Farfetch Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	359.29	1,466	-3,333.17	-405.11	-155.58	-112.28	-81.41	-60.35
Depreciation & Amortization	332.78	251.2	217.22	113.59	23.54	10.98	6.9	3.1
Share-Based Compensation	0	0	0	0	0	0	15.34	0
Other Operating Activities	-1,228.66	-1,999.84	3,232	164.88	15.83	41.98	12.1	19.99
Operating Cash Flow	-536.6	-282.15	116.32	-126.64	-116.21	-59.32	-47.08	-37.26
Capital Expenditures	-170.87	-196.56	-120.94	-112.23	-72.12	-31.61	-6.01	-9.42
Acquisitions	-73.86	-27.3	-11.96	-461.69	0	0.2	0	-12.04
Change in Investments	-108.52	-109.79	-2.87	-20.85	-0.29	-0.28	0	0
Other Investing Activities	8.92	2.99	3.13	11.26	8.87	2.83	-10.95	-6.1
Investing Cash Flow	-344.34	-330.66	-132.64	-583.5	-63.54	-28.86	-16.96	-27.57
Share Issuance / Repurchase	-1.86	30.71	112.9	8.65	859.53	322.1	146.87	77.72
Debt Issued / Paid	275.98	-59.04	1,169	-23.9	0	-21.96	19.33	-0.3
Other Financing Activities	-17.13	433.47	-20.52	-	-	-	-5.03	-
Financing Cash Flow	256.98	405.14	1,261	-15.25	859.53	300.14	161.17	77.41
Exchange Rate Effect	-4.96	-2.63	6.28	3.04	-19	22.01	-19.68	-3.45
Net Cash Flow	-623.95	-207.67	1,245	-725.39	679.78	211.96	97.13	12.59
Free Cash Flow	-707.47	-478.72	-4.63	-238.87	-188.32	-90.93	-53.09	-46.68
Free Cash Flow Margin	-30.54%	-21.21%	-0.28%	-23.39%	-31.26%	-23.56%	-21.93%	-32.80%
Free Cash Flow Per Share	-1.84	-1.31	-0.01	-0.75	-0.71	-0.41	-0.28	-1.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).