Cazoo Group Ltd (CZOOF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -331.49 Million | -771.09 Million | -3.77 Million | -67.55 Million |
| Net Income | -638.21 Million | -727.93 Million | -113.06 Million | -17.96 Million |
| Depreciation & Amortization | 94.73 Million | 81.54 Million | 13.12 Million | 781 Thousand |
| Deferred income taxes | -12.33 Million | -7.84 Million | -969 Thousand | - |
| Stock-based compensation | 44.49 Million | 43.87 Million | 3.75 Million | 199 Thousand |
| Change in working capital | 149.97 Million | -461.81 Million | -3.24 Million | -51 Million |
| Other non-cash items | 47.16 Million | 858.55 Million | 112.53 Million | 286 Thousand |
| Investing Cash Flow | -93.03 Million | -322.72 Million | -804.99 Million | -5.66 Million |
| Investments in PPE | -63.75 Million | -60.13 Million | -19.8 Million | -5.66 Million |
| Acquisitions | -30.57 Million | -262.59 Million | -16.53 Million | - |
| Investment purchases | - | - | -804.99 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 1.29 Million | -16.94 Thousand | -2114.65 | -3831.06 |
| Financing Cash Flow | 491.54 Million | 1.02 Billion | 809.39 Million | 81.39 Million |
| Debt repayment | -526.17 Million | -189.63 Million | -13.62 Million | -31.84 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -2.11 Million | - | - |
| Common Stock Issuance | - | 862.95 Million | 809.39 Million | 50 Million |
| Other Financing Activities | 1.33 Million | 669.46 Million | 389.09 Thousand | 58.5 Thousand |
| Accounts receivables | 24.38 Million | -31.89 Million | -5361.06 | -14.35 Thousand |
| Accounts payables | -11.24 Million | 22.1 Million | - | - |
| Inventory | 203.5 Million | -340.72 Million | -36.96 Million | -42.97 Million |
| Other working capital | -66.67 Million | -111.29 Million | -3.24 Million | - |
| Cash at beginning of period | 260.9 Million | 633.35 Thousand | 34.53 Million | 26.36 Million |
| Cash at end of period | 295.76 Million | 260.9 Million | 633.35 Thousand | 34.53 Million |
| Capital Expenditure | -63.75 Million | -60.13 Million | -19.8 Million | -5.66 Million |
| Effect of forex changes on cash | 11.29 Million | -772 Thousand | - | - |
| Net cash flow / Change in cash | 34.86 Million | 260.27 Million | -33.9 Million | 8.17 Million |
| Free Cash Flow | -395.25 Million | -831.23 Million | -23.57 Million | -73.22 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.5 Thousand | -85.51 Thousand | -638.21 Million | - | -727.93 Million | -11.9 Million |
| Depreciation & Amortization | 14.52 Thousand | 14.19 Thousand | 94.73 Million | - | 81.54 Million | - |
| Deferred income taxes | - | - | -12.33 Million | - | -7.84 Million | - |
| Stock-based compensation | 1094.54 | 1069.65 | 44.49 Million | - | 43.87 Million | - |
| Change in working capital | 96.03 Thousand | 93.85 Thousand | 149.97 Million | - | -461.81 Million | 1.06 Million |
| Other non-cash items | 2198.39 | 2148.40 | 47.16 Million | - | 858.55 Million | 8.9 Million |
| Investing Cash Flow | 9130.48 | 8922.84 | -93.03 Million | - | -322.72 Million | - |
| Investments in PPE | -544.65 | -532.27 | -63.75 Million | - | -60.13 Million | - |
| Acquisitions | - | - | -30.57 Million | - | -262.59 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9675.13 | 9455.11 | 1.29 Million | - | -16.94 Thousand | - |
| Financing Cash Flow | -71.08 Thousand | -69.46 Thousand | 491.54 Million | - | 1.02 Billion | 3.5 Million |
| Debt repayment | - | - | -526.17 Million | - | -189.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.11 Million | - |
| Common Stock Issuance | - | - | - | - | 862.95 Million | - |
| Other Financing Activities | -71.08 Thousand | -69.46 Thousand | 1.33 Million | - | 669.46 Million | 3.5 Million |
| Accounts receivables | 15.7 Thousand | 15.34 Thousand | 24.38 Million | - | -31.89 Million | - |
| Accounts payables | - | - | -11.24 Million | - | 22.1 Million | - |
| Inventory | 79.48 Thousand | 77.67 Thousand | 203.5 Million | - | -340.72 Million | - |
| Other working capital | 851.89 | 832.52 | -66.67 Million | - | -111.29 Million | 1.06 Million |
| Cash at beginning of period | - | - | 260.9 Million | 466.14 Thousand | 633.35 Thousand | 361.51 Thousand |
| Cash at end of period | -37.09 Thousand | -36.24 Thousand | 295.76 Million | 466.14 Thousand | 260.9 Million | 1.91 Million |
| Capital Expenditure | -544.65 | -532.27 | -63.75 Million | - | -60.13 Million | - |
| Effect of forex changes on cash | -1486.15 | -1452.36 | 11.29 Million | - | -772 Thousand | - |
| Net cash flow / Change in cash | -37.09 Thousand | -36.24 Thousand | 34.86 Million | - | 260.27 Million | 1.55 Million |
| Free Cash Flow | 25.8 Thousand | 25.21 Thousand | -395.25 Million | - | -831.23 Million | -1.94 Million |
TKBP
ELRRF
OILFF
9344
NR
7010