NYSE:FTCH
Farfetch Limited
- Stock
Last Close
0.74
15/12 21:00
Market Cap
254.21M
Beta: 2.97
Volume Today
36.47M
Avg: 11.62M
PE Ratio
−0.29
PFCF: −0.58
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.64M - | -19.95M 36.25% | -27.95M 40.13% | -54.44M 94.78% | -50.20M 7.80% | -17.49M 65.15% | -76.07M 334.85% | -9.65M 87.31% | -108.72M 1,026.46% | -88.81M 18.31% | -85.56M 3.66% | -89.44M 4.53% | -76.67M 14.28% | -171.20M 123.29% | -147.02M 14.12% | -224.93M 52.99% | -118.42M 47.35% | -150.30M 26.92% | -105.73M 29.65% | -101.78M 3.75% | -160.88M 58.07% | -167.62M 4.19% | -218.48M 30.35% | -300.19M 37.40% | -178.13M 40.66% | -228.30M 28.17% | |
depreciation and amortization | 2.51M - | 2.51M 0% | 2.93M 16.84% | 3.03M 3.31% | 4.88M 60.94% | 5.46M 12.06% | 5.20M 4.91% | 8.00M 54.07% | 14.11M 76.24% | 14.32M 1.54% | 35.10M 145.04% | 50.06M 42.65% | 51.32M 2.51% | 51.76M 0.85% | 54.01M 4.35% | 60.13M 11.35% | 53.99M 10.22% | 62.72M 16.17% | 64.81M 3.33% | 69.68M 7.52% | 81.50M 16.96% | 80.56M 1.15% | 84.75M 5.21% | 85.97M 1.44% | 87.44M 1.71% | 90.22M 3.17% | |
deferred income tax | 18.00M - | 18.00M 0% | -2.94M 116.32% | 19.44M 761.76% | 334K 98.28% | 2.58M 673.65% | 2.29M 11.18% | 1.54M 32.94% | 450K 70.76% | -1.51M 436.00% | -37.30M 2,367.13% | -6.42M 82.79% | -63.63M 891.09% | -84.28M - | -22.74M 73.02% | -49.31M 116.83% | -71.12M 44.24% | ||||||||||
stock based compensation | 4.30M - | 4.30M 0% | 3.90M 9.30% | 6.45M 65.31% | 6.57M 1.86% | 4.03M 38.62% | 6.09M 51.18% | 37.13M 509.24% | 24.06M 35.18% | 37.15M 54.40% | 14.31M 61.49% | 62.67M 338.04% | 28.82M 54.01% | 47.35M 64.29% | 48.47M 2.36% | 43.70M 9.83% | 84.28M - | 22.74M 73.02% | 49.31M 116.83% | 71.12M 44.24% | |||||||
change in working capital | -22.30M - | -22.30M 0% | -3.99M 82.11% | 21.64M 642.54% | -59.36M 374.28% | 373K 100.63% | 16.71M 4,379.89% | 15.25M 8.76% | -28.81M 288.94% | 18.14M 162.95% | 39.58M 118.23% | 14.87M 62.43% | -70.18M 572.04% | 100.11M 242.65% | 53.92M 46.13% | 292.43M 442.29% | -261.22M 189.33% | -13.32M 94.90% | -67.00M 402.81% | 93.93M 240.21% | -323.42M 444.31% | -43.07M 86.68% | -90.95M 111.16% | 45.44M 149.96% | -112.34M 347.23% | 104.66M 193.17% | |
accounts receivables | -17.96M - | -17.96M 0% | 7.88M 143.89% | 30.62M 288.42% | -32.17M 205.05% | -27.70M 13.90% | -12.64M 54.36% | 354K 102.80% | -11.38M 3,313.28% | -10.55M 7.27% | 54.31M 614.86% | -44.14M 181.27% | -25.63M 41.94% | -10.41M 59.36% | 36.07M 446.39% | -15.17M 142.05% | -73.18M 382.46% | -32.85M 55.11% | -33.63M 2.39% | -16.95M 49.61% | -4.14M - | -11.91M 187.54% | -17.59M 47.72% | 9.36M 153.20% | |||
inventory | -4.33M - | -4.33M 0% | -21.34M 392.52% | -5.16M 75.80% | -6.83M 32.27% | 1.80M 126.43% | -12.65M 801.05% | 7.33M 157.95% | -15.26M 308.03% | 551K 103.61% | 7.96M 1,344.28% | -22.98M 388.73% | 23.62M 202.79% | -11.69M 149.51% | -10.96M 6.23% | -17.43M 58.99% | -25.66M 47.19% | -31.89M 24.30% | -3.86M 87.89% | -43.42M 1,024.71% | -43.72M 0.68% | 1.21M 102.77% | -15.73M 1,398.93% | -27.37M 74.01% | 1.23M 104.49% | -88.00M 7,260.46% | |
