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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -0.272 | -171.927 | -171.336 | -274.186 | 70.483 | 734.326 | 101.431 | 767.173 | 86.647 | 511.236 | -2,284.593 | -544.32 | -439.639 | -82.067 | -116.907 | -95.277 | -95.427 | -77.686 | -9.912 | -77.255 | -17.681 | -50.727 | -54.818 | -28.179 | -19.947 | -14.64 |
| Depreciation & Amortization
| 0.09 | 87.444 | 85.972 | 84.751 | 80.557 | 81.495 | 69.679 | 64.807 | 62.72 | 53.992 | 60.135 | 54.007 | 51.758 | 51.323 | 20.314 | 35.097 | 14.323 | 14.106 | -6.679 | 5.195 | 5.463 | 4.875 | -3.286 | 2.932 | 2.51 | 2.51 |
| Deferred Income Tax
| 0 | -32.946 | 16.54 | -64.413 | -14.891 | 53.849 | 33.068 | -8.64 | 4.568 | 58.321 | -90.021 | -96.892 | -42.566 | -29.85 | 29.888 | -59.001 | -36.229 | -12.084 | -22.769 | 5.992 | 21.819 | 32.431 | -30.827 | 10.044 | 17.996 | 17.996 |
| Stock Based Compensation
| 0.071 | 0.049 | 0.023 | 0.084 | 58.069 | 35.407 | 35.354 | 46.134 | 60.173 | 40.516 | 121.118 | 81.84 | 61.915 | 26.76 | 42.238 | 31.76 | 45.71 | 38.714 | -5.976 | 38.475 | 5.957 | 6.567 | 6.703 | 5.249 | 4.3 | 4.3 |
| Change In Working Capital
| -0.087 | -112.339 | 34.343 | -72.019 | -31.228 | -323.419 | 98.225 | -64.384 | -15.267 | -261.223 | 302.442 | 52.206 | -4.635 | -5.165 | -70.564 | 38.363 | -10.569 | -27.297 | -7.501 | -11.35 | -26.1 | -39.511 | 24.412 | -15.108 | -20.763 | -20.763 |
| Accounts Receivables
| 0.009 | -17.593 | -13.176 | -0.719 | -41.483 | -45.536 | -21.971 | -31.036 | -34.957 | -73.392 | -14.105 | 26.016 | -7.657 | -20.527 | -49.149 | 19.283 | -10.032 | -11.375 | 21.412 | -31.813 | -29.581 | -32.169 | 29.287 | 6.043 | -17.964 | -17.964 |
| Change In Inventory
| -0.088 | 1.229 | -27.2 | -13.185 | 2.585 | -43.72 | -41.444 | -3.334 | -32.301 | -25.658 | -17.934 | -10.964 | -11.692 | 23.617 | -22.977 | 7.958 | 0.551 | -15.255 | 7.333 | -12.654 | 1.805 | -6.829 | -5.163 | -21.336 | -4.332 | -4.332 |
| Change In Accounts Payables
| 192.988 | -89.088 | 101.604 | -30.014 | 25.493 | -167.15 | 185.497 | -0.925 | 42.314 | -114.166 | 246.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -192.996 | -6.887 | -26.885 | -28.101 | -17.823 | -67.013 | -23.857 | -29.088 | 9.678 | -48.007 | 87.723 | 37.154 | 14.714 | -8.255 | 1.562 | 11.122 | -1.088 | -0.667 | -36.246 | 33.117 | 1.676 | -0.513 | 0.288 | 0.185 | 1.533 | 1.533 |
| Other Non Cash Items
| 0.245 | 315.277 | 127.634 | 375.158 | -0.87 | -411.505 | -128.13 | -673.729 | -56.015 | -269.093 | 1,998.165 | 323.873 | 374.34 | -86.828 | 145.763 | -54.287 | 18.447 | -23.463 | 62.4 | 2.36 | 9.082 | -3.887 | 22.389 | 6.353 | 20.917 | 15.61 |
| Operating Cash Flow
