Farfetch Limited (FTCHQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
-0.0001 (-99.00%)
Nov 4, 2024, 3:00 PM EST
Farfetch Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2015 |
| Net Income | -889.32 | 359.29 | 1,466 | -3,333 | -405.11 | -155.58 | Upgrade
|
| Depreciation & Amortization | 241.65 | 226.05 | 182.61 | 217.22 | 113.59 | 23.54 | Upgrade
|
| Other Amortization | 106.73 | 106.73 | 68.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.14 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 151.5 | 136.73 | 11.78 | 39.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.61 | 0.1 | 0.13 | 0.24 | 5 | - | Upgrade
|
| Stock-Based Compensation | 266.47 | 290.33 | 219.93 | 168.35 | 158.01 | 53.82 | Upgrade
|
| Other Operating Activities | -71.94 | -1,244 | -1,984 | 2,648 | -41.64 | -10.94 | Upgrade
|
| Change in Accounts Receivable | -24.29 | -105.98 | -164.66 | -15.83 | -51.27 | -72.15 | Upgrade
|
| Change in Inventory | -129.87 | -85.61 | -104.84 | -16.47 | -29.72 | -10.35 | Upgrade
|
| Change in Accounts Payable | 175.16 | -73.58 | 115.03 | 280.45 | 113.72 | 56.9 | Upgrade
|
| Change in Other Net Operating Assets | -74.19 | -146.84 | -93.14 | 128.14 | 10.93 | -2.47 | Upgrade
|
| Operating Cash Flow | -247.49 | -536.6 | -282.15 | 116.32 | -126.64 | -116.21 | Upgrade
|
| Capital Expenditures | -23.25 | -22.19 | -28.85 | -26.84 | -39.51 | -21.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.27 | - | Upgrade
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| Cash Acquisitions | -3.87 | -73.86 | -27.3 | -12.02 | -461.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -168.58 | -148.68 | -167.71 | -94.11 | -72.99 | -50.98 | Upgrade
|
| Investment in Securities | 77.61 | -108.52 | -109.79 | -2.87 | -20.85 | -0.29 | Upgrade
|
| Other Investing Activities | 17.98 | 8.92 | 2.99 | 3.19 | 11.26 | 8.87 | Upgrade
|
| Investing Cash Flow | -100.11 | -344.34 | -330.66 | -132.64 | -583.5 | -63.54 | Upgrade
|
| Long-Term Debt Issued | - | 369.11 | - | 1,242 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.44 | -26.25 | -19.05 | -19.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | 296.43 | 302.68 | -26.25 | 1,223 | -19.13 | - | Upgrade
|
| Issuance of Common Stock | 1.15 | 2.55 | 36.83 | 112.9 | 8.65 | 859.53 | Upgrade
|
| Other Financing Activities | -73.01 | -48.24 | 394.56 | -74.67 | -4.78 | - | Upgrade
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| Financing Cash Flow | 224.58 | 256.98 | 405.14 | 1,261 | -15.25 | 859.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.27 | -4.96 | -2.63 | 6.28 | 3.04 | -19 | Upgrade
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| Net Cash Flow | -121.75 | -628.91 | -210.29 | 1,251 | -722.36 | 660.78 | Upgrade
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| Free Cash Flow | -270.74 | -558.79 | -311.01 | 89.48 | -166.15 | -137.34 | Upgrade
|
| Free Cash Flow Margin | -11.52% | -24.12% | -13.78% | 5.35% | -16.27% | -22.80% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -1.20 | -0.66 | 0.26 | -0.52 | -0.52 | Upgrade
|
| Cash Interest Paid | 48.41 | 26.7 | 32.79 | 54.15 | 4.78 | - | Upgrade
|
| Cash Income Tax Paid | 36.16 | 37.37 | 41.35 | 65.22 | 16.33 | 0.82 | Upgrade
|
| Levered Free Cash Flow | -306.42 | -317.71 | -226.01 | 231.83 | -3.68 | -150.98 | Upgrade
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| Unlevered Free Cash Flow | -239.53 | -267.44 | -177.69 | 263.93 | 1.48 | -150.65 | Upgrade
|
| Change in Net Working Capital | 161.66 | 234.4 | 139.96 | -238.43 | -87.08 | 47.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.