CAZOO GROUP LTD (CZOO) Stock Cash Flow
NYSE:CZOO - New York Stock Exchange, Inc. - KYG2007L1216 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -518.12M | -543.51M | -102.69M | -17.96M | -180.00K | |||
| Depreciation Amortization | 380.15M | 64.79M | 13.05M | 790.00K | 0.00 | |||
| Change In Working Capital | 156.03M | -335.56M | -29.90M | -50.86M | 70.00K | |||
| Interest Paid | 18.72M | 4.19M | 1.30M | 460.00K | 0.00 | |||
| Taxes Paid | -500.00K | 0.00 | -970.00K | 0.00 | 0.00 | |||
| Other non cash items | -268.45M | 257.79M | 3.67M | 490.00K | 0.00 | |||
| OPERATING CASH FLOW | -250.40M | -556.49M | -115.87M | -67.55M | -110.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.76M | -43.73M | -19.81M | -5.67M | -20.00K | |||
| Other Investing Activity | -23.77M | -190.93M | -16.53M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -75.53M | -234.66M | -36.34M | -5.67M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 397.97M | 119.29M | 13.63M | 31.85M | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | -1.54M | 348.87M | 50.00M | 26.50M | |||
| Other Financing Activity | -17.64M | 623.28M | -1.30M | -460.00K | 0.00 | |||
| FINANCING CASH FLOW | 380.33M | 741.03M | 361.20M | 81.39M | 26.50M | |||
| Exchange Rate Effect | 11.29M | -770.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 65.69M | -50.89M | 208.99M | 8.17M | 26.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -250.40M | -556.49M | -115.87M | -67.55M | -110.00K | |||
| Capital Expenditure | -51.76M | -43.73M | -19.81M | -5.67M | -20.00K | |||
| FREE CASH FLOW | -302.16M | -600.22M | -135.68M | -73.22M | -130.00K | |||
All data in GBP