | 24M | 76M | 18M | 44M | 20M |
| totalCurrentAssets | 2.07B | 1.94B | 1.79B | 1.9B | 2.14B | 1.96B | 2.54B | 2.34B | 2.57B | 2.46B |
| propertyPlantEquipmentNet | 931.55M | 886M | 910M | 1.15B | 1.17B | 1.24B | 1.35B | 276M | 394M | 420M |
| goodwill | 2.29B | 2.25B | 2.24B | 2.27B | 2.81B | 2.85B | 2.8B | 2.84B | 3.09B | 3.11B |
| intangibleAssets | 163.27M | 204M | 246M | 350M | 385M | 426M | 469M | 464M | 478M | 553M |
| goodwillAndIntangibleAssets | 2.46B | 2.46B | 2.48B | 2.62B | 3.2B | 3.28B | 3.27B | 3.3B | 3.57B | 3.66B |
| longTermInvestments | 98.16M | 135.9M | 68M | 152M | 126M | 141M | 308M | 405M | 1.4B | 568M |
| taxAssets | 76.13M | 41M | 20M | 23M | 282M | 262M | 259M | 282M | 240M | 253M |
| otherNonCurrentAssets | - | 102M | 36M | - | - | - | - | - | -872M | - |
| totalNonCurrentAssets | 3.56B | 3.48B | 3.52B | 3.94B | 4.78B | 4.92B | 5.19B | 4.27B | 4.72B | 4.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.64B | 5.42B | 5.31B | 5.85B | 6.91B | 6.88B | 7.73B | 6.6B | 7.3B | 7.37B |
| totalPayables | 2.08B | 1.41B | 1.17B | 1.44B | 1.61B | 1.42B | 1.25B | 1.57B | 1.74B | 1.69B |
| accountPayables | 2.05B | 1.17B | 1.17B | 1.44B | 1.61B | 1.42B | 1.25B | 1.57B | 1.67B | 1.69B |
| otherPayables | 30.05M | 240M | - | - | - | - | - | - | 72M | - |
| accruedExpenses | - | - | - | 444M | 538M | 609M | 582M | 590M | 575M | 613M |
| shortTermDebt | 203.34M | 25M | 29M | 16M | 2M | 6M | 584M | 559M | 1.22B | 10M |
| capitalLeaseObligationsCurrent | - | 201M | 202M | 213M | 210M | 216M | 258M | 3M | 3M | 3M |
| taxPayables | - | 238M | 23M | 35M | 64M | 64M | 78M | 76M | 72M | 94M |
| deferredRevenue | - | - | - | 183M | 215M | 164M | 244M | 168M | 148M | 191M |
| otherCurrentLiabilities | 53.09M | 566M | 733M | 275M | 339M | 370M | 431M | -182M | -815M | 399M |
| totalCurrentLiabilities | 2.33B | 2.2B | 2.13B | 2.39B | 2.7B | 2.62B | 3.1B | 2.54B | 2.72B | 2.71B |
| longTermDebt | - | - | - | 178M | 80M | - | 280M | 288M | 329M | 381M |
| capitalLeaseObligationsNonCurrent | 750.25M | 739M | 801M | 1.02B | 1.06B | 1.11B | 1.19B | 80M | 82M | 86M |
| deferredRevenueNonCurrent | - | 96M | - | 94M | 88M | 92M | 92M | 112M | 140M | 141M |
| deferredTaxLiabilitiesNonCurrent | 9.01M | 9M | - | 15M | 208M | 162M | 162M | 156M | 135M | 138M |
| otherNonCurrentLiabilities | 133.22M | 134M | 305M | 263M | 276M | 514M | 627M | 788M | 969M | 1.13B |
| totalNonCurrentLiabilities | 892.48M | 978M | 1.11B | 1.57B | 1.71B | 1.88B | 2.35B | 1.42B | 1.38B | 1.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 750.25M | 940M | 1B | 1.23B | 1.27B | 1.33B | 1.44B | 83M | 85M | 89M |
| totalLiabilities | 3.22B | 3.18B | 3.24B | 3.96B | 4.41B | 4.5B | 5.45B | 3.96B | 4.1B | 4.31B |
| treasuryStock | - | -45M | -32M | -30M | -39M | -22M | -13M | - | - | - |
| preferredStock | - | - | - | 24M | 14M | 14M | 25M | 712M | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 960.59M | 827M | 652M | 432M | 1.04B | 881M | 791M | 1.09B | 1.64B | 1.51B |
