Cazoo Group Ltd (CZOOF)

OTCMKTS: CZOOF · Delayed Price · USD

0.0300

0.00 (0.00%)

Jun 26, 2024, 12:00 AM EDT - Market closed

Cazoo Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Net Income	-703.88	-543.51	-102.69	-17.96	-0.18
Depreciation & Amortization	380.14	64.79	13.12	0.78	0
Share-Based Compensation	44.5	43.87	3.76	0.2	0
Other Operating Activities	28.85	-121.64	-30.07	-50.57	0.07
Operating Cash Flow	-250.4	-556.49	-115.87	-67.55	-0.11
Capital Expenditures	-43.44	-43.73	-19.81	-5.67	-0.02
Acquisitions	-48.37	-190.93	-16.53	0	0
Other Investing Activities	16.27	-	-	-	-
Investing Cash Flow	-75.53	-234.66	-36.34	-5.67	-0.02
Share Issuance / Repurchase	0	625.92	348.87	50	26.5
Debt Issued / Paid	379.24	115.1	12.33	31.39	0
Other Financing Activities	1.09	-	-	-	-
Financing Cash Flow	380.33	741.03	361.2	81.39	26.5
Exchange Rate Effect	11.29	-0.77	0	0	0
Net Cash Flow	54.4	-50.12	208.99	8.17	26.37
Free Cash Flow	-293.84	-600.22	-135.68	-73.22	-0.13
Free Cash Flow Margin	-23.53%	-91.58%	-83.65%	-6226.19%	-
Free Cash Flow Per Share	-780.51	-1595.99	-3166.71	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).