QVC Group Inc. (VIE:QVC)
Austria · Delayed Price · Currency is EUR 8.90
0.00 (0.00%)
At close: Feb 4, 2026
QVC Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,688 | -1,290 | -145 | -2,594 | 340 | 1,196 |
Depreciation & Amortization | 432 | 383 | 407 | 481 | 537 | 562 |
Loss (Gain) From Sale of Assets | - | -1 | -49 | -520 | - | - |
Asset Writedown & Restructuring Costs | 3,846 | 1,480 | 326 | 3,081 | 363 | - |
Loss (Gain) From Sale of Investments | 22 | 22 | 22 | -13 | -77 | -223 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 156 |
Stock-Based Compensation | 25 | 32 | 53 | 60 | 72 | 64 |
Other Operating Activities | -293 | -132 | 195 | -32 | 272 | -126 |
Change in Accounts Receivable | 37 | 144 | 36 | 124 | 27 | 232 |
Change in Inventory | 116 | -28 | 257 | 254 | -440 | 133 |
Change in Accounts Payable | -180 | -104 | -34 | -446 | 147 | 185 |
Change in Other Net Operating Assets | -75 | 19 | -149 | -201 | -16 | 276 |
Operating Cash Flow | 242 | 525 | 919 | 194 | 1,225 | 2,455 |
Operating Cash Flow Growth | -61.59% | -42.87% | 373.71% | -84.16% | -50.10% | 91.20% |
Capital Expenditures | -165 | -199 | -230 | -268 | -244 | -257 |
Sale of Property, Plant & Equipment | - | 6 | 208 | 704 | 54 | - |
Divestitures | - | - | -41 | - | - | - |
Sale (Purchase) of Intangibles | -103 | -37 | -113 | -45 | -187 | -56 |
Investment in Securities | - | 7 | 71 | 13 | -121 | 152 |
Other Investing Activities | -11 | -2 | 51 | 197 | -3 | - |
Investing Cash Flow | -279 | -225 | -54 | 601 | -501 | -161 |
Long-Term Debt Issued | - | 2,014 | 1,267 | 3,029 | 1,037 | 1,300 |
Long-Term Debt Repaid | - | -2,454 | -2,258 | -3,008 | -594 | -2,079 |
Net Debt Issued (Repaid) | 1,032 | -440 | -991 | 21 | 443 | -779 |
Repurchase of Common Stock | -2 | -2 | -1 | -7 | -394 | -77 |
Common Dividends Paid | -1 | -4 | -8 | -12 | -15 | - |
Other Financing Activities | -23 | -52 | -10 | -74 | -460 | -74 |
Financing Cash Flow | 1,006 | -498 | -1,010 | -72 | -914 | -2,181 |
Foreign Exchange Rate Adjustments | 5 | -15 | -4 | -34 | -28 | 20 |
Net Cash Flow | 974 | -213 | -149 | 689 | -218 | 133 |
Free Cash Flow | 77 | 326 | 689 | -74 | 981 | 2,198 |
Free Cash Flow Growth | -81.40% | -52.69% | - | - | -55.37% | 129.20% |
Free Cash Flow Margin | 0.81% | 3.25% | 6.31% | -0.61% | 6.98% | 15.50% |
Free Cash Flow Per Share | 9.66 | 41.16 | 88.79 | -9.74 | 118.19 | 261.05 |
Cash Interest Paid | 458 | 458 | 471 | 447 | 458 | 392 |
Cash Income Tax Paid | 153 | 153 | 107 | 284 | 29 | 116 |
Levered Free Cash Flow | 93.88 | 364.5 | 343.63 | 543.88 | 641.75 | 1,696 |
Unlevered Free Cash Flow | 392.63 | 657 | 625.5 | 828.88 | 934.25 | 1,951 |
Change in Working Capital | -102 | 31 | 110 | -269 | -282 | 826 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.