| additionalPaidInCapital | 2.27B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 165.27M | 108M | 117M | -346M | 222M | 154M | -30M | -237M | 238M | 418M |
| depreciationAndAmortization | 294.49M | 289M | 299M | 333M | 338M | 362M | 367M | 174M | 204M | 186M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 15M | 8M | 15M | 23M | 21M | 23M | 21M | 14M | 17M |
| changeInWorkingCapital | -27.04M | 1M | -33M | -136M | -123M | 319M | 235M | 72M | -92M | -154M |
| accountsReceivables | 14.02M | -65M | -36M | 20M | -92M | 404M | 284M | 226M | -32M | -130M |
| inventory | -114.19M | -2M | -43M | 109M | -130M | -174M | 156M | -26M | -72M | -112M |
| accountsPayables | 79.13M | 111.92M | 21M | -249M | 143M | 182M | -248M | -182M | 17M | 110M |
| otherWorkingCapital | -6.01M | 68M | 25M | -16M | -44M | -93M | 43M | 54M | -20M | -42M |
| otherNonCashItems | -74.12M | 40M | -25M | 404M | -32M | -12M | -12M | 256M | -52M | -103M |
| netCashProvidedByOperatingActivities | 358.6M | 453M | 366M | 270M | 428M | 844M | 583M | 286M | 312M | 364M |
| investmentsInPropertyPlantAndEquipment | -79.13M | -77M | -48M | -111M | -133M | -122M | -191M | -166M | -187M | -242M |
| acquisitionsNet | - | - | - | - | -1M | 1M | -1M | 7M | 53M | -24M |
| purchasesOfInvestments | - | - | - | - | - | -20M | - | - | -3M | -29M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 18M | - | - | - | - |
| otherInvestingActivities | - | -5M | 191M | -8M | 1M | 20M | 2M | 9M | 2M | 19M |
| netCashProvidedByInvestingActivities | -79.13M | -82M | 143M | -111M | -134M | -103M | -192M | -150M | -132M | -247M |
| netDebtIssuance | - | - | -373M | -93M | 80M | -558M | 36M | -61M | -32M | -28M |
| longTermNetDebtIssuance | - | - | -373M | 109M | 80M | -558M | 36M | -61M | -32M | -28M |
| shortTermNetDebtIssuance | - | - | - | -202M | - | - | - | - | - | - |
| netStockIssuance | -73.12M | -15M | -12M | -4M | -73M | -13M | -12M | - | 1M | 4M |
| netCommonStockIssuance | -73.12M | -15M | -12M | -4M | -73M | -13M | -12M | - | 1M | 4M |
| commonStockIssuance | - | -15M | - | - | -41M | - | - | - | 1M | 4M |
| commonStockRepurchased | -73.12M | - | - | - | -32M | - | -12M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.04M | - | - | -35M | -46M | - | -78M | -116M | -130M | -115M |
| commonDividendsPaid | -24.04M | - | - | -35M | -46M | - | -78M | -116M | -130M | -115M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -194.32M | -270M | -108M | -65M | -301M | -101M | -329M | -32M | -31M | -27M |
| netCashProvidedByFinancingActivities | -291.48M | -285M | -493M | -197M | -340M | -672M | -383M | -209M | -192M | -156M |
| date | 2026-04-30 | 2025-10-31 | 2025-05-03 | 2024-10-31 | 2024-04-30 | 2023-10-30 | 2023-04-30 | 2022-10-30 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.03B | 4.23B | 4.79B | 3.92B | 4.32B | 4.16B | 5.04B | 4.47B | 5.36B | 4.78B |
