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Cash flow Statements
Fiscal Year End for Farfetch Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | -847.16 | -476.24 | -619.82 | -372.53 |
| Depreciation/Amortization & Depletion | NA | 332.78 | 251.20 | 217.22 | 113.59 |
| Net Change from Assets/Liabilities | NA | -412.01 | -247.61 | 376.29 | 43.77 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | 389.79 | 190.49 | 142.62 | 88.52 |
| Net Cash From Operating Activities | NA | -536.60 | -282.15 | 116.32 | -126.64 |
| Property & Equipment | NA | -22.19 | -28.85 | -26.84 | -39.24 |
| Acquisition/ Disposition of Subsidiaries | NA | -73.86 | -27.30 | -12.02 | -461.69 |
| Investments | NA | -108.52 | -109.79 | -2.87 | -20.85 |
| Other Investing Activities | NA | -139.76 | -164.71 | -90.91 | -61.73 |
| Net Cash from Investing Activities | NA | -344.34 | -330.66 | -132.64 | -583.50 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | 2.55 | 36.83 | 112.90 | 8.65 |
| Issuance (Repayment) of Debt | NA | 336.61 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | NA | -33.94 | -26.25 | 1,222.81 | -19.13 |
| Payment of Dividends & Other Distributions | NA | -17.13 | -23.02 | -20.52 | 0.00 |
| Other Financing Activities | NA | -31.11 | 417.58 | -54.15 | -4.78 |
| Net Cash from Financing Activities | NA | 256.98 | 405.14 | 1,261.04 | -15.25 |
| Effect of Exchange Rate Changes | NA | -4.96 | -2.63 | 6.28 | 3.04 |
| Net Change In Cash & Equivalents | NA | -628.91 | -210.29 | 1,250.99 | -722.36 |
| Cash at Beginning of Period | NA | 1,363.13 | 1,573.42 | 322.43 | 1,044.79 |
| Cash at End of Period | NA | 734.22 | 1,363.13 | 1,573.42 | 322.43 |
| Diluted Net EPS | NA | -1.85 | -1.07 | -9.75 | -1.21 |
Fiscal Year End for Farfetch Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | NA | NA | NA | -406.43 |
| Depreciation/Amortization & Depletion | NA | NA | NA | NA | 177.66 |
| Net Change from Assets/Liabilities | NA | NA | NA | NA | -7.68 |
| Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
| Other Operating Activities | NA | NA | NA | NA | 128.65 |
| Net Cash From Operating Activities | NA | NA | NA | NA | -107.80 |
| Property & Equipment | NA | NA | NA | NA | -12.83 |
| Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
| Investments | NA | NA | NA | NA | -0.57 |
| Other Investing Activities | NA | NA | NA | NA | -96.07 |
| Net Cash from Investing Activities | NA | NA | NA | NA | -109.47 |
Uses of Funds
| 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 0.00 |
| Issuance (Repayment) of Debt | NA | NA | NA | NA | -2.00 |
| Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -20.89 |
| Payment of Dividends & Other Distributions | NA | NA | NA | NA | -6.07 |
| Other Financing Activities | NA | NA | NA | NA | -40.98 |
| Net Cash from Financing Activities | NA | NA | NA | NA | -69.94 |
| Effect of Exchange Rate Changes | NA | NA | NA | NA | 6.80 |
| Net Change In Cash & Equivalents | NA | NA | NA | NA | -280.40 |
| Cash at Beginning of Period | NA | NA | NA | NA | 734.22 |
| Cash at End of Period | NA | NA | NA | NA | 453.82 |
| Diluted Net EPS | NA | NA | NA | NA | -0.68 |