ATRenew Inc. (RERE)
USD 2.82
(-6.62%)
USD 2.82
(-6.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.89 Million | 881.29 Million | -1.01 Billion | -412.86 Million | -410.79 Million | -358.02 Million |
| Net Income | -156.25 Million | -2.46 Billion | -816.54 Million | -470.61 Million | -704.88 Million | -207.94 Million |
| Depreciation & Amortization | 333.73 Million | 405.4 Million | 373.74 Million | 360.78 Million | 234.67 Million | 38.12 Million |
| Deferred income taxes | 141.02 Million | -111.82 Million | 56.75 Million | - | - | - |
| Stock-based compensation | 134.4 Million | 174.23 Million | 454.55 Million | - | - | - |
| Change in working capital | -256.08 Million | 595.4 Million | -1.12 Billion | -370.6 Million | 45.25 Million | -141.75 Million |
| Other non-cash items | 47.07 Million | 2.28 Billion | 40.15 Million | 67.56 Million | 14.16 Million | -46.44 Million |
| Investing Cash Flow | 172.01 Million | -516.68 Million | -670.4 Million | 18.62 Million | -304.34 Million | -109.26 Million |
| Investments in PPE | -85.18 Million | -61.46 Million | -73.92 Million | -37.83 Million | -103.31 Million | -64.28 Million |
| Acquisitions | 1.24 Million | 29.87 Million | 2.89 Million | -20 Million | -5.81 Million | -52.26 Million |
| Investment purchases | -542.69 Million | -878.09 Million | -1 Billion | -99.77 Million | -143.18 Million | 1.65 Million |
| Sales/Maturities of investments | 792.17 Million | 394.48 Million | 373.69 Million | 125.57 Million | 8.58 Million | 19.01 Million |
| Other Investing Activities | 6.47 Million | -1.48 Million | 29.61 Million | 50.66 Million | -60.62 Million | -13.39 Million |
| Financing Cash Flow | 68.7 Million | -186.04 Million | 2.28 Billion | 929.96 Million | 455.75 Million | 904.02 Million |
| Debt repayment | -397.96 Million | -156.97 Million | -560.97 Million | -595.31 Million | -388.41 Million | -271.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -160.06 Million | -217.92 Million | - | - | - | -22.07 Million |
| Common Stock Issuance | - | - | 1.48 Billion | - | - | - |
| Other Financing Activities | 228.77 Million | 188.84 Million | 1.36 Billion | 1.52 Billion | 844.16 Million | 1.19 Billion |
| Accounts receivables | 33.7 Million | - | -870.56 Million | -203.3 Million | 72.42 Million | -129.71 Million |
| Accounts payables | 458.95 Million | 14.46 Million | 14.11 Million | -8.53 Million | -6.97 Million | 16.99 Million |
| Inventory | -629.43 Million | 36.41 Million | -304.37 Million | -111.43 Million | 9.92 Million | -27.11 Million |
| Other working capital | -119.3 Million | 544.52 Million | 34.21 Million | -47.32 Million | -30.12 Million | -1.92 Million |
| Cash at beginning of period | 1.7 Billion | 1.5 Billion | 918.37 Million | 411.08 Million | 665.96 Million | 196.04 Million |
| Cash at end of period | 2.19 Billion | 1.7 Billion | 1.5 Billion | 918.37 Million | 411.08 Million | 665.96 Million |
| Capital Expenditure | -85.18 Million | -61.46 Million | -73.92 Million | -37.83 Million | -103.31 Million | -64.28 Million |
| Effect of forex changes on cash | 2.45 Million | 18.41 Million | -12.99 Million | -28.42 Million | 4.51 Million | 33.17 Million |
| Net cash flow / Change in cash | 487.07 Million | 196.98 Million | 588.26 Million | 507.29 Million | -254.87 Million | 469.91 Million |
| Free Cash Flow | 158.71 Million | 819.83 Million | -1.09 Billion | -450.7 Million | -514.1 Million | -422.3 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156.25 Million | -9.23 Million | -7.3 Million | -2.46 Billion | -302.29 Million | -4.39 Million |
| Depreciation & Amortization | 333.73 Million | 11.09 Million | 11.54 Million | 405.4 Million | 12.69 Million | 12.94 Million |
| Deferred income taxes | 141.02 Million | - | - | -111.82 Million | - | - |
| Stock-based compensation | 134.4 Million | - | - | 174.23 Million | - | - |
| Change in working capital | -256.08 Million | - | - | 595.4 Million | - | - |
| Other non-cash items | 47.07 Million | 20.33 Million | 18.85 Million | 2.28 Billion | 314.99 Million | 17.33 Million |
| Investing Cash Flow | 172.01 Million | - | - | -516.68 Million | - | - |
| Investments in PPE | -85.18 Million | - | - | -61.46 Million | - | - |
| Acquisitions | 1.24 Million | - | - | 29.87 Million | - | - |
| Investment purchases | -542.69 Million | - | - | -878.09 Million | - | - |
| Sales/Maturities of investments | 792.17 Million | - | - | 394.48 Million | - | - |
| Other Investing Activities | 6.47 Million | - | - | -1.48 Million | - | - |
| Financing Cash Flow | 68.7 Million | - | - | -186.04 Million | - | - |
| Debt repayment | -397.96 Million | - | - | -156.97 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -160.06 Million | - | - | -217.92 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 228.77 Million | - | - | 188.84 Million | - | - |
| Accounts receivables | 33.7 Million | - | - | - | - | - |
| Accounts payables | 458.95 Million | - | - | 14.46 Million | - | - |
| Inventory | -629.43 Million | - | - | 36.41 Million | - | - |
| Other working capital | -119.3 Million | - | - | 544.52 Million | - | - |
| Cash at beginning of period | 1.7 Billion | 227.83 Million | 245.06 Million | 1.5 Billion | 179.14 Million | 181.64 Million |
| Cash at end of period | 2.19 Billion | 234.43 Million | 227.83 Million | 1.7 Billion | 245.06 Million | 179.14 Million |
| Capital Expenditure | -85.18 Million | - | - | -61.46 Million | - | - |
| Effect of forex changes on cash | 2.45 Million | - | - | 18.41 Million | - | - |
| Net cash flow / Change in cash | 487.07 Million | 6.59 Million | -17.22 Million | 196.98 Million | 65.92 Million | -2.49 Million |
| Free Cash Flow | 158.71 Million | 22.19 Million | 23.08 Million | 819.83 Million | 25.38 Million | 25.88 Million |
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