QVC, Inc. 6.375% Senior Secured (QVCD)
USD 11.8
(-1.58%)
USD 11.8
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 409 Million | 1.16 Billion | 2.23 Billion | 1.32 Billion | 1.15 Billion |
| Net Income | 159 Million | -1.86 Billion | 787 Million | 844 Million | 767 Million | 882 Million |
| Depreciation & Amortization | 372 Million | 289 Million | 328 Million | 368 Million | 383 Million | 316 Million |
| Deferred income taxes | 55 Million | -61 Million | 273 Million | -381 Million | -97 Million | - |
| Stock-based compensation | 37 Million | 36 Million | 44 Million | 37 Million | 39 Million | 46 Million |
| Change in working capital | 136 Million | 149 Million | -362 Million | 549 Million | -114 Million | -253 Million |
| Other non-cash items | 390 Million | 1.8 Billion | 372 Million | 436 Million | 247 Million | 165 Million |
| Investing Cash Flow | -47 Million | 638 Million | -255 Million | -279 Million | -407 Million | -413 Million |
| Investments in PPE | -182 Million | -216 Million | -210 Million | -218 Million | -291 Million | -228 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 135 Million | 854 Million | -45 Million | -61 Million | -116 Million | -185 Million |
| Financing Cash Flow | -1.08 Billion | -1.16 Billion | -1.05 Billion | -1.85 Billion | -894 Million | -485 Million |
| Debt repayment | -598 Million | -184 Million | -303 Million | -549 Million | -3 Million | -566 Million |
| Dividends payments | -437 Million | -1.27 Billion | -963 Million | -1.18 Billion | -879 Million | -367 Million |
| Common Stock Repurchased | - | -5 Million | -17 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53 Million | -74 Million | -380 Million | -121 Million | -12 Million | 448 Million |
| Accounts receivables | 38 Million | 144 Million | 71 Million | 229 Million | -10 Million | -110 Million |
| Accounts payables | -1 Million | -390 Million | - | - | - | - |
| Inventory | 184 Million | 296 Million | -388 Million | 115 Million | 68 Million | -113 Million |
| Other working capital | -86 Million | -291 Million | -45 Million | 205 Million | -172 Million | -30 Million |
| Cash at beginning of period | 367 Million | 519 Million | 690 Million | 569 Million | 550 Million | 290 Million |
| Cash at end of period | 322 Million | 367 Million | 519 Million | 690 Million | 569 Million | 550 Million |
| Capital Expenditure | -182 Million | -216 Million | -210 Million | -218 Million | -291 Million | -228 Million |
| Effect of forex changes on cash | -4 Million | -34 Million | -28 Million | 20 Million | -2 Million | 2 Million |
| Net cash flow / Change in cash | -45 Million | -152 Million | -171 Million | 121 Million | 19 Million | 260 Million |
| Free Cash Flow | 912 Million | 193 Million | 959 Million | 2.01 Billion | 1.03 Billion | 928 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | 51 Million | -227 Million | 159 Million | 51 Million | 213 Million |
| Depreciation & Amortization | 88 Million | 56 Million | 55 Million | 243 Million | 62 Million | 63 Million |
| Deferred income taxes | - | 1 Million | 164 Million | 55 Million | - | -207 Million |
| Stock-based compensation | 2 Million | 12 Million | 10 Million | 37 Million | 7 Million | 11 Million |
| Change in working capital | 30 Million | -11 Million | -136 Million | 136 Million | -179 Million | 224 Million |
| Other non-cash items | -9 Million | -24 Million | 492 Million | 519 Million | 232 Million | -97 Million |
| Investing Cash Flow | -62 Million | -29 Million | -64 Million | -47 Million | -38 Million | -70 Million |
| Investments in PPE | -49 Million | -32 Million | -66 Million | -182 Million | -37 Million | -39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Million | 3 Million | 2 Million | 135 Million | -1 Million | -31 Million |
| Financing Cash Flow | -89 Million | -39 Million | -249 Million | -1.08 Billion | -491 Million | -105 Million |
| Debt repayment | -70 Million | -15 Million | -138 Million | -598 Million | -436 Million | -8 Million |
| Dividends payments | -8 Million | -42 Million | -93 Million | -437 Million | -44 Million | -101 Million |
| Common Stock Repurchased | - | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | -11 Million | -18 Million | -53 Million | -11 Million | -12 Million |
| Accounts receivables | 83 Million | 311 Million | -340 Million | 38 Million | -22 Million | 101 Million |
| Accounts payables | - | -91 Million | 129 Million | -1 Million | - | - |
| Inventory | 4 Million | -100 Million | 172 Million | 184 Million | -96 Million | 95 Million |
| Other working capital | -57 Million | -222 Million | 168 Million | -86 Million | -61 Million | 28 Million |
| Cash at beginning of period | 326 Million | 322 Million | 292 Million | 367 Million | 658 Million | 430 Million |
| Cash at end of period | 330 Million | 326 Million | 322 Million | 322 Million | 292 Million | 658 Million |
| Capital Expenditure | -49 Million | -32 Million | -66 Million | -182 Million | -37 Million | -39 Million |
| Effect of forex changes on cash | -9 Million | -12 Million | 13 Million | -4 Million | -10 Million | -11 Million |
| Net cash flow / Change in cash | 4 Million | 4 Million | 30 Million | -45 Million | -366 Million | 228 Million |
| Free Cash Flow | 115 Million | 52 Million | 264 Million | 912 Million | 136 Million | 375 Million |
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