Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 53 minutes
FTSE 100
8,292.43
+44.64
(+0.54%)
FTSE 250
20,436.37
+72.94
(+0.36%)
AIM
767.25
-0.78
(-0.10%)
GBP/EUR
1.1845
+0.0008
(+0.07%)
GBP/USD
1.2669
-0.0017
(-0.13%)
Bitcoin GBP
48,546.02
+369.60
(+0.77%)
Money
The cost of following England at Euro 2024
What could your money earn if you invested your football spending elsewhere
Burberry Group plc (BB2A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.50
-0.30
(-2.54%)
As of 08:12AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
270,000
270,000
490,000
396,000
376,000
-
Depreciation & amortisation
379,000
379,000
344,000
313,000
276,000
-
Stock-based compensation
16,000
16,000
19,000
16,000
12,000
-
Change in working capital
-166,000
-166,000
-76,000
54,000
-25,000
-
Inventory
-57,000
-57,000
-10,000
-22,000
21,000
-
Other working capital
294,000
294,000
571,000
534,000
474,000
-
Other non-cash items
31,000
31,000
8,000
14,000
-54,000
-
Net cash provided by operating activities
506,000
506,000
750,000
699,000
592,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-212,000
-212,000
-179,000
-165,000
-118,000
-
Acquisitions, net
-19,000
-19,000
0
-7,000
0
-
Net cash used for investing activities
-231,000
-231,000
-147,000
-164,000
-91,000
-
Net change in cash
-590,000
-590,000
-218,000
-46,000
342,000
-
Cash at beginning of period
961,000
961,000
1,177,000
1,216,000
887,000
-
Cash at end of period
362,000
362,000
961,000
1,177,000
1,216,000
-
Free cash flow
Operating cash flow
506,000
506,000
750,000
699,000
592,000
-
Capital expenditure
-212,000
-212,000
-179,000
-165,000
-118,000
-
Free cash flow
294,000
294,000
571,000
534,000
474,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.