accounts payables | 11.12M - | -2.77M 124.91% | -19.85M 616.57% | 26.47M 233.37% | 28.06M 5.99% | 22.75M 18.93% | -734K 103.23% | 27.93M 3,904.90% | -21.37M 176.52% | 107.90M 604.90% | -65.01M 160.25% | 104.74M 261.11% | 1.72M 98.36% | 239.00M 13,803.72% | -144.85M 160.61% | 48.64M 133.58% | -858K 101.76% | 182.74M 21,397.79% | 4.14M - | 11.91M 187.54% | 17.59M 47.72% | -9.36M 153.20% | |||||
other working capital | -1.66M - | -1.05M 36.71% | -513K 51.05% | -209K 59.26% | 13.94M 6,771.77% | -15.19M 208.92% | -1.44M 90.50% | 204K 114.14% | -1.32M 746.57% | -25.91M 1,864.75% | -3.15M 87.83% | 17.47M 653.76% | 27.10M 55.10% | 86.03M 217.47% | -17.54M 120.39% | 2.78M 115.84% | -28.64M 1,131.44% | -28.43M 0.74% | -279.70M 883.78% | -44.28M 84.17% | -75.22M 69.87% | 72.81M 196.79% | -113.57M 255.98% | 192.66M 269.65% | |||
other non cash items | 17.14M - | 22.45M 30.96% | -707K 103.15% | -710K 0.42% | 15.10M 2,226.90% | -18.24M 220.76% | -1.75M 90.43% | -14.99M 758.80% | 23.18M 254.68% | -7.02M 130.28% | -1.71M 75.67% | -8.08M 373.24% | 34.35M 525.03% | 15.72M 54.25% | -41.77M 365.77% | 29.60M 170.86% | 43.70M 47.60% | 42.67M 2.34% | 38.41M 9.98% | 65.71M 71.07% | 66.08M 0.56% | 69.95M 5.86% | 103.40M 47.82% | 150.37M 45.43% | 47.35M 68.51% | 81.31M 71.73% | |
net cash provided by operating activities | -12.98M - | -12.98M 0% | -28.75M 121.46% | -4.60M 84.00% | -82.68M 1,697.46% | -23.28M 71.85% | -47.52M 104.15% | 37.28M 178.45% | -75.72M 303.11% | -27.73M 63.38% | -35.59M 28.36% | 23.66M 166.47% | -95.98M 505.69% | 43.74M 145.57% | -32.39M 174.06% | 200.95M 720.32% | -281.96M 240.32% | -58.23M 79.35% | -69.51M 19.37% | 127.55M 283.50% | -336.72M 363.99% | -60.18M 82.13% | -121.29M 101.53% | -18.41M 84.82% | -155.68M 745.71% | 47.88M 130.76% | |
investments in property plant and equipment | -2.65M - | -2.65M 0% | -7.90M 198.39% | -10.20M 29.12% | -13.85M 35.81% | -16.72M 20.74% | -18.65M 11.55% | -22.89M 22.74% | -21.80M 4.76% | -42.97M 97.09% | -31.74M 26.15% | -15.99M 49.63% | -28.63M 79.10% | -23.57M 17.66% | -30.05M 27.46% | -38.69M 28.75% | -30.11M 22.16% | -34.28M 13.82% | -87.33M 154.77% | -44.84M 48.66% | -30.54M 31.89% | -51.24M 67.79% | -48.99M 4.41% | -40.10M 18.14% | -46.99M 17.18% | -55.75M 18.65% | |
acquisitions net | -148.52M - | -57.09M 61.56% | -256.07M 348.51% | -1K 100.00% | -12.02M 1,201,500% | -3.95M - | -23.34M 490.84% | -45.47M 94.79% | -24.52M 46.08% | -3.87M 84.21% | 73.86M 2,007.54% | -15.18M 120.56% | -3.19M 79.01% | ||||||||||||||
purchases of investments | -5.52M - | -14.20M 157.23% | 986K 106.94% | -2.11M 314.30% | -1.11M 47.52% | -1.76M 58.97% | -9.11M - | -100M 998.06% | -687K - | -206.53M - | -3M 98.55% | -472K 84.27% | |||||||||||||||