| costOfRevenue | 4.84B | - | 8.49B | - | - | 2.08B | 4.78B | 2.24B | 4.18B | 2.39B |
| grossProfit | 188M | - | -3.7B | 3.92B | 4.32B | 2.08B | 257.5M | 2.24B | 1.18B | 2.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6M | 14M | 8.15B | 7M | 764.5M | 6.5M | 780M | 7M |
| otherExpenses | 4.71B | 4.04B | 5.96B | 4.83B | -4.07B | -3.99B | -4.72B | -4.29B | -5.06B | -4.52B |
| operatingExpenses | 4.71B | 4.04B | 6M | 14M | 4.07B | 3.99B | 4.72B | 4.29B | 5.06B | 4.52B |
| costAndExpenses | 4.86B | 4.19B | 8.5B | 14M | 4.21B | 4.15B | 4.89B | 4.46B | 5.23B | 4.69B |
| netInterestIncome | -37.06M | -32M | -45.3M | -35M | -38.73M | -47M | -51M | -46M | -49M | -47M |
| interestIncome | 1M | 4M | 9.33M | 5.16M | 2.5M | 2M | 1M | 1M | 1M | 1M |
| interestExpense | 38.06M | 36.03M | 54.63M | 35M | 33M | 49M | 52M | 47M | 50M | 48M |
| depreciationAndAmortization | 147.24M | 147.1M | 236M | 53M | 134M | 165M | 167M | 166M | 170M | 168M |
| ebitda | 324.54M | 192.14M | 403M | 91M | 241M | 179M | 246.5M | 179M | 297M | 223.5M |
| ebit | 177.29M | 45.03M | 167M | 38M | 107M | 14M | 79.5M | 12.5M | 51.5M | 55.5M |
| nonOperatingIncomeExcludingInterest | - | -2M | -3.88B | 3.87B | 2M | -6M | 72.5M | 500K | 75.5M | 39.5M |
| operatingIncome | 177.29M | 43.03M | -3.71B | 3.9B | 109M | 8M | 152M | 13M | 127M | 95M |
| totalOtherIncomeExpensesNet | -33.05M | -34M | 3.84B | -3.91B | -35M | -31M | -115M | -287M | -49M | -71M |
| incomeBeforeTax | 144.24M | 9.01M | 134M | -10M | 74M | -46M | 98M | -548M | 78M | 48M |
| incomeTaxExpense | -5.01M | -7M | 18M | -2M | 8M | -7M | 19M | 12M | 49M | 6M |
| netIncomeFromContinuingOperations | 149.25M | 16.01M | 116M | -8M | 204M | -19.5M | 39.5M | -280M | 14.5M | 21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -19.5M | 39.5M | -280M | 14.5M | 21M |
| netIncome | 149.25M | 16.01M | 116M | -8M | 204M | -39M | 79M | -560M | 29M | 42M |
| netIncomeDeductions | - | - | - | - | - | -19.5M | 50.5M | -280M | 14.5M | 21M |
| bottomLineNetIncome | 149.25M | 16.01M | 116M | -8M | 204M | -19.5M | 28.5M | -280M | 14.5M | 21M |
| eps | 0.14 | 0.01 | 0.14 | -0.01 | 0.18 | -0.04 | 0.07 | -0.51 | 0.03 | 0.04 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-30 | 2023-04-30 | 2022-10-30 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.29M | 135M | 179M | 108M | 89M | 94M | 97M | 138M | 126M | 255M |
| shortTermInvestments | - | - | - | - | 36M | - | - | - | - | - |
| cashAndShortTermInvestments | 176.29M | 135M | 179M | 108M | 125M | 94M | 97M | 138M | 126M | 255M |
| netReceivables | 699.16M | 1B | 685M | 727M | 617M | 721M | 632M | 786M | 697M | 687M |
| accountsReceivables | 697.16M | 995.53M | 685M | 727M | 617M | 721M | 632M | 786M | 697M | 687M |
| otherReceivables | 2M | 5.26M | - | - | - | - | - | - | - | - |
