Cazoo Group Ltd
NYSE:CZOO
6.04 (USD) • At close May 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -704 | -550 | -102.687 | -17.964 | -0.717 |
| Depreciation & Amortization
| 380 | 65 | 13.12 | 0.781 | 0 |
| Deferred Income Tax
| -10 | 1 | -0.969 | 0.149 | 0 |
| Stock Based Compensation
| 44.496 | 43.871 | 3.759 | 0.199 | 0 |
| Change In Working Capital
| 122 | -335 | -31.356 | -51.005 | -0.196 |
| Accounts Receivables
| 19.837 | 0 | 0 | 0 | -0.196 |
| Inventory
| 165.213 | -220 | -36.961 | -42.97 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.05 | -115 | 5.605 | -8.035 | 0 |
| Other Non Cash Items
| -82 | 219 | 2.259 | 0.286 | 0.457 |
| Operating Cash Flow
| -250 | -556 | -115.874 | -67.554 | -0.456 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -43 | -44 | -19.808 | -5.666 | 0 |
| Acquisitions Net
| -49 | -191 | -16.53 | 0 | 0 |
| Purchases Of Investments
| -33.209 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -54.242 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 103.452 | 0 | 0 | 0 | -0.08 |
| Investing Cash Flow
| -76 | -235 | -36.338 | -5.666 | -0.08 |
| Financing Activities: | |||||
| Debt Repayment
| -28 | -653.721 | -202.819 | -10.976 | 0 |
| Common Stock Issued
| 0 | 0 | 348.87 | 50 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 408 | 1,394.721 | 215.146 | 42.369 | 106.111 |
| Financing Cash Flow
| 380 | 741 | 361.197 | 81.393 | 106.111 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 11 | -1 | 0 | 0 | -0 |
| Net Change In Cash
| 65 | -51 | 208.985 | 8.173 | 105.575 |
| Cash At End Of Period
| 258 | 193 | 243.524 | 34.539 | 105.575 |