Farfetch Ltd Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$344.9M -76.48% YoY	$1.466B -143.77% YoY	-$3.351B 769.61% YoY	-$385.3M 147.62% YoY	-$155.6M 38.56% YoY
Depreciation, Depletion And Amortization	$332.8M 32.49% YoY	$251.2M 15.6% YoY	$217.3M 91.29% YoY	$113.6M 383.4% YoY	$23.50M 115.6% YoY
Cash From Operating Activities	-$536.6M 90.18% YoY	-$282.2M -342.61% YoY	$116.3M -191.86% YoY	-$126.6M 8.95% YoY	-$116.2M 95.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$170.9M -186.95% YoY	-$196.6M 62.58% YoY	-$120.9M 7.47% YoY	-$112.5M 56.03% YoY	-$72.10M 128.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$173.5M 29.39% YoY	-$134.1M 1046.11% YoY	-$11.70M -97.52% YoY	-$471.0M -5576.74% YoY	$8.600M 207.14% YoY
Cash From Investing Activities	-$344.3M 4.13% YoY	-$330.7M 149.36% YoY	-$132.6M -77.28% YoY	-$583.5M 818.9% YoY	-$63.50M 119.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$36.83M -67.38% YoY	$112.9M 1197.7% YoY	$8.700M -98.99% YoY	$859.5M 166.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$257.0M -36.57% YoY	$405.1M -67.87% YoY	$1.261B -8396.05% YoY	-$15.20M -101.77% YoY	$859.5M 186.4% YoY
NET CHANGE
Cash From Operating Activities	-$536.6M 90.18% YoY	-$282.2M -342.61% YoY	$116.3M -191.86% YoY	-$126.6M 8.95% YoY	-$116.2M 95.95% YoY
Cash From Investing Activities	-$344.3M 4.13% YoY	-$330.7M 149.36% YoY	-$132.6M -77.28% YoY	-$583.5M 818.9% YoY	-$63.50M 119.72% YoY
Cash From Financing Activities	$257.0M -36.57% YoY	$405.1M -67.87% YoY	$1.261B -8396.05% YoY	-$15.20M -101.77% YoY	$859.5M 186.4% YoY
Net Change In Cash	-$623.9M 200.43% YoY	-$207.7M -116.68% YoY	$1.245B -271.61% YoY	-$725.3M -206.69% YoY	$679.8M 220.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$536.6M 90.18% YoY	-$282.2M -342.61% YoY	$116.3M -191.86% YoY	-$126.6M 8.95% YoY	-$116.2M 95.95% YoY
Capital Expenditures	$170.9M -186.95% YoY	-$196.6M 62.58% YoY	-$120.9M 7.47% YoY	-$112.5M 56.03% YoY	-$72.10M 128.16% YoY
Free Cash Flow	-$707.5M 726.59% YoY	-$85.59M -136.08% YoY	$237.2M -1782.27% YoY	-$14.10M -68.03% YoY	-$44.10M 59.21% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$271.9M -485.72% YoY	-$171.9M -123.41% YoY	-$171.3M -268.88% YoY	-$274.2M -135.74% YoY	$70.48M -18.66% YoY	$734.3M 43.65% YoY	$101.4M -104.44% YoY	$767.2M -240.95% YoY	$86.65M -119.71% YoY	$511.2M -722.66% YoY	-$2.285B 1854.32% YoY	-$544.3M 471.14% YoY	-$439.6M 360.8% YoY	-$82.10M 5.66% YoY	-$116.9M 1080.81% YoY	-$95.30M 23.29% YoY	-$95.40M 438.98% YoY	-$77.70M 53.25% YoY	-$9.900M -81.93% YoY	-$77.30M 174.11% YoY
Depreciation, Depletion And Amortization	$90.22M 11.99% YoY	$87.44M 7.3% YoY	$86.00M 23.42% YoY	$84.75M 30.77% YoY	$80.56M 28.46% YoY	$81.50M 50.92% YoY	$69.68M 15.75% YoY	$64.81M 19.79% YoY	$62.71M 21.3% YoY	$54.00M 5.26% YoY	$60.20M 20.16% YoY	$54.10M 54.13% YoY	$51.70M 261.54% YoY	$51.30M 263.83% YoY	$50.10M 534.18% YoY	$35.10M 562.26% YoY	$14.30M 164.81% YoY	$14.10M 187.76% YoY	$7.900M 36.21% YoY	$5.300M N/A