| inventory | 1.18B | 1.53B | 1.04B | 1.33B | 1.03B | 1.56B | 1.15B | 1.75B | 1.29B | 1.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.02M | -231.79M | 38M | 17M | 16M | 25M | 24M | 16M | 28M | 28M |
| totalCurrentAssets | 2.07B | 2.43B | 1.94B | 2.18B | 1.79B | 2.4B | 1.9B | 2.69B | 2.14B | 2.55B |
| propertyPlantEquipmentNet | 931.55M | 863M | 886M | 843M | 910M | 1.05B | 1.15B | 1.15B | 1.17B | 1.12B |
| goodwill | 2.29B | 3B | 2.25B | 2.22B | 2.24B | 2.25B | 2.27B | 2.3B | 2.81B | 2.84B |
| intangibleAssets | 163.27M | 241.98M | 204M | 222M | 246M | 2.57B | 350M | 374M | 385M | 430M |
| goodwillAndIntangibleAssets | 2.46B | 3.24B | 2.46B | 2.44B | 2.48B | 4.82B | 2.62B | 2.67B | 3.2B | 3.27B |
| longTermInvestments | 98.16M | 117.04M | 135.9M | - | 68M | 118M | 152M | 102M | 126M | 139M |
| taxAssets | 76.13M | 40M | 41M | 19M | 20M | 25M | 23M | 228M | 282M | 263M |
| otherNonCurrentAssets | - | -804.45M | 102M | 96M | 36M | -2.25B | - | - | - | - |
| totalNonCurrentAssets | 3.56B | 3.46B | 3.48B | 3.4B | 3.52B | 3.76B | 3.94B | 4.15B | 4.78B | 4.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.64B | 5.89B | 5.42B | 5.58B | 5.31B | 6.16B | 5.85B | 6.84B | 6.91B | 7.34B |
| totalPayables | 2.08B | 3.35B | 1.41B | 2.25B | 1.17B | 2.52B | 1.44B | 2.86B | 1.61B | 2.87B |
| accountPayables | 2.05B | 3.32B | 1.17B | 2.25B | 1.17B | 2.52B | 1.44B | 2.86B | 1.61B | 2.87B |
| otherPayables | 30.05M | 27M | 240M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 444M | - | 538M | - |
| shortTermDebt | 203.34M | 2M | 25M | 1M | 29M | 5M | 16M | 1M | 2M | 5M |
| capitalLeaseObligationsCurrent | - | 195M | 201M | 201M | 202M | 173M | 213M | 213M | 210M | 209M |
| taxPayables | - | 27M | 238M | 23M | 23M | 36M | 35M | 42M | 64M | 68M |
| deferredRevenue | - | - | - | - | - | 36M | - | - | - | - |
| otherCurrentLiabilities | 53.09M | -749.19M | 566M | 90M | 733M | 84M | 275M | 89M | 339M | 160M |
| totalCurrentLiabilities | 2.33B | 2.8B | 2.2B | 2.54B | 2.13B | 2.79B | 2.39B | 3.16B | 2.7B | 3.24B |
| longTermDebt | - | - | - | - | - | 218M | 178M | 242M | 80M | - |
| capitalLeaseObligationsNonCurrent | 750.25M | 702M | 739M | 733M | 801M | 968M | 1.02B | 1.02B | 1.06B | 1.02B |
| deferredRevenueNonCurrent | - | - | 96M | - | - | - | 94M | - | 88M | - |
| deferredTaxLiabilitiesNonCurrent | 9.01M | 9M | 9M | - | - | - | 15M | - | 208M | - |
| otherNonCurrentLiabilities | 133.22M | 135M | 134M | 259M | 305M | 307M | 263M | 564M | 276M | 698M |
| totalNonCurrentLiabilities | 892.48M | 846M | 978M | 992M | 1.11B | 1.49B | 1.57B | 1.83B | 1.71B | 1.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 750.25M | 897M | 940M | 934M | 1B | 1.14B | 1.23B | 1.24B | 1.27B | 1.23B |
| totalLiabilities | 3.22B | 3.65B | 3.18B | 3.54B | 3.24B | 4.28B | 3.96B | 4.99B | 4.41B | 4.96B |
| treasuryStock | - | - | -45M | - | -32M | - | -30M | - | -39M | - |
