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[FTCH] Farfetch Ltd - Cl. A Cashflow Statement
Data updated 2023-Sep-16 (Saturday)Note: Easy to read Cashflow Statement for Farfetch Ltd - Cl. A [NYSE:FTCH] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Farfetch Ltd - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -161 M | -157 M | -192 M | -297 M | -178 M | -234 M |
| Depreciation & Amortization Detail | 81.5 M | 75.3 M | 73.4 M | 86.7 M | 87.4 M | 92.9 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -323 M | -31.2 M | -72 M | 34.3 M | -112 M | 105 M |
| Other Operating Detail | 64.3 M | 57.3 M | 91.2 M | 141 M | 41.1 M | 66.1 M |
| Operating Cash Flow Detail | -338 M | -55.6 M | -99.7 M | -34.1 M | -162 M | 29.1 M |
| Operating Cash Flow / Sales Detail | -65.8% | -9.6% | -16.8% | -5.4% | -29.1% | 5.1% |
| Cash EPS Detail | -0.73 | -0.13 | -0.26 | -0.09 | -0.41 | 0.07 |
| Capital Expenditure Detail | -30.5 M | -48.6 M | -42.8 M | -40.7 M | -47 M | -57.3 M |
| Investments Detail | - | -198 M | 97.7 M | -2.56 M | - | -576 K |
| Acquisitions Detail | -45.5 M | -22.3 M | -1.16 M | -1.44 M | -4.75 M | -71.9 K |
| Other Investing Detail | - | -100 | - | -100 | -15.2 M | -3.47 M |
| Investing Cash Flow Detail | -76 M | -269 M | 53.7 M | -44.7 M | -66.9 M | -61.4 M |
| Investing Cash Flow / Sales Detail | -14.8% | -46.5% | 9.0% | -7.1% | -12.0% | -10.7% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 949 K | 401 K | 976 K | 98.2 K | - | - |
| Debt Detail | -8.1 M | -8.54 M | -7.4 M | 321 M | -1 M | -1.03 M |
| Other Financing Detail | -4.41 M | -3.57 M | 1.39 M | -22.2 M | -11 M | -17.4 M |
| Financing Cash Flow Detail | -11.6 M | -11.7 M | -5.04 M | 298 M | -12 M | -18.4 M |
| Financing Cash Flow / Sales Detail | -2.2% | -2.0% | -0.9% | 47.4% | -2.2% | -3.2% |
| Net Change in Cash Detail | -425 M | -337 M | -54.7 M | 218 M | -248 M | -36.3 M |
| Free Cash Flow Detail | -343 M | -62.1 M | -108 M | -35.5 M | -169 M | 23.1 M |
| FCF / Share Detail | -0.74 | -0.14 | -0.28 | -0.09 | -0.42 | 0.06 |
Chart shows absolute values of Net Income using quarterly statements for Farfetch Ltd - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Farfetch Ltd - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Farfetch Ltd - Cl. A
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SEC Reports : Quarterly reports around 2023-Dec-15 on SEC Edgar
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Sector : Consumer Discretionary sector performance which includes Farfetch Ltd - Cl. A
Industry : Clothing & Accessories industry performance which includes Farfetch Ltd - Cl. A