Farfetch
0K6O.LFarfetch Limited Price (0K6O.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
465,689,374
(1.4118)%Cash Flow Statement
Farfetch LimitedCurrency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -61,076,000.00
+0% |
-81,414,000.00
+33% |
-112,275,000.00
+38% |
-155,575,000.00
+39% |
-385,297,000.00
+148% |
-3,333,171,000.00
+765% |
1.47B
-144% |
359.29M
-76% |
|||||||||||
| Depreciation And Amortiz... | 3.10M | 6.90M | 10.98M | 23.54M | 113.59M | 217.22M | 251.20M | 332.78M | |||||||||||
| Deferred Income Tax | -20,000.00 | -2,602,000.00 | 15.29M | 28.68M | -97,238,000.00 | -259,329,000.00 | 73.33M | -53,269,000.00 | |||||||||||
| Stock-Based Compensat... | 6.51M | 18.43M | 20.47M | 53.82M | 178.23k | 291.63k | 196.17k | 244.86k | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,647,000.00 | -9,524,000.00 | -598,000.00 | -72,150,999.00 | -51,273,000.00 | -15,833,000.00 | -164,656,000.00 | -105,977.00 | |||||||||||
| Accounts Payables | 14.29M | 19.46M | 47.41M | 57.43M | 113.72M | 280.45M | 115.03M | -73,582,000.00 | |||||||||||
| Inventory | -2,838,000.00 | -6,308,000.00 | -35,163,000.00 | -10,345,000.00 | -29,723,000.00 | -16,471,000.00 | -104,838,000.00 | -85,610.00 | |||||||||||
| Other Working Capital | 7.16M | 7.35M | 3.54M | -2,472,000.00 | 11.05M | 128.14M | -93,141,000.00 | 73.44M | |||||||||||
| Other Non-Cash Items | 11.79M | 35.61M | 43.48M | 121.90M | 302.23M | 2.99B | -1,125,161,000.00 | -1,193,079,431.00 | |||||||||||
| Net Cash Provided By Op... | -36,779,000.00
+0% |
-45,442,000.00
+24% |
-56,487,000.00
+24% |
-107,340,000.00
+90% |
-120,159,000.00
+12% |
65.35M
-154% |
-311,951,000.00
-577% |
-554,380,000.00
+78% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,012,000.00 | -18,598,000.00 | -31,613,000.00 | -72,114,999.00 | -112,497,000.00 | -120,944,000.00 | -196,561,000.00 | -22,191.00 | |||||||||||
| Acquisitions Net | -12,038,000.00 | -5,028,000.00 | 195.00k | 0.00 | -461,419,000.00 | -12,016,000.00 | 454.19M | -73,860.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -278,000.00 | -288,000.00 | -20,846,000.00 | -2,872,000.00 | -109,794,000.00 | -210,003,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 543.99M | 105.80M | 301.80M | 101.48M | |||||||||||
| Other Investing Activities | -6,099,000.00 | -10,949,000.00 | -16,442,000.00 | -42,401,000.00 | -82,300.00 | -93,786.00 | -274,507.00 | 108.27M | |||||||||||
| Net Cash Used For Inv... | -28,050,000.00
+0% |
-23,626,000.00
-16% |
-31,696,000.00
+34% |
-72,402,999.00
+128% |
-594,762,000.00
+721% |
-135,832,000.00
-77% |
147.84M
-209% |
-344,336.00
-100% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -303,000.00 | 19.33M | -21,955,000.00 | 0.00 | -19,127,000.00 | 1.24B | 0.00 | 302.68k | |||||||||||
| Common Stock Issued | 77.72M | 146.87M | 322.10M | 859.53M | 8.65M | 112.90M | 36.83M | 2.55M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 77.72M | 146.87M | 322.10M | 859.53M | 8.65M | -39,566,000.00 | -80,386,000.00 | 283.38M | |||||||||||
| Net Cash Used/Provide... | 77.41M
+0% |
166.20M
+115% |
300.14M
+81% |
859.53M
+186% |
-10,473,000.00
-101% |
1.32B
-12,658% |
-43,553,000.00
-103% |
283.68M
-751% |
|||||||||||
| Effect Of Forex Changes... | -3,447,000.00 | -19,680,000.00 | 22.01M | -18,999,000.00 | 3.04k | 6.28k | -2,625.00 | -4,957.00 | |||||||||||
| Net Change In Cash | 9.14M | 77.45M | 233.97M | 660.78M | -722,357,000.00 | 1.25B | -210,293,000.00 | -628,907.00 | |||||||||||
| Cash At Beginning Of Per... | 63.44M | 72.58M | 150.03M | 384.00M | 1.04B | 322.43M | 1.57B | 1.36M | |||||||||||
| Cash At End Of Period | 72.58M | 150.03M | 384.00M | 1.04B | 322.43M | 1.57B | 1.36B | 734.22k | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -36,779,000.00 | -45,442,000.00 | -56,487,000.00 | -107,340,000.00 | -120,159,000.00 | 65.35M | -311,951,000.00 | -536,598.00 | |||||||||||
| Capital Expenditure | -16,012,000.00 | -18,598,000.00 | -31,613,000.00 | -72,114,999.00 | -112,497,000.00 | -120,944,000.00 | -196,561,000.00 | -22,191.00 | |||||||||||
| Free Cash Flow | -52,791,000.00
+0% |
-64,040,000.00
+21% |
-88,100,000.00
+38% |
-179,454,999.00
+104% |
-232,656,000.00
+30% |
-55,592,000.00
-76% |
-508,512,000.00
+815% |
-558,789.00
-100% |
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