Burberry Group (BURBY)
(Delayed Data from OTC)
$14.52 USD
+0.17 (1.18%)
Updated Apr 25, 2024 03:50 PM ET
5-Strong Sell of 5 5
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Burberry Group PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 764.16 | 741.63 | 681.76 | 239.91 |
Depreciation/Amortization & Depletion | NA | 414.62 | 427.50 | 362.01 | 420.58 |
Net Change from Assets/Liabilities | NA | -232.62 | -172.09 | -110.94 | -275.26 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -42.19 | -42.34 | -159.09 | 194.27 |
Net Cash From Operating Activities | NA | 903.98 | 954.69 | 773.73 | 579.50 |
Property & Equipment | NA | -125.35 | -158.43 | -59.79 | -104.64 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -9.56 | 0.00 | -7.12 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -51.83 | -56.00 | -58.61 | -80.73 |
Net Cash from Investing Activities | NA | -177.18 | -223.99 | -118.40 | -192.49 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -483.33 | -214.43 | 2.75 | 4.83 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | -6.15 | 381.42 |
Increase (Decrease) Short-Term Debt | NA | -253.11 | -275.89 | -199.12 | -302.72 |
Payment of Dividends & Other Distributions | NA | -244.68 | -299.11 | 0.00 | -222.75 |
Other Financing Activities | NA | -8.44 | -4.10 | -5.63 | -195.03 |
Net Cash from Financing Activities | NA | -989.55 | -793.53 | -208.15 | -334.25 |
Effect of Exchange Rate Changes | NA | 2.41 | 9.56 | -17.27 | 10.81 |
Net Change In Cash & Equivalents | NA | -260.34 | -53.27 | 429.91 | 63.57 |
Cash at Beginning of Period | NA | 1,418.64 | 1,660.81 | 1,160.86 | 1,064.54 |
Cash at End of Period | NA | 1,158.29 | 1,607.55 | 1,590.76 | 1,128.11 |
Diluted Net EPS | NA | 1.52 | 1.33 | 1.21 | 0.38 |
Fiscal Year End for Burberry Group PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 277.23 | NA | 764.16 |
Depreciation/Amortization & Depletion | NA | NA | 226.60 | NA | 414.62 |
Net Change from Assets/Liabilities | NA | NA | -319.01 | NA | -232.62 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | 31.65 | NA | -42.19 |
Net Cash From Operating Activities | NA | NA | 216.47 | NA | 903.98 |
Property & Equipment | NA | NA | -81.02 | NA | -125.35 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | -32.91 | NA | -51.83 |
Net Cash from Investing Activities | NA | NA | -113.93 | NA | -177.18 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -254.45 | NA | -483.33 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -121.53 | NA | -253.11 |
Payment of Dividends & Other Distributions | NA | NA | -211.41 | NA | -244.68 |
Other Financing Activities | NA | NA | NA | NA | -8.44 |
Net Cash from Financing Activities | NA | NA | -587.38 | NA | -989.55 |
Effect of Exchange Rate Changes | NA | NA | -10.13 | NA | 2.41 |
Net Change In Cash & Equivalents | NA | NA | -494.97 | NA | -260.35 |
Cash at Beginning of Period | NA | NA | 1,216.53 | NA | 1,418.64 |
Cash at End of Period | NA | NA | 721.56 | NA | 1,158.29 |
Diluted Net EPS | NA | NA | NA | NA | NA |