Farfetch Limited (0K6O.L)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -536.59 Thousand | -311.95 Million | 65.35 Million | -120.15 Million | -107.34 Million | -56.48 Million |
| Net Income | 359.28 Thousand | 1.46 Billion | -3.33 Billion | -385.29 Million | -155.57 Million | -112.27 Million |
| Depreciation & Amortization | 332.77 Thousand | 251.19 Million | 217.22 Million | 113.59 Million | 23.53 Million | 10.98 Million |
| Deferred income taxes | -53.26 Million | 73.32 Million | -259.32 Million | -97.23 Million | 28.67 Million | 15.28 Million |
| Stock-based compensation | 244.85 Thousand | 196.16 Thousand | 291.63 Thousand | 178.23 Thousand | 53.81 Million | 20.47 Million |
| Change in working capital | -338.42 Thousand | -247.61 Million | 376.28 Million | 43.77 Million | -25.06 Million | 11.64 Million |
| Other non-cash items | -1.13 Million | -1.12 Billion | 2.99 Billion | 302.23 Million | 121.89 Million | 43.47 Million |
| Investing Cash Flow | -344.33 Thousand | 147.83 Million | -135.83 Million | -594.76 Million | -72.4 Million | -31.69 Million |
| Investments in PPE | -22.19 Thousand | -196.56 Million | -120.94 Million | -112.49 Million | -72.11 Million | -31.61 Million |
| Acquisitions | -73.86 Thousand | 454.19 Million | -12.01 Million | -461.41 Million | - | 195 Thousand |
| Investment purchases | -210 Million | -109.79 Million | -2.87 Million | -20.84 Million | -288 Thousand | -278 Thousand |
| Sales/Maturities of investments | 101.48 Million | 301.8 Million | 105.8 Million | 543.99 Million | - | - |
| Other Investing Activities | -248.28 Thousand | -274.5 Thousand | -93.78 Thousand | -82.3 Thousand | -42.4 Million | -16.44 Million |
| Financing Cash Flow | 256.98 Thousand | -43.55 Million | 1.31 Billion | -10.47 Million | 859.52 Million | 300.14 Million |
| Debt repayment | -302.67 Thousand | -26.25 Thousand | -1.24 Billion | -19.12 Thousand | - | -21.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.54 Million | 36.83 Million | 112.89 Million | 8.65 Million | 859.52 Million | 322.09 Million |
| Other Financing Activities | -45.69 Thousand | -54.13 Million | -20.51 Million | 3878.00 | 859.52 Million | 322.09 Million |
| Accounts receivables | -105.97 Thousand | -164.65 Million | -15.83 Million | -51.27 Million | -72.15 Million | -598 Thousand |
| Accounts payables | -73.58 Million | 115.02 Million | 280.45 Million | 113.72 Million | 57.43 Million | 47.4 Million |
| Inventory | -85.61 Thousand | -104.83 Million | -16.47 Million | -29.72 Million | -10.34 Million | -35.16 Million |
| Other working capital | -146.83 Thousand | -93.14 Million | 128.13 Million | 11.04 Million | -2.47 Million | 3.53 Million |
| Cash at beginning of period | 1.36 Million | 1.57 Billion | 322.42 Million | 1.04 Billion | 384 Million | 150.03 Million |
| Cash at end of period | 734.22 Thousand | 1.36 Billion | 1.57 Billion | 322.42 Million | 1.04 Billion | 384 Million |
| Capital Expenditure | -22.19 Thousand | -196.56 Million | -120.94 Million | -112.49 Million | -72.11 Million | -31.61 Million |
| Effect of forex changes on cash | -4957.00 | -2625.00 | 6278.00 | 3037.00 | -18.99 Million | 22.01 Million |
| Net cash flow / Change in cash | -628.9 Thousand | -210.29 Million | 1.25 Billion | -722.35 Million | 660.78 Million | 233.97 Million |
