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.
| 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -75.192 | -75.192 | 0 | -120.729 | -120.877 | -221.104 | -219.481 | -51.327 | -50.871 | 0 | -15.264 | -15.44 |
| Depreciation & Amortization
| 12.481 | 12.481 | 0 | 16.649 | 15.578 | 18.783 | 18.645 | 7.615 | 7.547 | 0 | 1.238 | 1.253 |
| Deferred Income Tax
| -82.729 | -82.729 | 0 | 13.095 | 13.03 | 3.329 | 117.076 | 1.903 | 1.887 | 0 | 6.78 | 6.858 |
| Stock Based Compensation
| 0.941 | 0.941 | 0 | 17.548 | 17.569 | 15.62 | 15.506 | 6.377 | 6.321 | 0 | 0.162 | 0.164 |
| Change In Working Capital
| 82.521 | 82.521 | 0 | -45.557 | -42.771 | -158.479 | -117.076 | -1.903 | -1.887 | 0 | -6.78 | -6.858 |
| Accounts Receivables
| 13.492 | 13.492 | 0 | -10.494 | -10.507 | -8.515 | 0 | 4.276 | 4.238 | 0 | -5.245 | -5.305 |
| Change In Inventory
| 68.297 | 68.297 | 0 | -4.063 | -4.068 | -117.942 | -117.076 | -6.18 | -6.125 | 0 | -1.535 | -1.553 |
| Change In Accounts Payables
| 0 | 0 | 0 | 28.335 | 0 | 8.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.732 | 0.732 | 0 | -31.001 | -28.196 | -40.537 | 117.076 | 1.903 | 1.887 | 0 | 6.78 | 6.858 |
| Other Non Cash Items
| 1.889 | 1.889 | 0 | 25.1 | 10.35 | 90.889 | -63.788 | 9.443 | 9.36 | 0 | -1.642 | -1.663 |
| Operating Cash Flow
| 22.639 | 22.639 | 0 | -106.989 | -107.12 | -250.961 | -249.119 | -27.892 | -27.644 | 0 | -15.507 | -15.686 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.468 | -0.468 | 0 | -9.339 | -9.35 | 2.614 | 2.595 | -17.434 | -17.28 | 0 | -0.282 | -0.285 |
| Acquisitions Net
| 0 | 0 | 0 | -17.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -17.166 | -17.082 | -55.722 | -55.313 | -40.059 | -39.703 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.314 | 8.314 | 0 | 1.617 | 1.618 | -4.734 | -4.698 | -2.418 | -2.396 | 0 | -0.341 | -0.345 |
| Investing Cash Flow
| 7.846 | 7.846 | 0 | -24.783 | -24.813 | -57.841 | -57.416 | -59.911 | -59.379 | 0 | -0.623 | -0.63 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -61.079 | -61.079 | 0 | 232.504 | 232.789 | 376.222 | 372.695 | -4.271 | -4.233 | 0 | 59.947 | 60.64 |
| Financing Cash Flow
| -61.079 | -61.079 | 0 | 232.504 | 232.789 | 375.451 | 372.695 | -4.271 | -4.233 | 0 | 59.947 | 60.64 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.277 | -1.277 | 0 | 3.553 | 3.557 | -0.387 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.872 | -31.872 | 0 | 401.198 | 104.412 | 66.263 | 66.16 | -92.074 | -91.256 | 0 | 43.817 | 44.324 |
| Cash At End Of Period
| -31.872 | -31.872 | 401.198 | 401.198 | 104.412 | 66.263 | 127.766 | 60.668 | -91.256 | 118.345 | 121.906 | 44.324 |