Cash From Operating Activities	$47.88M -179.56% YoY	-$155.7M -53.77% YoY	-$18.40M -114.43% YoY	-$121.3M 74.49% YoY	-$60.18M 3.42% YoY	-$336.7M 19.4% YoY	$127.5M -36.51% YoY	-$69.51M 114.54% YoY	-$58.19M -232.86% YoY	-$282.0M 193.75% YoY	$200.9M 861.24% YoY	-$32.40M -27.03% YoY	$43.80M -259.85% YoY	-$96.00M 26.82% YoY	$20.90M -35.29% YoY	-$44.40M 4.47% YoY	-$27.40M 17.6% YoY	-$75.70M -8.46% YoY	$32.30M -197.0% YoY	-$42.50M N/A
INVESTING ACTIVITIES
Capital Expenditures	$55.75M -208.8% YoY	$46.99M -253.85% YoY	$40.10M -189.43% YoY	-$48.99M -43.91% YoY	-$51.25M 49.43% YoY	-$30.54M 1.47% YoY	-$44.84M 16.16% YoY	-$87.33M 190.13% YoY	-$34.29M 45.31% YoY	-$30.10M 5.24% YoY	-$38.60M 141.25% YoY	-$30.10M -5.05% YoY	-$23.60M -45.12% YoY	-$28.60M 31.19% YoY	-$16.00M -30.13% YoY	-$31.70M 70.43% YoY	-$43.00M 155.95% YoY	-$21.80M 57.97% YoY	-$22.90M 26.52% YoY	-$18.60M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.134M -100.5% YoY	-$7.861M -82.27% YoY	$3.200M -114.17% YoY	$95.18M -2358.22% YoY	-$227.6M 129.64% YoY	-$44.33M 440.62% YoY	-$22.58M 11188.5% YoY	-$4.215M -451.25% YoY	-$99.10M 10911.44% YoY	-$8.200M -30.51% YoY	-$200.0K -84.62% YoY	$1.200M -100.48% YoY	-$900.0K -98.63% YoY	-$11.80M -92.21% YoY	-$1.300M -115.12% YoY	-$252.4M 7787.5% YoY	-$65.80M -3563.16% YoY	-$151.5M -11753.85% YoY	$8.600M 309.52% YoY	-$3.200M N/A
Cash From Investing Activities	-$54.62M -80.41% YoY	-$54.85M -26.74% YoY	-$36.80M -45.41% YoY	$46.20M -150.47% YoY	-$278.8M 109.02% YoY	-$74.87M 95.49% YoY	-$67.42M 73.31% YoY	-$91.54M 217.86% YoY	-$133.4M 444.47% YoY	-$38.30M -5.2% YoY	-$38.90M 124.86% YoY	-$28.80M -89.86% YoY	-$24.50M -77.48% YoY	-$40.40M -76.69% YoY	-$17.30M 20.98% YoY	-$284.1M 1203.21% YoY	-$108.8M 635.14% YoY	-$173.3M 1275.4% YoY	-$14.30M -11.18% YoY	-$21.80M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.099M -83.76% YoY	$446.0K -96.05% YoY	$949.0K -92.76% YoY	$5.663M -93.35% YoY	$6.767M -70.83% YoY	$11.30M 253.22% YoY	$13.10M 907.69% YoY	$85.20M 16940.0% YoY	$23.20M 2220.0% YoY	$3.200M -48.39% YoY	$1.300M 30.0% YoY	$500.0K N/A	$1.000M -99.87% YoY	$6.200M N/A	$1.000M -98.78% YoY	$0.00 -100.0% YoY	$777.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.62M 71.86% YoY	-$30.32M 109.46% YoY	$303.8M -798.33% YoY	-$9.229M -102.01% YoY	-$23.05M 88.56% YoY	-$14.47M -757.91% YoY	-$43.50M -106.74% YoY	$458.7M 2937.56% YoY	-$12.23M -103.35% YoY	$2.200M -99.07% YoY	$645.3M -9318.57% YoY	$15.10M -151.36% YoY	$364.6M 1425.52% YoY	$236.0M -8840.74% YoY	-$7.000M N/A	-$29.40M -103.78% YoY	$23.90M N/A	-$2.700M -103.28% YoY	$0.00 -100.0% YoY	$777.2M N/A
NET CHANGE
