ASOS Plc (ASOMF)
USD 5.1
(0.0%)
USD 5.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.4 Million | -120.4 Million | 215.1 Million | 403.3 Million | 89.7 Million | 93.9 Million |
| Net Income | -248.5 Million | -9.8 Million | 190.1 Million | 151.1 Million | 35.1 Million | 101.9 Million |
| Depreciation & Amortization | 172.5 Million | 149.8 Million | 135.5 Million | 117.4 Million | 71.3 Million | 54.6 Million |
| Deferred income taxes | 50.4 Million | 16.6 Million | -36.9 Million | - | -3.8 Million | -9.6 Million |
| Stock-based compensation | 5.2 Million | 600 Thousand | 7.6 Million | 10.9 Million | 2.5 Million | 8.9 Million |
| Change in working capital | 35 Million | -272.7 Million | -74.2 Million | 140.3 Million | -16.1 Million | -62.4 Million |
| Other non-cash items | 1.8 Million | -4.9 Million | -7 Million | -16.4 Million | 700 Thousand | 500 Thousand |
| Investing Cash Flow | -173.4 Million | -182 Million | -443.2 Million | -116.1 Million | -221.6 Million | -212.7 Million |
| Investments in PPE | -177.9 Million | -182.9 Million | -157.1 Million | -116.6 Million | -221.6 Million | -213 Million |
| Acquisitions | - | - | -286.4 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.5 Million | 900 Thousand | 300 Thousand | 500 Thousand | -124.9 Million | 300 Thousand |
| Financing Cash Flow | 189.1 Million | -37.4 Million | 483.4 Million | 135.7 Million | 73.9 Million | 1.5 Million |
| Debt repayment | -251.7 Million | -26.3 Million | -512.9 Million | -75 Million | -75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 77.6 Million | - | 100 Thousand | 239.4 Million | 300 Thousand | 1.7 Million |
| Other Financing Activities | 363.2 Million | -11.1 Million | 996.2 Million | -28.7 Million | 148.6 Million | -200 Thousand |
| Accounts receivables | 12.7 Million | -34.2 Million | 1.9 Million | 6.5 Million | -30.2 Million | -14 Million |
| Accounts payables | -304.9 Million | 20.2 Million | 150.6 Million | 129.4 Million | 143.3 Million | 35.9 Million |
| Inventory | 310.4 Million | -258.7 Million | -226.7 Million | 4.4 Million | -129.2 Million | -84.3 Million |
| Other working capital | 16.8 Million | -1.3 Million | - | - | - | - |
| Cash at beginning of period | 323 Million | 662.7 Million | 407.5 Million | -15.5 Million | 42.7 Million | 160.3 Million |
| Cash at end of period | 353.3 Million | 323 Million | 662.7 Million | 407.5 Million | -15.5 Million | 42.7 Million |
| Capital Expenditure | -177.9 Million | -182.9 Million | -157.1 Million | -116.6 Million | -221.6 Million | -213 Million |
| Effect of forex changes on cash | -1.8 Million | 100 Thousand | -100 Thousand | 100 Thousand | -200 Thousand | -300 Thousand |
| Net cash flow / Change in cash | 30.3 Million | -339.7 Million | 255.2 Million | 423 Million | -58.2 Million | -117.6 Million |
| Free Cash Flow | -161.5 Million | -303.3 Million | 58 Million | 286.7 Million | -131.9 Million | -119.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -243.2 Million | -4.9 Million | -248.5 Million | -218.2 Million | -9.8 Million | -17.3 Million |
| Depreciation & Amortization | 87.2 Million | 89.2 Million | 172.5 Million | 83.3 Million | 149.8 Million | 76.1 Million |
| Deferred income taxes | -55.3 Million | -148.8 Million | 50.4 Million | -183.19 Million | 16.6 Million | -180.8 Million |
| Stock-based compensation | 3.2 Million | 1.9 Million | 5.2 Million | 3.3 Million | 600 Thousand | -900 Thousand |
| Change in working capital | 181.4 Million | 34.3 Million | 35 Million | 700 Thousand | -272.7 Million | -29.5 Million |
| Other non-cash items | 64.6 Million | 147.3 Million | 1.8 Million | 182.4 Million | -4.9 Million | 178.4 Million |
| Investing Cash Flow | -80.7 Million | -62.9 Million | -173.4 Million | -115 Million | -182 Million | -96.4 Million |
| Investments in PPE | -32.7 Million | -62.9 Million | -177.9 Million | -115 Million | -182.9 Million | -96.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48 Million | -65.4 Million | 4.5 Million | -66.3 Million | 900 Thousand | -55 Million |
| Financing Cash Flow | -33.6 Million | -11.3 Million | 189.1 Million | 234 Million | -37.4 Million | -12.9 Million |
| Debt repayment | -12.5 Million | -82.5 Million | -251.7 Million | -250 Million | -26.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 77.6 Million | 77.6 Million | - | - | - |
| Other Financing Activities | -21.1 Million | 3.9 Million | 363.2 Million | -3.9 Million | -11.1 Million | -18.5 Million |
| Accounts receivables | -400 Thousand | -16.1 Million | 12.7 Million | 28.8 Million | -34.2 Million | -4 Million |
| Accounts payables | -52.8 Million | -162.9 Million | -304.9 Million | -142 Million | 20.2 Million | 51.9 Million |
| Inventory | 175.5 Million | 210.5 Million | 310.4 Million | 99.9 Million | -258.7 Million | -77.4 Million |
| Other working capital | 6.3 Million | 2.8 Million | 16.8 Million | 14 Million | -1.3 Million | -4 Million |
| Cash at beginning of period | 353.3 Million | 308.6 Million | 323 Million | 323 Million | 662.7 Million | 406.7 Million |
| Cash at end of period | 332.3 Million | 353.3 Million | 353.3 Million | 308.6 Million | 323 Million | 323 Million |
| Capital Expenditure | -32.7 Million | -62.9 Million | -177.9 Million | -115 Million | -182.9 Million | -96.4 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | -1.8 Million | -1.7 Million | 100 Thousand | -400 Thousand |
| Net cash flow / Change in cash | -21 Million | 44.7 Million | 30.3 Million | -14.4 Million | -339.7 Million | -83.7 Million |
| Free Cash Flow | 60.5 Million | 56.1 Million | -161.5 Million | -246.69 Million | -303.3 Million | -70.4 Million |
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