Cazoo Group Ltd (CZOOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0021
-8.1479 (-99.97%)
Jan 4, 2023, 12:11 PM EST
Cazoo Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -612.81 | -703.88 | -543.51 | -102.69 | -17.96 | -0.72 |
| Depreciation & Amortization | 49.89 | 58.23 | 52.65 | 13.12 | 0.78 | - |
| Other Amortization | 18.68 | 18.68 | 6.65 | - | - | - |
| Loss (Gain) From Sale of Assets | 8.08 | 4.81 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 184.83 | 303.23 | 5.49 | - | - | - |
| Stock-Based Compensation | 11.28 | 44.5 | 43.87 | 3.76 | 0.2 | - |
| Other Operating Activities | 158.98 | 71.02 | 228.37 | 5.1 | 0.44 | - |
| Change in Accounts Receivable | 67.77 | 19.8 | -23.19 | -4.79 | -12.16 | -0.2 |
| Change in Inventory | 309.93 | 165.21 | -247.75 | -36.96 | -42.97 | - |
| Change in Accounts Payable | -79.85 | -9.13 | 16.07 | 10.39 | 4.12 | 0.46 |
| Change in Other Net Operating Assets | 9.33 | -54.13 | -80.93 | - | - | - |
| Operating Cash Flow | 8.86 | -250.4 | -556.49 | -115.87 | -67.55 | -0.46 |
| Capital Expenditures | -15.88 | -33.63 | -29.47 | -17.92 | -2.42 | - |
| Sale of Property, Plant & Equipment | 9.95 | 8.32 | - | - | - | - |
| Cash Acquisitions | 0.98 | -33.14 | -190.93 | -16.53 | - | - |
| Sale (Purchase) of Intangibles | -7.41 | -18.13 | -14.26 | -1.89 | -3.24 | -0.08 |
| Other Investing Activities | 2.09 | 1.05 | - | - | - | - |
| Investing Cash Flow | -10.28 | -75.53 | -234.66 | -36.34 | -5.67 | -0.08 |
| Long-Term Debt Issued | - | 1,771 | 773.01 | 216.44 | 42.83 | - |
| Long-Term Debt Repaid | - | -1,372 | -653.72 | -202.82 | -10.98 | - |
| Net Debt Issued (Repaid) | -187.05 | 399.05 | 119.29 | 13.63 | 31.85 | - |
| Issuance of Common Stock | - | - | 5.3 | 348.87 | 50 | 126 |
| Repurchase of Common Stock | - | - | -1.54 | - | - | - |
| Other Financing Activities | -19.79 | -18.72 | 617.98 | -1.3 | -0.46 | -20 |
| Financing Cash Flow | -206.84 | 380.33 | 741.03 | 361.2 | 81.39 | 106 |
| Foreign Exchange Rate Adjustments | 1.63 | 11.29 | -0.77 | - | - | - |
| Net Cash Flow | -206.62 | 65.69 | -50.9 | 208.99 | 8.17 | 105.46 |
| Free Cash Flow | -7.03 | -284.02 | -585.96 | -133.79 | -69.98 | -0.46 |
| Free Cash Flow Margin | -0.65% | -22.75% | -89.40% | -82.48% | -5950.34% | - |
| Free Cash Flow Per Share | -18.31 | -745.84 | -1754.42 | -519.42 | -414.32 | -12.90 |
| Cash Interest Paid | 19.79 | 18.72 | 4.19 | 1.3 | 0.46 | - |
| Levered Free Cash Flow | 93.21 | -47.13 | -365.78 | -122.16 | -68.24 | - |
| Unlevered Free Cash Flow | 134.58 | -13.79 | -362.87 | -121.35 | -67.96 | - |
| Change in Net Working Capital | -238.16 | -142.9 | 254.7 | 56.53 | 52.02 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.