| preferredStock | - | - | - | - | - | - | 24M | - | 14M | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 960.59M | 813M | 827M | 656M | 652M | 437M | 432M | 383M | 1.04B | 918M |
| additionalPaidInCapital | 2.27B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B | 2.26B |
| date | 2026-04-30 | 2025-10-31 | 2025-05-03 | 2024-10-31 | 2024-04-30 | 2023-10-30 | 2023-04-30 | 2022-10-30 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 149.25M | 16.01M | 116M | -8M | 66M | 51M | 79M | -425M | 29M | 42M |
| depreciationAndAmortization | 147.24M | 147.1M | 147M | 142M | 134M | 165M | 167M | 166M | 108M | 168M |
| deferredIncomeTax | - | - | - | - | - | - | -433.5M | 433.5M | - | - |
| stockBasedCompensation | - | - | 5M | 10M | - | 8M | 3.5M | 11.5M | 9M | 14M |
| changeInWorkingCapital | -76.13M | 49.04M | -31.98M | -422M | -22M | -11M | -95M | -41M | 270M | -536M |
| accountsReceivables | 63.1M | -49M | 61.29M | -111M | 19M | -55M | 87M | -67M | 3M | -95M |
| inventory | 360.6M | -474M | 407.71M | -308M | 380M | -423M | 578M | -469M | 278M | -408M |
| accountsPayables | -493.82M | 572.41M | -483.66M | 576.32M | -456M | 477M | -761M | 512M | -632.32M | 883.79M |
| otherWorkingCapital | -6.01M | - | -17.32M | -3M | 35M | -10M | 1M | -17M | -11M | -33M |
| otherNonCashItems | 6.01M | -80.06M | 85.09M | 457M | -3M | -22M | 421M | -17M | -332M | 656M |
| netCashProvidedByOperatingActivities | 226.38M | 132.09M | 321.11M | 179M | 175M | 191M | 142M | 128M | 84M | 344M |
| investmentsInPropertyPlantAndEquipment | -48.08M | -31M | -55M | -22M | -20M | -28M | -55M | -56M | -82M | -51M |
| acquisitionsNet | - | - | - | - | 202M | -202M | - | - | - | -2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -19.61M | -4M | -11M | 202M | -8M | - | - | 1M |
| netCashProvidedByInvestingActivities | -48.08M | -31M | -74.61M | -26M | 171M | -28M | -55M | -56M | -82M | -52M |
| netDebtIssuance | - | - | - | -97M | - | -373M | - | -93M | - | - |
| longTermNetDebtIssuance | - | - | - | -97M | - | -373M | - | 109M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -202M | - | - |
| netStockIssuance | -30.05M | -43M | -6.66M | -10M | -12.49M | -12M | - | -4M | -45M | -28M |
| netCommonStockIssuance | -30.05M | -43M | -6.66M | -10M | -12.49M | -12M | - | -4M | -45M | -28M |
| commonStockIssuance | - | - | - | - | - | -12M | - | - | - | - |
| commonStockRepurchased | -30.05M | -43M | -6.66M | -10M | -10M | -2M | - | - | -45M | -28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.01M | -16M | - | - | - | - | -11M | -24M | -12M | -34M |
| commonDividendsPaid | -8.01M | -16M | - | - | - | - | -5.5M | -29.5M | -12M | -34M |
| preferredDividendsPaid | - | - | - | - | - | - | -5.5M | 5.5M | - | - |
| otherFinancingActivities | -102.17M | -92M | -141.23M | -34M | -342M | 234M | -76.5M | 11.5M | -74M | -147M |
| netCashProvidedByFinancingActivities | -140.23M | -151M | -147.9M | -141M | -342M | -151M | -129M | -68M | -131M | -209M |