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Burberry Group plc (BRBY.L)

LSE - LSE Delayed price. Currency in GBp
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1,765.50-2.00 (-0.11%)
At close: 04:43PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
471,300
375,700
121,700
339,300
293,500
Depreciation & amortisation
293,000
276,700
330,800
115,800
131,300
Stock-based compensation
14,600
12,100
2,800
15,700
17,100
Change in working capital
22,600
-25,300
-66,400
-59,000
220,800
Inventory
23,900
20,900
27,400
-59,300
37,200
Other working capital
637,900
473,700
301,400
300,800
572,400
Other non-cash items
-36,800
-54,100
-
-
-
Net cash provided by operating activities
737,800
591,400
455,800
411,400
678,400
Cash flows from investing activities
Investments in property, plant and equipment
-99,900
-117,700
-154,400
-110,600
-106,000
Acquisitions, net
-
-
0
-14,500
-
Other investing activities
-
-
-5,600
-
-
Net cash used for investing activities
-65,000
-90,500
-151,400
-124,500
-44,900
Net change in cash
19,500
341,800
41,500
-56,500
97,400
Cash at beginning of period
1,137,900
887,300
837,300
892,100
809,200
Cash at end of period
1,157,400
1,215,900
887,300
837,300
892,100
Free cash flow
Operating cash flow
737,800
591,400
455,800
411,400
678,400
Capital expenditure
-99,900
-117,700
-154,400
-110,600
-106,000
Free cash flow
637,900
473,700
301,400
300,800
572,400