Farfetch Ltd Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities
Loss before tax
Operating loss
Depreciation
Amortization
Non-cash employee benefits expense
Net gain on sale of non-current assets
Share of profits of associates
Net finance income
Net exchange differences
Impairment losses on tangible assets
Impairment losses on intangible assets
Impairment of investments
Change in the fair value of derivatives
Change in the fair value of put and call option liabilities
Change in the fair value of acquisition related consideration
Changes in working capital
Increase in receivables
Increase in inventories
Increase/(decrease) in payables
Changes in other assets and liabilities
(Increase)/decrease in non-current receivables
Increase/(decrease) in other liabilities
Increase/(decrease) in provisions
Interest paid
Other items
(Decrease)/increase in derivative financial instruments
Income taxes paid

Net cash inflow/(outflow) from operating activities

Cash flows from investing activities
Acquisition of subsidiaries, net of cash acquired
Payments for property, plant and equipment
Proceeds on disposal of property, plant and equipment
Payments for intangible assets
Interest received
Payment for equity investments
Investment in short-term investments
Increase in short-term investments
Decrease in short-term investments
Dividends received from associate
Payments for investments
Proceeds on disposal of investment
Net cash outflow from investing activities

Cash flows from financing activities
Proceeds from issue of shares, net of issue costs
Proceeds from exercise of employee share-based awards
Transaction costs paid relating to capital contribution from non-controlling interest
Repayment of the principal elements of lease payments
Proceeds from borrowings, net of issue costs
Payment for the repurchase of convertible loan notes
Dividends paid to holders of non-controlling interests
Interest and fees paid on loans
Acquisition of non-controlling interests
Settlement of equity-based awards
Capital contribution from non-controlling interest
Net cash inflow from financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effects of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of year

Comments