boohoo group plc (BOO.L)
GBp 33.68
(-1.23%)
GBp 33.68
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.9 Million | 129.8 Million | 9.4 Million | 163.9 Million | 117.19 Million | 101.56 Million |
| Net Income | -137.8 Million | -75.6 Million | -4 Million | 90.7 Million | 63.66 Million | 43.58 Million |
| Depreciation & Amortization | 85 Million | 68.6 Million | 53.8 Million | 29.8 Million | 24.65 Million | 11.49 Million |
| Deferred income taxes | -16 Million | -17.1 Million | 13.8 Million | 3.2 Million | -55 Thousand | 42 Thousand |
| Stock-based compensation | 17.5 Million | 32 Million | 26.1 Million | 19.7 Million | 11 Million | 5.27 Million |
| Change in working capital | -17.2 Million | 84.8 Million | -79 Million | 27.5 Million | 484 Thousand | -23.49 Million |
| Other non-cash items | 269.3 Million | 37.1 Million | -1.3 Million | -7 Million | 17.44 Million | 64.65 Million |
| Investing Cash Flow | -64.9 Million | -106 Million | -261.5 Million | -284.6 Million | -45.56 Million | -45.55 Million |
| Investments in PPE | -64.8 Million | -91.2 Million | -261.5 Million | -122.7 Million | -45.56 Million | -43.63 Million |
| Acquisitions | 1.2 Million | 500 Thousand | -161.9 Million | -161.9 Million | - | 59 Thousand |
| Investment purchases | -1.3 Million | -15.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | 44.2 Million | - | - | - | - |
| Other Investing Activities | -1.3 Million | -44.2 Million | 161.9 Million | -84.5 Million | -21.4 Million | -1.98 Million |
| Financing Cash Flow | -32.1 Million | 205.8 Million | 77.4 Million | 151.3 Million | -24.05 Million | -706 Thousand |
| Debt repayment | -16.9 Million | -225 Million | -100 Million | -4.8 Million | -2.38 Million | -2.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.3 Million | -7.4 Million | -19.2 Million | -39.4 Million | -14.9 Million | -1.83 Million |
| Common Stock Issuance | 100 Thousand | 200 Thousand | 6.8 Million | 201.4 Million | 2.66 Million | 3.65 Million |
| Other Financing Activities | -15.8 Million | 646.2 Million | 198.8 Million | 151.2 Million | -3.4 Million | 418 Thousand |
| Accounts receivables | 5.2 Million | 19.4 Million | -17.7 Million | -8.8 Million | -9.43 Million | -4.93 Million |
| Accounts payables | 7.5 Million | -35.9 Million | 73.2 Million | 82.1 Million | 42.21 Million | 57.51 Million |
| Inventory | -29.9 Million | 101.3 Million | -134.5 Million | -45.8 Million | -32.3 Million | -18.55 Million |
| Other working capital | 7.5 Million | - | - | - | - | -57.51 Million |
| Cash at beginning of period | 330.9 Million | 101.3 Million | 276 Million | 245.44 Million | 197.87 Million | 142.57 Million |
| Cash at end of period | 230 Million | 330.9 Million | 101.3 Million | 276 Million | 245.44 Million | 197.87 Million |
| Capital Expenditure | -64.8 Million | -91.2 Million | -261.5 Million | -122.7 Million | -45.56 Million | -43.63 Million |
| Effect of forex changes on cash | - | - | - | -48 Thousand | -48 Thousand | - |
| Net cash flow / Change in cash | -100.9 Million | 229.6 Million | -174.7 Million | 30.55 Million | 47.57 Million | 55.29 Million |
| Free Cash Flow | -68.7 Million | 38.6 Million | -252.1 Million | 41.2 Million | 71.63 Million | 57.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.5 Million | -137.8 Million | -22.3 Million | -60.9 Million | -75.6 Million | -14.7 Million |
| Depreciation & Amortization | 43.7 Million | 85 Million | 41.3 Million | 36.5 Million | 68.6 Million | 32.1 Million |
| Deferred income taxes | -16 Million | -16 Million | -83.3 Million | -17.1 Million | -17.1 Million | -69 Million |
| Stock-based compensation | 6.3 Million | 17.5 Million | 11.2 Million | 19.1 Million | 32 Million | 12.9 Million |
| Change in working capital | -33.3 Million | -17.2 Million | 10.5 Million | 76.7 Million | 84.8 Million | 8.1 Million |
| Other non-cash items | 77.2 Million | 269.3 Million | 62 Million | 51.4 Million | 37.1 Million | 70.1 Million |
| Investing Cash Flow | -23.7 Million | -64.9 Million | -36.4 Million | -60.8 Million | -106 Million | -45.2 Million |
| Investments in PPE | -10.7 Million | -64.8 Million | -36.3 Million | -52.5 Million | -91.2 Million | -38.7 Million |
| Acquisitions | - | 1.2 Million | 1.2 Million | 500 Thousand | 500 Thousand | - |
| Investment purchases | - | -1.3 Million | -1.3 Million | -8.8 Million | -15.3 Million | -6.5 Million |
| Sales/Maturities of investments | - | - | 9.2 Million | 21.3 Million | 44.2 Million | - |
| Other Investing Activities | -13 Million | -1.3 Million | -9.2 Million | -21.8 Million | -44.2 Million | -22.4 Million |
| Financing Cash Flow | -14.7 Million | -32.1 Million | -23.9 Million | -13.2 Million | 205.8 Million | 219 Million |
| Debt repayment | - | -16.9 Million | -8.6 Million | - | -225 Million | -225 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 100 Thousand | -15.3 Million | -15.4 Million | -7.4 Million | -7.4 Million | - |
| Common Stock Issuance | - | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 100 Thousand |
| Other Financing Activities | -14.7 Million | -15.8 Million | -9.29 Million | -12 Million | 646.2 Million | -3.3 Million |
| Accounts receivables | -800 Thousand | 5.2 Million | 6 Million | 25.1 Million | 19.4 Million | -5.7 Million |
| Accounts payables | 5.6 Million | 7.5 Million | 1.9 Million | -40 Million | -35.9 Million | 4.09 Million |
| Inventory | -32.5 Million | -29.9 Million | 2.6 Million | 91.6 Million | 101.3 Million | 9.7 Million |
| Other working capital | - | - | - | - | - | 1.00 |
| Cash at beginning of period | 290 Million | 330.9 Million | 330.9 Million | 314.6 Million | 101.3 Million | 101.3 Million |
| Cash at end of period | 230 Million | 230 Million | 290 Million | 330.9 Million | 330.9 Million | 314.6 Million |
| Capital Expenditure | -10.7 Million | -64.8 Million | -36.3 Million | -52.5 Million | -91.2 Million | -38.7 Million |
| Effect of forex changes on cash | - | - | 330.9 Million | -330.9 Million | - | 101.3 Million |
| Net cash flow / Change in cash | -60 Million | -100.9 Million | -40.9 Million | 16.3 Million | 229.6 Million | 213.3 Million |
| Free Cash Flow | -32.3 Million | -68.7 Million | -16.9 Million | 37.8 Million | 38.6 Million | 800 Thousand |
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