Farfetch Limited
NYSE:FTCH
0.6428 (USD) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 359.287 | 1,466.487 | -3,333.171 | -385.297 | -155.575 | -112.275 | -81.414 | -61.076 |
| Depreciation & Amortization
| 332.775 | 251.198 | 217.223 | 113.591 | 23.537 | 10.98 | 6.897 | 3.104 |
| Deferred Income Tax
| -53.269 | 73.327 | -259.329 | -97.238 | 28.677 | 15.287 | -2.602 | -0.02 |
| Stock Based Compensation
| 0.245 | 0.196 | 0.292 | 0.178 | 53.819 | 20.474 | 18.434 | 6.505 |
| Change In Working Capital
| -412.007 | -247.61 | 376.286 | 43.771 | -25.064 | 11.645 | 3.631 | 7.807 |
| Accounts Receivables
| -105.977 | -164.656 | -15.833 | -51.273 | -72.151 | -0.598 | -9.524 | -3.647 |
| Inventory
| -85.61 | -104.838 | -16.471 | -29.723 | -10.345 | -35.163 | -6.308 | -2.838 |
| Accounts Payables
| -73.582 | 115.025 | 280.454 | 113.721 | 57.432 | 47.406 | 19.463 | 14.292 |
| Other Working Capital
| -146.838 | -93.141 | 128.136 | 11.046 | -2.472 | 3.539 | 7.354 | 7.161 |
| Other Non Cash Items
| 96.284 | -1,125.161 | 2,991.31 | 302.233 | 121.9 | 43.478 | 35.607 | 11.787 |
| Operating Cash Flow
| -554.38 | -311.951 | 65.352 | -120.159 | -107.34 | -56.487 | -45.442 | -36.779 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -170.87 | -196.561 | -120.944 | -112.497 | -72.115 | -31.613 | -18.598 | -16.012 |
| Acquisitions Net
| -73.86 | 454.191 | -12.016 | -461.419 | 0 | 0.195 | -5.028 | -12.038 |
| Purchases Of Investments
| -210.003 | -109.794 | -2.872 | -20.846 | -0.288 | -0.278 | 0 | 0 |
| Sales Maturities Of Investments
| 101.48 | 301.802 | 105.802 | 543.991 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.248 | -0.275 | -0.094 | -0.082 | -42.401 | -16.442 | -10.949 | -6.099 |
| Investing Cash Flow
| -353.253 | 147.836 | -135.832 | -594.762 | -72.403 | -31.696 | -23.626 | -28.05 |
| Financing Activities: | ||||||||
| Debt Repayment
| -336.613 | -0.026 | -1,241.86 | -0.019 | 0 | -21.955 | -19.332 | -0.303 |
| Common Stock Issued
| 2.546 | 36.833 | 112.899 | 8.654 | 859.526 | 322.097 | 146.869 | 77.717 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.538 | -54.135 | -20.515 | 0.004 | 859.526 | 322.097 | 141.841 | 77.717 |
| Financing Cash Flow
| 283.683 | -43.553 | 1,315.194 | -10.473 | 859.526 | 300.142 | 166.201 | 77.414 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -0.003 | 0.006 | 0.003 | -18.999 | 22.011 | -19.68 | -3.447 |
| Net Change In Cash
| -628.907 | -210.293 | 1,250.992 | -722.357 | 660.784 | 233.97 | 77.453 | 9.138 |
| Cash At End Of Period
| 734.221 | 1,363.128 | 1,573.421 | 322.429 | 1,044.786 | 384.002 | 150.032 | 72.579 |