Burberry Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Burberry Group generated cash of $506,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$865,000,000 last year. Net change in cash is therefore -$599,000,000.
Cash Flow
| 2015 | 454.9M | -154.4M | -164.7M |
|---|---|---|---|
| 2016 | 411.3M | -137.5M | -167.1M |
| 2017 | 560.7M | -95.6M | -342.2M |
| 2018 | 678.4M | -44.9M | -536.1M |
| 2019 | 411.4M | -124.5M | -343.4M |
| 2020 | 455.8M | -154.1M | -260.2M |
| 2021 | 591.4M | -93.1M | -156.5M |
| 2022 | 699M | -167M | -578M |
| 2023 | 750M | -153M | -815M |
| 2024 | 506M | -231M | -865M |
BRBY.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 961M | 1.22B | 1.26B | 928.9M | 874.5M | 892.1M | 809.2M | 660.3M | 552.2M | 402.5M |
Operating activities | ||||||||||
Net income | 270M | 490M | 396M | 375.7M | 121.7M | 339.3M | 293.5M | 286.8M | 309.5M | 336.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 379M | 341M | 313M | 276.7M | 330.8M | 88.1M | 106.6M | 129.69M | 127.9M | 120.4M |
Stock-based compensation expense | 16M | 19M | 16M | 12M | 2.8M | 15.7M | 17.1M | 13.1M | 0 | 21M |
| Deferred income tax benefit | 16M | 19M | 16M | 12M | 2.8M | 15.7M | 17.1M | 13.1M | 0 | 21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32M | -17M | -5M | -39M | -9.8M | -54.6M | 68.1M | 19.7M | -31.7M | -43.8M |
Inventories | -57M | -10M | -22M | 20.9M | 27.4M | -59.3M | 37.2M | 8.4M | -49.3M | -15.1M |
Accounts payable | -77M | -49M | 81M | -7.2M | -84M | 54.9M | 115.5M | -43.6M | 5.1M | 0 |
Cash generated by operating activities | 506M | 750M | 699M | 591.4M | 455.8M | 411.4M | 678.4M | 560.7M | 411.3M | 454.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158M | -179M | -165M | -117.7M | -154.4M | -62.6M | -57.5M | -71.3M | -107.3M | -127.8M |
Acquisitions Net | -19M | 26M | 5M | 24.59M | 299.99K | -25M | 58.1M | -60.3M | 500K | 0 |
Cash generated by investing activities | -231M | -153M | -167M | -93.1M | -154.1M | -124.5M | -44.9M | -95.6M | -137.5M | -154.4M |
Financing activities | ||||||||||
Common Stock Issued | 1M | 3M | 4M | 2.2M | 3.8M | 2.3M | 3.2M | 1.6M | 2.2M | 3.2M |
Payments for dividends | -233M | -203M | -219M | 0 | -175.2M | -171.1M | -169.4M | -164.4M | -157.7M | -144.9M |
Repurchases of common stock | -402M | -405M | -161M | -100K | -150.7M | -163.5M | -366.9M | -110.5M | -10.9M | -19.2M |
Repayments of term debt | 0 | -210M | 0 | -4.7M | -300M | 0 | -363.7M | -17.2M | -13.7M | 0 |
Cash used in financing activities | -865M | -815M | -578M | -156.5M | -260.2M | -343.4M | -536.1M | -342.2M | -167.1M | -164.7M |
Net Change In Cash | -599M | -196M | -39.3M | 332.4M | 54.4M | -54.8M | 82.9M | 148.9M | 108.1M | 149.7M |
Cash at end of period | 362M | 1.02B | 1.22B | 1.26B | 928.9M | 837.3M | 892.1M | 809.2M | 660.3M | 552.2M |
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