Farfetch Limited (FTCH) - Quarterly Cash Flow Statement

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FTCH
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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 Numbers are in millions	-271.866	-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 Numbers are in millions	90.215	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 Numbers are in millions	7.519	-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 Numbers are in millions	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 Numbers are in millions	104.546	-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 Numbers are in millions	9.234	-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 Numbers are in millions	-89.316	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 Numbers are in millions	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 Numbers are in millions	-8.361	-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 Numbers are in millions	173.756	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 Numbers are in millions	29.127	-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 Numbers are in millions	-57.308	-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 Numbers are in millions	-0.072	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-3.465	-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 Numbers are in millions	-61.421	-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 Numbers are in millions	-1.03	-1	-320.531	-0.007	-8.543	-8.096	-7.79	-5.986	-6.845	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-7.219	-0.018	-12.301	0.308	-4.107	-4.409	-510.399	461.654	-4.305	7.821	-0.325	19.841	-22.758	-10.573	-1.564	-22.486	27.01	0.918	0.001	777.256	0	82.269	0	0.504	149.82	149.82
Financing Cash Flow Numbers are in millions	-18.411	-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 Numbers are in millions	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 Numbers are in millions	-32.1	-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 Numbers are in millions	453.82	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

Farfetch Limited

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