Cash From Operating Activities	$47.88M -179.56% YoY	-$155.7M -53.77% YoY	-$18.40M -114.43% YoY	-$121.3M 74.49% YoY	-$60.18M 3.42% YoY	-$336.7M 19.4% YoY	$127.5M -36.51% YoY	-$69.51M 114.54% YoY	-$58.19M -232.86% YoY	-$282.0M 193.75% YoY	$200.9M 861.24% YoY	-$32.40M -27.03% YoY	$43.80M -259.85% YoY	-$96.00M 26.82% YoY	$20.90M -35.29% YoY	-$44.40M 4.47% YoY	-$27.40M 17.6% YoY	-$75.70M -8.46% YoY	$32.30M -197.0% YoY	-$42.50M N/A
Cash From Investing Activities	-$54.62M -80.41% YoY	-$54.85M -26.74% YoY	-$36.80M -45.41% YoY	$46.20M -150.47% YoY	-$278.8M 109.02% YoY	-$74.87M 95.49% YoY	-$67.42M 73.31% YoY	-$91.54M 217.86% YoY	-$133.4M 444.47% YoY	-$38.30M -5.2% YoY	-$38.90M 124.86% YoY	-$28.80M -89.86% YoY	-$24.50M -77.48% YoY	-$40.40M -76.69% YoY	-$17.30M 20.98% YoY	-$284.1M 1203.21% YoY	-$108.8M 635.14% YoY	-$173.3M 1275.4% YoY	-$14.30M -11.18% YoY	-$21.80M N/A
Cash From Financing Activities	-$39.62M 71.86% YoY	-$30.32M 109.46% YoY	$303.8M -798.33% YoY	-$9.229M -102.01% YoY	-$23.05M 88.56% YoY	-$14.47M -757.91% YoY	-$43.50M -106.74% YoY	$458.7M 2937.56% YoY	-$12.23M -103.35% YoY	$2.200M -99.07% YoY	$645.3M -9318.57% YoY	$15.10M -151.36% YoY	$364.6M 1425.52% YoY	$236.0M -8840.74% YoY	-$7.000M N/A	-$29.40M -103.78% YoY	$23.90M N/A	-$2.700M -103.28% YoY	$0.00 -100.0% YoY	$777.2M N/A
Net Change In Cash	-$46.36M -87.2% YoY	-$240.8M -43.47% YoY	$248.6M 1394.98% YoY	-$84.32M -128.33% YoY	-$362.1M 77.64% YoY	-$426.1M 33.94% YoY	$16.63M -97.94% YoY	$297.6M -745.59% YoY	-$203.8M -153.09% YoY	-$318.1M -419.38% YoY	$807.3M -23844.12% YoY	-$46.10M -87.12% YoY	$383.9M -441.85% YoY	$99.60M -139.57% YoY	-$3.400M -118.89% YoY	-$357.9M -150.2% YoY	-$112.3M 194.75% YoY	-$251.7M 1836.15% YoY	$18.00M -136.81% YoY	$712.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.88M -179.56% YoY	-$155.7M -53.77% YoY	-$18.40M -114.43% YoY	-$121.3M 74.49% YoY	-$60.18M 3.42% YoY	-$336.7M 19.4% YoY	$127.5M -36.51% YoY	-$69.51M 114.54% YoY	-$58.19M -232.86% YoY	-$282.0M 193.75% YoY	$200.9M 861.24% YoY	-$32.40M -27.03% YoY	$43.80M -259.85% YoY	-$96.00M 26.82% YoY	$20.90M -35.29% YoY	-$44.40M 4.47% YoY	-$27.40M 17.6% YoY	-$75.70M -8.46% YoY	$32.30M -197.0% YoY	-$42.50M N/A
Capital Expenditures	$55.75M -208.8% YoY	$46.99M -253.85% YoY	$40.10M -189.43% YoY	-$48.99M -43.91% YoY	-$51.25M 49.43% YoY	-$30.54M 1.47% YoY	-$44.84M 16.16% YoY	-$87.33M 190.13% YoY	-$34.29M 45.31% YoY	-$30.10M 5.24% YoY	-$38.60M 141.25% YoY	-$30.10M -5.05% YoY	-$23.60M -45.12% YoY	-$28.60M 31.19% YoY	-$16.00M -30.13% YoY	-$31.70M 70.43% YoY	-$43.00M 155.95% YoY	-$21.80M 57.97% YoY	-$22.90M 26.52% YoY	-$18.60M N/A
Free Cash Flow	-$7.870M -11.95% YoY	-$202.7M -33.81% YoY	-$58.50M -133.94% YoY	-$72.30M -505.75% YoY	-$8.938M -62.6% YoY	-$306.2M 21.55% YoY	$172.4M -28.02% YoY	$17.82M -874.74% YoY	-$23.90M -135.46% YoY	-$251.9M 273.74% YoY	$239.5M 549.05% YoY	-$2.300M -81.89% YoY	$67.40M 332.05% YoY	-$67.40M 25.05% YoY	$36.90M -33.15% YoY	-$12.70M -46.86% YoY	$15.60M -340.0% YoY	-$53.90M -21.77% YoY	$55.20M -463.16% YoY	-$23.90M N/A