Burberry Group PLC (BRBYl)

BATS Europe


Symbol	Exchange	Currency
BRBY	London	GBP	Real-time
BRBYl	BATS Europe	GBP	Delayed
BURBY	OTC Markets	USD	Delayed

Currency in GBP

Disclaimer

631.8

-30.6(-4.62%)

Closed03/10

Fair Value

Unlock Value

Day's Range

631.4

655.0

52 wk Range

556.6

1,854.0

BRBYl Cash Flow Statement

Featured here, the Cash Flow Statement for Burberry Group PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

455.8

592

699

750

506

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+10.79%	+29.88%	+18.07%	+7.3%	-32.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	121.7	376	396	490	270
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	305.3	244	87	305	338
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25.5	32	38	36	41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	69.7	-35	124	-5	23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-66.4	-25	54	-76	-166

Cash from Investing

aa.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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.61%	+39.89%	-80.22%	+10.37%	-57.14%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-85.3	-73	-124	-136	-158
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	27	8	32	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-7	-	-19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-69.1	-45	-41	-43	-54

Cash from Financing

aa.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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+23.44%	+39.52%	-265.41%	-41.31%	-5.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	300	595	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	300	595	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-238.1	-751	-202	-210	-231
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-238.1	-751	-202	-210	-231
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.8	2	4	3	1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-150.7	-	-161	-405	-402
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-175.2	-	-219	-203	-233
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.7	-5	-3	-6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.5	-13	7	2	-9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

329

-39

-216

-599

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	878.9	932	1,261	1,242	1,040
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	928.9	1,261	1,222	1,026	441
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	287.58	425.3	298.5	523.13	274.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+8.87%	+47.89%	-29.81%	+75.25%	-47.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.70%	6.21%	8.03%	5.72%	6.70%

* In Millions of GBP (except for per share items)

US 30

42,004.50

-7.1

-0.02%

US 500

5,703.10

+3.2

+0.06%

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5,699.94

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Nasdaq

17,918.48

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-0.04%

S&P 500 VIX

20.49

0.00

0.00%

Dollar Index

101.60

-0.150

-0.15%

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Burberry Group PLC (BRBYl)

BRBYl Cash Flow Statement

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