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 | -462.047 | -92.561 | -15.903 | -0.717 |
| Depreciation & Amortization
| 380 | 54.606 | 11.826 | 0.691 | 0 |
| Deferred Income Tax
| -10 | 0.84 | -0.873 | 0.132 | 0 |
| Stock Based Compensation
| 44.496 | 36.855 | 3.388 | 0.176 | 0 |
| Change In Working Capital
| 122 | -281.429 | -28.264 | -45.153 | -0.196 |
| Accounts Receivables
| 19.837 | 0 | 0 | 0 | -0.196 |
| Inventory
| 165.213 | -184.819 | -33.316 | -38.04 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.05 | -96.61 | 5.052 | -7.113 | 0 |
| Other Non Cash Items
| -82 | 183.979 | 2.036 | 0.253 | 0.457 |
| Operating Cash Flow
| -250 | -467.088 | -104.447 | -59.803 | -0.456 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -43 | -36.964 | -17.855 | -5.016 | 0 |
| Acquisitions Net
| -49 | -160.456 | -14.9 | 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 | -197.42 | -32.755 | -5.016 | -0.08 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 314.467 | 44.263 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 380.328 | 622.504 | 325.578 | 72.054 | 106.111 |
| Financing Cash Flow
| 380 | 622.504 | 325.578 | 72.054 | 106.111 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 11 | -0.84 | 0 | 0 | -0 |
| Net Change In Cash
| 65 | -42.844 | 188.376 | 7.235 | 105.575 |
| Cash At End Of Period
| 258 | 162.137 | 219.509 | 30.576 | 105.575 |