Cazoo Group Ltd
NYSE:CZOO
6.04 (USD) • At close May 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -75.192 | -75.192 | 0 | -120.729 | -120.877 | -221.104 | -219.481 | -51.327 | -50.871 | 0 | -15.264 | -15.44 |
| Afschrijvingen & Amortisatie
| 12.481 | 12.481 | 0 | 16.649 | 15.578 | 18.783 | 18.645 | 7.615 | 7.547 | 0 | 1.238 | 1.253 |
| Uitgestelde Inkomstenbelasting
| -82.729 | -82.729 | 0 | 13.095 | 13.03 | 3.329 | 117.076 | 1.903 | 1.887 | 0 | 6.78 | 6.858 |
| Aandelen Gebaseerde Vergoedingen
| 0.941 | 0.941 | 0 | 17.548 | 17.569 | 15.62 | 15.506 | 6.377 | 6.321 | 0 | 0.162 | 0.164 |
| Verandering in Werkkapitaal
| 82.521 | 82.521 | 0 | -45.557 | -42.771 | -158.479 | -117.076 | -1.903 | -1.887 | 0 | -6.78 | -6.858 |
| Vorderingen
| 13.492 | 13.492 | 0 | -10.494 | -10.507 | -8.515 | 0 | 4.276 | 4.238 | 0 | -5.245 | -5.305 |
| Voorraden
| 68.297 | 68.297 | 0 | -4.063 | -4.068 | -117.942 | -117.076 | -6.18 | -6.125 | 0 | -1.535 | -1.553 |
| Crediteuren
| 0 | 0 | 0 | 28.335 | 0 | 8.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.732 | 0.732 | 0 | -31.001 | -28.196 | -40.537 | 117.076 | 1.903 | 1.887 | 0 | 6.78 | 6.858 |
| Overige Niet-Contante Posten
| 1.889 | 1.889 | 0 | 25.1 | 10.35 | 90.889 | -63.788 | 9.443 | 9.36 | 0 | -1.642 | -1.663 |
| Kasstroom uit Operationele Activiteiten
| 22.639 | 22.639 | 0 | -106.989 | -107.12 | -250.961 | -249.119 | -27.892 | -27.644 | 0 | -15.507 | -15.686 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.468 | -0.468 | 0 | -9.339 | -9.35 | 2.614 | 2.595 | -17.434 | -17.28 | 0 | -0.282 | -0.285 |
| Netto Overnames
| 0 | 0 | 0 | -17.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -17.166 | -17.082 | -55.722 | -55.313 | -40.059 | -39.703 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8.314 | 8.314 | 0 | 1.617 | 1.618 | -4.734 | -4.698 | -2.418 | -2.396 | 0 | -0.341 | -0.345 |
| Kasstroom uit Investeringsactiviteiten
| 7.846 | 7.846 | 0 | -24.783 | -24.813 | -57.841 | -57.416 | -59.911 | -59.379 | 0 | -0.623 | -0.63 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -61.079 | -61.079 | 0 | 232.504 | 232.789 | 376.222 | 372.695 | -4.271 | -4.233 | 0 | 59.947 | 60.64 |
| Kasstroom uit Financieringsactiviteiten
| -61.079 | -61.079 | 0 | 232.504 | 232.789 | 375.451 | 372.695 | -4.271 | -4.233 | 0 | 59.947 | 60.64 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.277 | -1.277 | 0 | 3.553 | 3.557 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -31.872 | -31.872 | 0 | 401.198 | 104.412 | 66.263 | 66.16 | -92.074 | -91.256 | 0 | 43.817 | 44.324 |
| Kaspositie aan het Einde van de Periode
| -31.872 | -31.872 | 401.198 | 401.198 | 104.412 | 66.263 | 127.766 | 60.668 | -91.256 | 118.345 | 121.906 | 44.324 |