sales maturities of investments | 16.72M - | 17.97M 7.46% | 23.81M 32.50% | -11.26M 147.29% | 24.26M 315.45% | -36.74M - | 100.02M - | -100.02M 200% | |||||||||||||||||||
other investing activites | -3.77M - | -3.77M 0% | 1.01M 126.87% | 1.06M 4.24% | 1.27M 20.44% | 1.90M 49.57% | 1.77M 6.99% | 3.63M 104.91% | -14.17M 490.38% | -12.52M 11.60% | -31.81M 153.99% | 11.53M 136.25% | -22.93M 298.90% | 912K 103.98% | 1.17M 28.18% | -212K 118.14% | 938K 542.45% | 866K 7.68% | -264K 130.48% | 38.20M 14,568.18% | 1.14M 97.02% | 3.47M 204.47% | 2.04M 41.31% | 29.89M 1,367.30% | 7.32M 75.51% | 4.32M 40.98% | |
net cash used for investing activites | -6.42M - | -6.42M 0% | -6.88M 7.21% | -9.14M 32.79% | -12.58M 37.59% | -14.82M 17.82% | -16.88M 13.93% | -19.26M 14.12% | -173.29M 799.56% | -108.82M 37.20% | -294.82M 170.93% | -17.83M 93.95% | -40.44M 126.80% | -24.43M 39.59% | -28.88M 18.23% | -38.90M 34.69% | -38.28M 1.58% | -133.41M 248.48% | -91.54M 31.38% | -67.42M 26.36% | -74.87M 11.06% | -278.82M 272.40% | 46.20M 116.57% | -36.84M 179.74% | -54.85M 48.88% | -54.62M 0.42% | |
debt repayment | -3.68M - | -3.00M 18.57% | -6.92M 130.58% | -5.53M 20.03% | -3.46M 37.45% | -4.47M 29.14% | -4.77M 6.76% | -6.36M 33.28% | -5.63M 11.42% | -6.84M 21.58% | -5.99M 12.55% | -7.79M 30.14% | -8.10M 3.93% | -8.54M 5.52% | -7.40M 13.38% | -42.40M 472.96% | -12.04M 71.61% | -10.85M 9.91% | |||||||||
common stock issued | 504K - | -1K 100.20% | 82.27M 8,227,000% | 777.26M - | 1K 100.00% | 1.01M 101,200% | 6.22M 513.62% | 1.02M 83.59% | 405K 60.29% | 1.25M 209.63% | 3.22M 156.62% | 23.21M 621.41% | 22.31M 3.89% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 149.82M - | 149.82M 0% | 21.01M - | -21.56M 202.62% | -4.22M 80.40% | 238.17M 5,737.23% | 365.88M 53.62% | -3.37M 100.92% | 629.41M 18,754.62% | 7.82M 98.76% | -5.37M 168.69% | 464.66M 8,749.63% | -35.71M 107.69% | -6.38M 82.14% | -14.51M 127.50% | -1.83M 87.39% | 346.14M 19,025.04% | -18.28M 105.28% | -28.77M 57.42% | ||||||||
net cash used provided by financing activities | 149.82M - | 149.82M 0% | 504K 99.66% | -1K 100.20% | 82.27M 8,227,000% | 777.26M - | 1K 100.00% | -2.67M 267,100% | 24.22M 1,007.23% | -27.45M 213.33% | -9.35M 65.94% | 235.97M 2,623.72% | 364.64M 54.53% | 15.07M 95.87% | 645.36M 4,181.87% | 2.19M 99.66% | -12.22M 657.60% | 458.67M 3,854.38% | -43.50M 109.48% | -14.47M 66.73% | -23.05M 59.27% | -9.23M 59.97% | 303.74M 3,391.15% | -30.32M 109.98% | -39.62M 30.68% | ||
effect of forex changes on cash | 8.64M - | 8.64M 0% | 12.27M 41.99% | -7.53M 161.41% | 332K 104.41% | 3.73M 1,024.70% | -6.33M 269.39% | -16.74M 164.66% | 1.55M 109.28% | -3.43M 320.53% | -2.67M 22.24% | 7.58M 384.24% | 29K 99.62% | -3.85M 13,372.41% | 802K 120.84% | 9.30M 1,059.10% | -7.79M 183.77% | 5.03M 164.58% | 3.33M 33.74% | -3.20M 196.01% | 908K 128.38% | -338K 137.22% | -3.87M 1,044.38% | -1.66M 57.11% | -7.46M 349.49% | 14.26M 291.16% | |
