FARFETCH LTD-CLASS A (FTCH) Stock Cash Flow
NYSE:FTCH - New York Stock Exchange, Inc. - KY30744W1070 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -925.10M | -847.20M | -476.20M | -619.80M | -372.50M | |||
| Depreciation Amortization | 348.40M | 332.80M | 251.20M | 217.30M | 113.60M | |||
| Change In Working Capital | -89.40M | -449.40M | -289.00M | 311.10M | 27.40M | |||
| Interest Paid | 48.40M | 26.70M | 32.80M | 54.20M | 4.80M | |||
| Taxes Paid | 36.20M | 37.40M | 41.40M | 65.20M | 16.30M | |||
| Other non cash items | 418.60M | 427.20M | 231.80M | 207.80M | 104.90M | |||
| OPERATING CASH FLOW | -247.50M | -536.60M | -282.20M | 116.30M | -126.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -191.80M | -170.90M | -196.60M | -120.90M | -112.50M | |||
| Other Investing Activity | 91.70M | -173.50M | -134.10M | -11.70M | -471.00M | |||
| INVESTING CASH FLOW | -100.10M | -344.30M | -330.70M | -132.60M | -583.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 296.40M | 302.70M | -26.30M | 1.22B | -19.10M | |||
| Stock Issued/Repurchased | N/A | 2.50M | 36.80M | 112.90M | 8.70M | |||
| Other Financing Activity | -73.00M | -48.20M | 394.60M | -74.70M | -4.80M | |||
| FINANCING CASH FLOW | 224.60M | 257.00M | 405.10M | 1.26B | -15.20M | |||
| Exchange Rate Effect | 1.20M | -5.00M | -2.60M | 6.30M | 3.00M | |||
| CHANGE IN CASH | -121.80M | -628.90M | -210.40M | 1.25B | -722.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -247.50M | -536.60M | -282.20M | 116.30M | -126.60M | |||
| Capital Expenditure | -191.80M | -170.90M | -196.60M | -120.90M | -112.50M | |||
| FREE CASH FLOW | -439.30M | -707.50M | -478.80M | -4.60M | -239.10M | |||
All data in USD