Burberry Group plc (BBRYF)
USD 10.05
(8.77%)
USD 10.05
(8.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 506 Million | 750 Million | 699 Million | 591.4 Million | 455.8 Million | 411.4 Million |
| Net Income | 270 Million | 634 Million | 543 Million | 521.1 Million | 188.7 Million | 437.2 Million |
| Depreciation & Amortization | 379 Million | 344 Million | 313 Million | 276.7 Million | 330.8 Million | 115.8 Million |
| Deferred income taxes | - | -181 Million | -209 Million | -139.1 Million | - | - |
| Stock-based compensation | 16 Million | 19 Million | 16 Million | 12 Million | 2.8 Million | 15.7 Million |
| Change in working capital | -166 Million | -76 Million | 54 Million | -25.3 Million | -66.4 Million | -59 Million |
| Other non-cash items | 947 Million | 10 Million | -18 Million | -54.1 Million | -100 Thousand | -98.3 Million |
| Investing Cash Flow | -231 Million | -147 Million | -164 Million | -90.5 Million | -151.4 Million | -124.5 Million |
| Investments in PPE | -212 Million | -179 Million | -165 Million | -117.7 Million | -148.8 Million | -110.6 Million |
| Acquisitions | -19 Million | 26 Million | -7 Million | 24.59 Million | 299.99 Thousand | -13.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54 Million | 6 Million | 8 Million | 2.6 Million | -2.89 Million | -47.4 Million |
| Financing Cash Flow | -865 Million | -821 Million | -581 Million | -159.1 Million | -262.9 Million | -343.4 Million |
| Debt repayment | -231 Million | -210 Million | -202 Million | -599.8 Million | -61.9 Million | - |
| Dividends payments | -233 Million | -203 Million | -219 Million | - | -175.2 Million | -171.1 Million |
| Common Stock Repurchased | -402 Million | -404 Million | -153 Million | -100 Thousand | -150.7 Million | -163.5 Million |
| Common Stock Issuance | 1 Million | 2 Million | -4 Million | 2.2 Million | 3.8 Million | 2.3 Million |
| Other Financing Activities | 1 Million | -6 Million | -3 Million | 881.5 Million | 121.1 Million | -8.8 Million |
| Accounts receivables | -32 Million | -17 Million | -5 Million | -39 Million | -9.8 Million | -54.6 Million |
| Accounts payables | -77 Million | -49 Million | 81 Million | -7.2 Million | -84 Million | 54.9 Million |
| Inventory | -57 Million | -10 Million | -22 Million | 20.9 Million | 27.4 Million | -59.3 Million |
| Other working capital | -77 Million | - | - | - | - | - |
| Cash at beginning of period | 1.02 Billion | 1.17 Billion | 1.21 Billion | 887.3 Million | 837.3 Million | 892.1 Million |
| Cash at end of period | 441 Million | 961 Million | 1.17 Billion | 1.21 Billion | 887.3 Million | 837.3 Million |
| Capital Expenditure | -212 Million | -179 Million | -165 Million | -117.7 Million | -148.8 Million | -110.6 Million |
| Effect of forex changes on cash | -9 Million | 2 Million | 7 Million | -13.2 Million | 8.5 Million | 1.7 Million |
| Net cash flow / Change in cash | -585 Million | -216 Million | -39 Million | 328.6 Million | 50 Million | -54.8 Million |
| Free Cash Flow | 294 Million | 571 Million | 534 Million | 473.7 Million | 307 Million | 300.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56 Million | 270 Million | 56 Million | 158 Million | 79 Million | 297 Million |
| Depreciation & Amortization | 100 Million | 379 Million | 79.5 Million | 179 Million | 89.5 Million | 178 Million |
| Deferred income taxes | - | - | - | -515.5 Million | - | -311.5 Million |
| Stock-based compensation | 4.5 Million | 16 Million | 4.5 Million | 3.5 Million | 3.5 Million | 4.5 Million |
| Change in working capital | 22.5 Million | -166 Million | 22.5 Million | -154 Million | -67 Million | 49 Million |
| Other non-cash items | -15.5 Million | 947 Million | 5 Million | 500 Million | -19.5 Million | 321 Million |
| Investing Cash Flow | -70.5 Million | -231 Million | -70.5 Million | -90 Million | -45 Million | -116 Million |
| Investments in PPE | -47 Million | -212 Million | -47 Million | -90 Million | -32 Million | -126 Million |
| Acquisitions | -9.5 Million | -19 Million | -9.5 Million | - | - | 10 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Million | -54 Million | -14 Million | -13 Million | -13 Million | -7.5 Million |
| Financing Cash Flow | -200.5 Million | -865 Million | -200.5 Million | -464 Million | -232 Million | -401 Million |
| Debt repayment | - | -231 Million | - | - | - | - |
| Dividends payments | -33 Million | -233 Million | -33 Million | -167 Million | -83.5 Million | -63 Million |
| Common Stock Repurchased | -100.5 Million | -402 Million | -100.5 Million | -201 Million | -100.5 Million | -223 Million |
| Common Stock Issuance | 1 Million | 1 Million | - | - | - | 2 Million |
| Other Financing Activities | -67 Million | 1 Million | -67 Million | -48 Million | -48 Million | -57.5 Million |
| Accounts receivables | 13 Million | -32 Million | 13 Million | -58 Million | -29 Million | 36 Million |
| Accounts payables | -57 Million | -77 Million | - | -20 Million | - | -23 Million |
| Inventory | 9.5 Million | -57 Million | 9.5 Million | -76 Million | -38 Million | 36 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 663 Million | 1.02 Billion | - | 1.02 Billion | - | 1.01 Billion |
| Cash at end of period | 441 Million | 441 Million | -104 Million | 663 Million | -195.5 Million | 1.02 Billion |
| Capital Expenditure | -47 Million | -212 Million | -47 Million | -90 Million | -32 Million | -126 Million |
| Effect of forex changes on cash | -500 Thousand | -9 Million | -500 Thousand | -4 Million | -4 Million | -500 Thousand |
| Net cash flow / Change in cash | -222 Million | -585 Million | -104 Million | -363 Million | -195.5 Million | 9 Million |
| Free Cash Flow | 120.5 Million | 294 Million | 120.5 Million | 81 Million | 53.5 Million | 412 Million |
GNG
WEGRY
AMIH
EMM
9930
4840