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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -61.73M - | -81.26M 31.63% | -112.11M 37.96% | -153.42M 36.85% | -372.53M 142.82% | -619.82M 66.38% | -476.24M 23.16% | -847.16M 77.89% | |
depreciation and amortization | 3.10M - | 6.90M 122.20% | 10.98M 59.20% | 23.54M 114.36% | 113.59M 382.61% | 217.22M 91.23% | 251.20M 15.64% | 332.77M 32.48% | |
deferred income tax | 1.49M - | 755K 49.23% | 11.30M 1,397.22% | 6.75M 40.27% | -44.78M 763.28% | -196.17M - | -244.86M 24.82% | ||
stock based compensation | 4.80M - | 15.34M 219.36% | 16.58M 8.08% | 53.82M 224.64% | 138.19M 156.78% | 168.35M 21.82% | 196.17M 16.53% | 244.86M 24.82% | |
change in working capital | 14.97M - | 10.98M 26.61% | 15.18M 38.22% | -27.03M 278.02% | 43.77M 261.93% | 376.29M 759.67% | -247.61M 165.80% | -412.01M 66.39% | |
accounts receivables | 8.26M - | -1.55M 118.77% | 6.77M 536.30% | -72.15M 1,166.22% | -39.70M 44.98% | 28.75M 172.43% | -164.66M 672.62% | -105.98M 35.64% | |
inventory | -2.84M - | -6.31M 122.27% | -35.16M 457.44% | -10.35M 70.58% | -29.72M 187.32% | -16.47M 44.59% | -104.84M 536.50% | -85.61M 18.34% | |
accounts payables | 14.29M - | 19.46M 36.18% | 47.41M 143.57% | 57.43M 21.15% | 113.72M 98.01% | 280.45M 146.62% | 90.01M 67.90% | ||
other working capital | -4.75M - | -619K 86.96% | -3.83M 518.09% | -1.97M 48.61% | -529K 73.09% | 83.55M 15,893.57% | -68.13M 181.54% | -220.42M 223.54% | |
other non cash items | 115K - | 205K 78.26% | -1.26M 715.12% | -19.87M 1,475.42% | 6.37M 132.07% | -25.73M 503.80% | 190.49M 840.47% | 389.79M 104.62% | |
net cash provided by operating activities | -37.26M - | -47.08M 26.36% | -59.32M 26.00% | -116.20M 95.90% | -115.38M 0.71% | 116.31M 200.81% | -282.15M 342.58% | -536.60M 90.18% | |
investments in property plant and equipment | -16.01M - | -18.60M 16.15% | -31.61M 69.98% | -72.11M 128.12% | -112.50M 56.00% | -120.94M 7.51% | -196.56M 62.52% | -170.87M 13.07% | |
acquisitions net | -12.04M - | 195K - | -461.69M - | -12.02M 97.40% | -27.30M 127.16% | -73.86M 170.60% | |||
purchases of investments | -278K - | -288K 3.60% | -20.85M 7,138.19% | -2.87M 86.22% | -109.79M 3,722.91% | -210.00M 91.27% | |||
sales maturities of investments | 19.00M - | 72.98M - | 94.11M 28.94% | 167.71M 78.21% | 101.48M 39.49% | ||||
other investing activites | 484K - | 1.64M 238.22% | -16.16M 1,087.42% | 8.87M 154.84% | -72.71M 920.23% | -90.91M 25.03% | -164.71M 81.17% | 8.92M 105.41% | |
net cash used for investing activites | -27.57M - | -16.96M 38.48% | -28.86M 70.17% | -63.54M 120.14% | -594.76M 836.07% | -132.64M 77.70% | -330.66M 149.29% | -344.34M 4.14% | |
debt repayment | -303K - | -47K 84.49% | -21.95M 46,612.77% | -19.13M - | -19.05M 0.40% | -26.25M 37.79% | -66.44M 153.09% | ||
common stock issued | 77.72M - | 146.87M 88.98% | 322.10M 119.31% | 859.53M 166.85% | 8.65M 98.99% | 50M 477.77% | |||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 14.35M - | -4.78M - | 1.23B 25,855.67% | 431.39M 64.93% | 323.42M 25.03% | ||||
net cash used provided by financing activities | 77.41M - | 161.17M 108.20% | 300.14M 86.22% | 859.53M 186.37% | -15.25M 101.77% | 1.26B 8,369.66% | 405.14M 67.87% | 256.98M 36.57% | |
effect of forex changes on cash | -3.45M - | -19.68M 470.93% | 22.01M 211.84% | -19.00M 186.32% | 3.04M 115.99% | 6.28M 106.72% | -2.63M 141.81% | -4.96M 88.84% | |
net change in cash | 9.14M - | 77.45M 747.59% | 233.97M 202.08% | 660.78M 182.42% | -722.36M 209.32% | 1.25B 273.18% | -210.29M 116.81% | -628.91M 199.06% | |
cash at beginning of period | 63.44M - | 72.58M 14.40% | 150.03M 106.72% | 384.00M 155.95% | 1.04B 172.08% | 322.43M 69.14% | 1.57B 387.99% | 1.36B 13.37% | |
cash at end of period | 72.58M - | 150.03M 106.72% | 384.00M 155.95% | 1.04B 172.08% | 322.43M 69.14% | 1.57B 387.99% | 1.36B 13.37% | 734.22M 46.14% | |
operating cash flow | -37.26M - | -47.08M 26.36% | -59.32M 26.00% | -116.20M 95.90% | -115.38M 0.71% | 116.31M 200.81% | -282.15M 342.58% | -536.60M 90.18% | |
capital expenditure | -16.01M - | -18.60M 16.15% | -31.61M 69.98% | -72.11M 128.12% | -112.50M 56.00% | -120.94M 7.51% | -196.56M 62.52% | -170.87M 13.07% | |
free cash flow | -53.27M - | -65.68M 23.29% | -90.93M 38.45% | -188.32M 107.10% | -227.88M 21.01% | -4.63M 97.97% | -478.71M 10,241.65% | -707.47M 47.78% |
All numbers in USD (except ratios and percentages)