Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,280.10
-7.65
(-0.23%)
Nikkei
37,934.76
+306.28
(+0.81%)
Hang Seng
17,651.15
+366.61
(+2.12%)
FTSE 100
8,139.83
+60.97
(+0.75%)
Bitcoin USD
63,513.63
+645.46
(+1.03%)
CMC Crypto 200
1,390.44
-6.09
(-0.44%)
Cazoo Group Ltd (CZOO)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
11.89
+0.94
(+8.58%)
At close: 04:00PM EDT
11.76
-0.13
(-1.09%)
After hours:
08:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-612,810
-703,884
-543,509
-102,687
Depreciation & amortisation
253,405
380,142
64,786
13,120
Deferred income taxes
-147
-10,012
-5,704
-969
Stock-based compensation
11,281
44,496
43,871
3,759
Change in working capital
338,834
153,397
-335,788
-31,356
Inventory
309,931
165,213
-247,745
-36,961
Other working capital
-14,440
-302,156
-600,215
-135,682
Other non-cash items
77,625
71,670
246,293
812
Net cash provided by operating activities
8,857
-250,398
-556,489
-115,874
Cash flows from investing activities
Investments in property, plant and equipment
-23,297
-51,758
-43,726
-19,808
Acquisitions, net
979
-33,142
-190,934
-16,530
Other investing activities
-
-34
-
-
Net cash used for investing activities
-10,275
-75,531
-234,660
-36,338
Cash flows from financing activities
Debt repayment
-1,078,378
-1,251,487
-593,335
-202,819
Common stock issued
-
0
0
348,870
Dividends paid
0
0
0
0
Other financing activities
-37,866
-17,506
669,461
-
Net cash used provided by (used for) financing activities
-206,836
380,328
741,026
361,197
Net change in cash
-208,254
54,399
-50,123
208,985
Cash at beginning of period
401,198
192,629
243,524
34,539
Cash at end of period
192,944
258,321
192,629
243,524
Free cash flow
Operating cash flow
8,857
-250,398
-556,489
-115,874
Capital expenditure
-23,297
-51,758
-43,726
-19,808
Free cash flow
-14,440
-302,156
-600,215
-135,682
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.