| 0.048 | -161.885 | -34.102 | -99.717 | -55.576 | -338.499 | 123.93 | -71.042 | -72.3 | -286.288 | 170.598 | -32.394 | 43.739 | -95.977 | 20.844 | -44.344 | -27.516 | -75.626 | 32.332 | -42.575 | -23.279 | -82.683 | -4.6 | -28.753 | -12.984 | -12.984 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -46.988 | -40.734 | -42.83 | -48.602 | -30.541 | -41.197 | -86.576 | -34.734 | -30.115 | -41.137 | -7.626 | -4.73 | -4.376 | -1.499 | -7.928 | -25.003 | -5.082 | -3.123 | -6.755 | -6.091 | -5.168 | -5.655 | -1.668 | -2.647 | -2.647 |
| Acquisitions Net
| 0 | -4.75 | -1.441 | -1.164 | -22.255 | -45.471 | 449.033 | -3.943 | 0 | 0 | -0.19 | 0 | 0 | -12.016 | -0.001 | -256.074 | -57.094 | -148.522 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.576 | 0 | -4.537 | 4.423 | -199.856 | 0 | 1.3 | 0.986 | -100.772 | -9.107 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | 0 | 1.98 | 93.238 | 1.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.527 | -15.182 | -0.036 | 0.059 | -247.424 | -24.509 | -35.975 | -78.462 | -127.165 | -32.905 | -28.792 | -21.254 | -19.696 | -24.044 | -15.771 | -20.12 | -26.722 | -19.687 | -11.193 | -15.074 | -8.726 | -7.408 | -3.68 | -5.215 | -3.774 | -3.774 |
| Investing Cash Flow
| -0.055 | -66.92 | -44.732 | 53.667 | -269.299 | -76.012 | 409.135 | -89.534 | -135.506 | -39.222 | -41.373 | -28.88 | -24.426 | -40.436 | -17.271 | -284.122 | -108.819 | -173.291 | -14.316 | -21.829 | -14.817 | -12.576 | -9.14 | -6.883 | -6.42 | -6.42 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1.03 | -12.039 | 320.531 | -7.4 | -8.543 | -8.096 | 0 | -5.986 | 0 | -5.63 | 627.971 | -4.769 | 387.394 | 246.541 | -5.53 | -6.915 | -2.999 | -3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.098 | 0.976 | 0.401 | 0.949 | 4.986 | 6.533 | 11.49 | 13.086 | 88.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.991 | 0 | -22.196 | 2.364 | -14.51 | -3.46 | -517.7 | 468.312 | -11.239 | 13.086 | -70.788 | 19.841 | -22.758 | -10.573 | -1.564 | -23.3 | 27.01 | 0.918 | 0.001 | 777.256 | -0.934 | 82.269 | 0 | 0.504 | 149.82 | 149.82 |
| Financing Cash Flow
| -0.04 | -12.039 | 298.433 | -5.036 | -11.711 | -11.556 | -512.714 | 462.326 | 0.251 | 7.456 | 709.082 | 15.072 | 364.636 | 235.968 | -7.094 | -29.401 | 24.011 | -2.765 | 0.001 | 777.256 | 0 | 82.269 | -0.001 | 0.504 | 149.82 | 149.82 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | -0.007 | -0.002 | -0.004 | -0.338 | 0.908 | -3.199 | 3.332 | 5.029 | -7.787 | 9.296 | 0.802 | -3.849 | 0.029 | 7.575 | -2.665 | -3.427 | 1.554 | -16.74 | -6.325 | 3.734 | 0.332 | -7.532 | 12.266 | 8.639 | 8.639 |
| Net Change In Cash
| -0.032 | -248.301 | 246.833 | -88.185 | -362.396 | -425.159 | 13.43 | 300.95 | -198.832 | -325.841 | 816.708 | -45.4 | 380.1 | 99.584 | 4.054 | -360.532 | -115.751 | -250.128 | 1.277 | 706.527 | -34.362 | -12.658 | -21.273 | -22.866 | 139.055 | 139.055 |
| Cash At End Of Period
| 0.454 | 485.92 | 734.221 | 487.388 | 575.573 | 937.969 | 1,363.128 | 1,349.698 | 1,048.748 | 1,247.58 | 1,573.421 | 756.713 | 802.113 | 422.013 | 322.429 | 318.375 | 678.907 | 794.658 | 1,044.786 | 1,043.509 | 336.982 | 371.344 | 384.002 | 405.275 | 139.055 | 139.055 |