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 Q22023 Q12022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q32020 Q22020 Q1
Operating Activities:
Net Income -75.192-75.1920-120.729-120.877-221.104-219.481-51.327-50.8710-15.264-15.44
Depreciation & Amortization 12.48112.481016.64915.57818.78318.6457.6157.54701.2381.253
Deferred Income Tax -82.729-82.729013.09513.033.329117.0761.9031.88706.786.858
Stock Based Compensation 0.9410.941017.54817.56915.6215.5066.3776.32100.1620.164
Change In Working Capital 82.52182.5210-45.557-42.771-158.479-117.076-1.903-1.8870-6.78-6.858
Accounts Receivables 13.49213.4920-10.494-10.507-8.51504.2764.2380-5.245-5.305
Change In Inventory 68.29768.2970-4.063-4.068-117.942-117.076-6.18-6.1250-1.535-1.553
Change In Accounts Payables 00028.33508.515000000
Other Working Capital 0.7320.7320-31.001-28.196-40.537117.0761.9031.88706.786.858
Other Non Cash Items 1.8891.889025.110.3590.889-63.7889.4439.360-1.642-1.663
Operating Cash Flow 22.63922.6390-106.989-107.12-250.961-249.119-27.892-27.6440-15.507-15.686
Investing Activities:
Investments In Property Plant And Equipment -0.468-0.4680-9.339-9.352.6142.595-17.434-17.280-0.282-0.285
Acquisitions Net 000-17.06100000000
Purchases Of Investments 000-17.166-17.082-55.722-55.313-40.059-39.703000
Sales Maturities Of Investments 000000000000
Other Investing Activites 8.3148.31401.6171.618-4.734-4.698-2.418-2.3960-0.341-0.345
Investing Cash Flow 7.8467.8460-24.783-24.813-57.841-57.416-59.911-59.3790-0.623-0.63
Financing Activities:
Debt Repayment 000000000000
Common Stock Issued 000000000000
Common Stock Repurchased 00000-0.771000000
Dividends Paid 000000000000
Other Financing Activities -61.079-61.0790232.504232.789376.222372.695-4.271-4.233059.94760.64
Financing Cash Flow -61.079-61.0790232.504232.789375.451372.695-4.271-4.233059.94760.64
Other Information:
Effect Of Forex Changes On Cash -1.277-1.27703.5533.557-0.387000000
Net Change In Cash -31.872-31.8720401.198104.41266.26366.16-92.074-91.256043.81744.324
Cash At End Of Period -31.872-31.872401.198401.198104.41266.263127.76660.668-91.256118.345121.90644.324