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Burberry Group PLC (BRBYl)

BATS Europe
Currency in GBP
Disclaimer
631.8
-30.6(-4.62%)
Closed

BRBYl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
30/03
2020
28/03
2021
27/03
2022
02/04
2023
01/04
2024
30/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa455.8592699750506
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.79%+29.88%+18.07%+7.3%-32.53%
aa.aaaa.aaaa.aaaa.aaaa.aa121.7376396490270
aa.aaaa.aaaa.aaaa.aaaa.aa305.324487305338
aa.aaaa.aaaa.aaaa.aaaa.aa25.532383641
aa.aaaa.aaaa.aaaa.aaaa.aa69.7-35124-523
aa.aaaa.aaaa.aaaa.aaaa.aa-66.4-2554-76-166
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-151.4-91-164-147-231
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-262.9-159-581-821-865
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa50329-39-216-599
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa878.99321,2611,2421,040
aa.aaaa.aaaa.aaaa.aaaa.aa928.91,2611,2221,026441
aa.aaaa.aaaa.aaaa.aaaa.aa287.58425.3298.5523.13274.5
aa.aaaa.aaaa.aaaa.aaaa.aa+8.87%+47.89%-29.81%+75.25%-47.53%
aa.aaaa.aaaa.aaaa.aaaa.aa5.70%6.21%8.03%5.72%6.70%
* In Millions of GBP (except for per share items)