DFS Furniture
DFS
Last Price
52 Week Range
£1.24 - £2.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
DFS Furniture Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-4.4M | £24.2M | £35.1M | |||||||||||||
| £91.5M | £84.2M | £83.4M | |||||||||||||
| - | - | - | |||||||||||||
| £3.2M | £2.8M | - | |||||||||||||
| £-17.8M | £24.9M | £13.7M | |||||||||||||
| £43.4M | £45.1M | £28.9M | |||||||||||||
| £115.9M | £181.2M | £161.1M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-11.6M | £-9.6M | £-23.6M | |||||||||||||
| - | - | £400K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| £-8.2M | £-10.7M | - | |||||||||||||
| £-19.8M | £-20.3M | £-23.2M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £22M | £-82M | £-52M | |||||||||||||
| - | - | £-400K | |||||||||||||
| £-9.4M | - | - | |||||||||||||
| £-111.2M | £-103.1M | £-81.4M | |||||||||||||
| £-98.6M | £-185.1M | £-133.8M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £26.7M | £24.2M | — | |||||||||||||
| £-2.5M | £-24.2M | £-1.9M | |||||||||||||
| £24.2M | - | £20.5M | |||||||||||||
| £115.9M | £181.2M | £161.1M | |||||||||||||
| £-21.6M | £-20.9M | £-12.3M | |||||||||||||
| £94.3M | £160.3M | £148.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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