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5-day change | 1st Jan Change | ||
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| 24-01-31 | Farfetch Noteholders Oppose Acquisition by Coupang | DJ |
| 24-01-23 | Is second-hand luxury's new growth driver? |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
Net Income | -156M | -385M | -3.35B | 1.47B | 359M | |||
Depreciation & Amortization - CF | 7.34M | 28.54M | 39.37M | 49.56M | 54.69M | |||
Amortization of Goodwill and Intangible Assets - (CF) | 1.52M | 55.3M | 125M | 133M | 171M | |||
Depreciation & Amortization, Total | 8.85M | 83.84M | 165M | 183M | 226M | |||
Amortization of Deferred Charges, Total - (CF) | 14.68M | 29.75M | 52.5M | 68.59M | 107M | |||
(Gain) Loss From Sale Of Asset | 1.03M | -144K | - | - | - | |||
(Gain) Loss on Sale of Investments - (CF) | - | 5M | 235K | 134K | 99K | |||
Asset Writedown & Restructuring Costs | - | - | 39.26M | 11.78M | 137M | |||
(Income) Loss On Equity Investments - (CF) | -33K | -366K | - | - | - | |||
Stock-Based Compensation (CF) | 53.82M | 138M | 168M | 220M | 290M | |||
Other Operating Activities, Total | -11.95M | -41.39M | 2.67B | -1.98B | -1.24B | |||
Change In Accounts Receivable | -72.15M | -51.27M | -15.83M | -165M | -106M | |||
Change In Inventories | -10.34M | -29.72M | -16.47M | -105M | -85.61M | |||
Change In Accounts Payable | 57.43M | 114M | 280M | 115M | -73.58M | |||
Change in Other Net Operating Assets | -1.97M | 11.05M | 128M | -93.14M | -147M | |||
Cash from Operations | -116M | -127M | 116M | -282M | -537M | |||
Capital Expenditure | -21.14M | -39.51M | -26.84M | -28.85M | -22.19M | |||
Sale of Property, Plant, and Equipment | - | 272K | - | - | - | |||
Cash Acquisitions | - | -462M | -12.02M | -27.3M | -73.86M | |||
Sale (Purchase) of Intangible assets | -50.98M | -72.98M | -94.1M | -168M | -149M | |||
Investment in Marketable and Equity Securities, Total | -288K | -20.85M | -2.87M | -110M | -109M | |||
Other Investing Activities, Total | 8.86M | 11.26M | 3.19M | 2.99M | 8.92M | |||
Cash from Investing | -63.54M | -584M | -133M | -331M | -344M | |||
Long-Term Debt Issued, Total | - | - | 1.24B | - | 369M | |||
Total Debt Issued | - | - | 1.24B | - | 369M | |||
Long-Term Debt Repaid, Total | - | -19.13M | -19.05M | -26.25M | -66.44M | |||
Total Debt Repaid | - | -19.13M | -19.05M | -26.25M | -66.44M | |||
Issuance of Common Stock | 860M | 8.65M | 113M | 36.83M | 2.55M | |||
Other Financing Activities, Total | - | -4.78M | -74.67M | 395M | -48.24M | |||
Cash from Financing | 860M | -15.25M | 1.26B | 405M | 257M | |||
Foreign Exchange Rate Adjustments | -19M | 3.04M | 6.28M | -2.62M | -4.96M | |||
Net Change in Cash | 661M | -722M | 1.25B | -210M | -629M | |||
Supplemental Items | ||||||||
Cash Interest Paid | 536K | 4.78M | 54.15M | 32.79M | 26.7M | |||
Cash Income Tax Paid (Refund) | 822K | 16.33M | 65.22M | 41.35M | 37.37M | |||
Levered Free Cash Flow | -151M | -8.57M | 221M | -226M | -318M | |||
Unlevered Free Cash Flow | -151M | -3.41M | 264M | -178M | -267M | |||
Change In Net Working Capital | 47.57M | -87.08M | -238M | 140M | 234M | |||
Net Debt Issued / Repaid | - | -19.13M | 1.22B | -26.25M | 303M |
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