net change in cash | 139.05M - | 139.05M 0% | -22.87M 116.44% | -21.27M 6.97% | -12.66M 40.50% | -34.36M 171.46% | 706.53M 2,156.13% | 1.28M 99.82% | -250.13M 19,687.16% | -115.75M 53.72% | -360.53M 211.47% | 4.05M 101.12% | 99.58M 2,356.44% | 380.10M 281.69% | -45.40M 111.94% | 816.71M 1,898.92% | -325.84M 139.90% | -198.83M 38.98% | 300.95M 251.36% | 13.43M 95.54% | -425.16M 3,265.74% | -362.40M 14.76% | -88.19M 75.67% | 246.83M 379.90% | -248.30M 200.59% | -32.10M 87.07% | |
cash at beginning of period | 428.14M - | 405.27M 5.34% | 384.00M 5.25% | 371.34M 3.30% | 336.98M 9.25% | 1.04B 209.66% | 1.04B 0.12% | 794.66M 23.94% | 678.91M 14.57% | 318.38M 53.10% | 322.43M 1.27% | 422.01M 30.89% | 802.11M 90.07% | 756.71M 5.66% | 1.57B 107.93% | 1.25B 20.71% | 1.05B 15.94% | 1.35B 28.70% | 1.36B 1.00% | 937.97M 31.19% | 575.57M 38.64% | 487.39M 15.32% | 734.22M 50.64% | 485.92M 33.82% | |||
cash at end of period | 139.05M - | 139.05M 0% | 405.27M 191.45% | 384.00M 5.25% | 371.34M 3.30% | 336.98M 9.25% | 1.04B 209.66% | 1.04B 0.12% | 794.66M 23.94% | 678.91M 14.57% | 318.38M 53.10% | 322.43M 1.27% | 422.01M 30.89% | 802.11M 90.07% | 756.71M 5.66% | 1.57B 107.93% | 1.25B 20.71% | 1.05B 15.94% | 1.35B 28.70% | 1.36B 1.00% | 937.97M 31.19% | 575.57M 38.64% | 487.39M 15.32% | 734.22M 50.64% | 485.92M 33.82% | 453.82M 6.61% | |
operating cash flow | -12.98M - | -12.98M 0% | -28.75M 121.46% | -4.60M 84.00% | -82.68M 1,697.46% | -23.28M 71.85% | -47.52M 104.15% | 37.28M 178.45% | -75.72M 303.11% | -27.73M 63.38% | -35.59M 28.36% | 23.66M 166.47% | -95.98M 505.69% | 43.74M 145.57% | -32.39M 174.06% | 200.95M 720.32% | -281.96M 240.32% | -58.23M 79.35% | -69.51M 19.37% | 127.55M 283.50% | -336.72M 363.99% | -60.18M 82.13% | -121.29M 101.53% | -18.41M 84.82% | -155.68M 745.71% | 47.88M 130.76% | |
capital expenditure | -2.65M - | -2.65M 0% | -7.90M 198.39% | -10.20M 29.12% | -13.85M 35.81% | -16.72M 20.74% | -18.65M 11.55% | -22.89M 22.74% | -21.80M 4.76% | -42.97M 97.09% | -31.74M 26.15% | -15.99M 49.63% | -28.63M 79.10% | -23.57M 17.66% | -30.05M 27.46% | -38.69M 28.75% | -30.11M 22.16% | -34.28M 13.82% | -87.33M 154.77% | -44.84M 48.66% | -30.54M 31.89% | -51.24M 67.79% | -48.99M 4.41% | -40.10M 18.14% | -46.99M 17.18% | -55.75M 18.65% | |
free cash flow | -15.63M - | -15.63M 0% | -36.65M 134.48% | -14.80M 59.63% | -96.53M 552.38% | -40M 58.56% | -66.17M 65.44% | 14.39M 121.74% | -97.52M 777.86% | -70.70M 27.51% | -67.33M 4.77% | 7.67M 111.39% | -124.61M 1,724.43% | 20.16M 116.18% | -62.44M 409.68% | 162.26M 359.85% | -312.08M 292.33% | -92.51M 70.36% | -156.84M 69.54% | 82.71M 152.74% | -367.26M 544.04% | -111.43M 69.66% | -170.27M 52.81% | -58.51M 65.64% | -202.67M 246.40% | -7.87M 96.12% |
All numbers in USD (except ratios and percentages)