Farfetch Limited
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 Farfetch Limited generated cash of -$536,598, which is more than the previous year. Cash used in financing activities reached the amount of $283,683,000 last year. Net change in cash is therefore -$628,907.
Cash Flow
| 2015 | -36.77M | -28.05M | 77.41M |
|---|---|---|---|
| 2016 | -47.07M | -16.96M | 161.17M |
| 2017 | -56.48M | -31.69M | 300.14M |
| 2018 | -116.20M | -63.53M | 859.52M |
| 2019 | -120.15M | -594.76M | -10.47M |
| 2020 | 65.35M | -135.83M | 1.31B |
| 2021 | -311.95M | 147.83M | -43.55M |
| 2022 | -536.59K | -344.33K | 283.68M |
FTCH Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.36M | 1.57B | 322.42M | 1.04B | 384.00M | 150.03M | 72.57M | 63.44M |
Operating activities | ||||||||
Net income | 359.28M | 1.46B | -3.33B | -385.29M | -155.57M | -112.27M | -81.41M | -61.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 332.77M | 251.19M | 217.22M | 113.59M | 23.53M | 10.98M | 6.89M | 3.10M |
Stock-based compensation expense | 244.85K | 196.16M | 291.63M | 178.23K | 0 | 20.47M | 18.43M | 6.50M |
| Deferred income tax benefit | 244.85K | 196.16M | 291.63M | 178.23K | 0 | 20.47M | 18.43M | 6.50M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -105.97K | -164.65M | -15.83M | -51.27M | -72.15M | -598K | -9.52M | -3.64M |
Inventories | -85.61K | -104.83M | -16.47M | -29.72M | -10.34M | -35.16M | -6.30M | -2.83M |
Accounts payable | -73.58M | 115.02M | 280.45M | 113.72M | 0 | 47.40M | 0 | 14.29M |
Cash generated by operating activities | -536.59K | -311.95M | 65.35M | -120.15M | -116.20M | -56.48M | -47.07M | -36.77M |
Investing activities | ||||||||
Purchases Of Investments | -210.00M | -109.79M | -2.87M | -20.84M | 0 | -278K | 0 | 0 |
Investments In Property Plant And Equipment | -22.19K | -196.56M | -120.94M | -112.49M | -21.13M | -31.61M | -6.01M | -16.01M |
Acquisitions Net | -73.86K | 454.19M | -12.01M | -461.41M | 0 | 195K | 0 | -12.03M |
Cash generated by investing activities | -344.33K | 147.83M | -135.83M | -594.76M | -63.53M | -31.69M | -16.96M | -28.05M |
Financing activities | ||||||||
Common Stock Issued | 2.54M | 36.83M | 112.89M | 8.65M | 0 | 322.09M | 0 | 77.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 302.67K | -26.25M | -1.24B | -19.12M | 0 | -21.95M | -47K | -303K |
Cash used in financing activities | 283.68M | -43.55M | 1.31B | -10.47M | 859.52M | 300.14M | 161.17M | 77.41M |
Net Change In Cash | -628.90K | -210.29M | 1.25B | -722.35M | 660.78M | 233.97M | 77.45M | 9.13M |
Cash at end of period | 734.22K | 1.36B | 1.57B | 322.42M | 1.04B | 384.00M | 150.03M | 72.57M |
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