| Free Cash Flow | -558.78 Thousand | -508.51 Million | -55.59 Million | -232.65 Million | -179.45 Million | -88.1 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -271.86 Thousand | -171.92 Million | 359.28 Million | -171.33 Million | -274.18 Million | 70.48 Million |
| Depreciation & Amortization | 90.21 Thousand | 87.44 Million | 332.77 Million | 85.97 Million | 84.75 Million | 80.55 Million |
| Deferred income taxes | 7.51 Million | -32.94 Million | -53.26 Million | 16.54 Million | -64.41 Million | -14.89 Million |
| Stock-based compensation | 71.12 Thousand | 49.31 Thousand | 244.85 Thousand | 22.74 Thousand | 84.28 Thousand | 58.06 Million |
| Change in working capital | -86.77 Thousand | -112.33 Million | -412 Million | 34.34 Million | -72.01 Million | -31.22 Million |
| Other non-cash items | 245.18 Thousand | 315.27 Million | 96.28 Million | 127.63 Million | 375.15 Million | -869.79 Thousand |
| Investing Cash Flow | -54.61 Thousand | -66.92 Million | -353.25 Million | -44.73 Million | 53.66 Million | -269.29 Million |
| Investments in PPE | -5856.00 | -46.98 Million | -170.87 Million | -40.73 Million | -42.83 Million | -48.6 Million |
| Acquisitions | -71.94 Thousand | -4.75 Million | -73.86 Million | -1.44 Million | -1.16 Million | -22.25 Million |
| Investment purchases | -575.58 Thousand | - | -210 Million | -4.53 Million | 4.42 Million | -199.85 Million |
| Sales/Maturities of investments | -1.00 | - | 101.48 Million | 1.97 Million | 93.23 Million | 1.41 Million |
| Other Investing Activities | -48.76 Thousand | -15.18 Million | -248.28 Thousand | -35.8 Thousand | 59.45 Thousand | -247.42 Million |
| Financing Cash Flow | -39.61 Thousand | -12.03 Million | 283.68 Million | 298.43 Million | -5.03 Million | -11.71 Million |
| Debt repayment | -10.84 Thousand | -1 Million | -336.61 Million | -320.53 Million | -7400.00 | -8.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.54 Million | 98.17 Thousand | 976.27 Thousand | 400.91 Thousand |
| Other Financing Activities | -28.77 Thousand | -18.27 Thousand | -21.53 Million | -12.3 Million | 307.69 Thousand | -4.1 Million |
| Accounts receivables | 9359.00 | -17.59 Million | -105.97 Million | -13.17 Million | -719 Thousand | -41.48 Million |
| Accounts payables | 192.98 Million | -89.08 Million | -73.58 Million | 101.6 Million | -30.01 Million | 25.49 Million |
| Inventory | -88 Thousand | 1.22 Million | -85.61 Million | -27.19 Million | -13.18 Million | 2.58 Million |
| Other working capital | -8133.00 | -6.88 Million | -146.83 Million | -26.88 Million | -28.1 Million | -17.82 Million |
| Cash at beginning of period | 485.92 Thousand | 734.22 Million | 1.36 Billion | 487.38 Million | 575.57 Million | 937.96 Million |
| Cash at end of period | 453.82 Thousand | 485.92 Million | 734.22 Million | 734.22 Million | 487.38 Million | 575.57 Million |
| Capital Expenditure | -5856.00 | -46.98 Million | -170.87 Million | -40.73 Million | -42.83 Million | -48.6 Million |
| Effect of forex changes on cash | 14.25 Thousand | -7457.00 | -4957.00 | -1659.00 | -3868.00 | -338 Thousand |
| Net cash flow / Change in cash | -32.1 Thousand | -248.3 Million | -628.9 Million | 246.83 Million | -88.18 Million | -362.39 Million |
| Free Cash Flow | 42.02 Thousand | -208.87 Million | -725.25 Million | -74.83 Million | -142.54 Million | -104.17 Million |
PNCINFRA
UUGWF
9626
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SB-PD
VICP