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Burberry Group plc

BRBY.L

734.6

GBp
+8.40
(+1.16%)
Day's range
716
739.4
52 wk Range
555.61
1254.5

BRBY.L Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000
Net Income270,000,000490,000,000396,000,000375,700,000121,700,000339,300,000293,500,000286,800,000309,500,000336,300,000322,500,000345,800,000376,600,000295,900,000171,100,000-9,900,000201,700,000157,000,000154,500,000161,300,000138,000,00088,300,00085,400,00065,100,00018,500,000
Depreciation & Amortization379,000,000341,000,000313,000,000276,700,000330,800,00088,100,000106,600,000129,699,999127,900,000120,400,000122,800,000111,200,00087,600,00062,600,00052,300,00049,600,00032,700,00027,700,00024,500,00024,400,00035,300,00025,400,00014,000,00011,100,0005,600,000
Deferred Income Tax0-777,000,000-588,000,000-590,700,000-730,800,00098,200,000-122,400,000-41,200,00081,300,00037,900,000116,600,000-84,700,000-103,400,000-93,000,000-72,800,000-152,300,000-84,200,000-49,900,000-10,200,000-32,500,00000000
Stock-Based Compensation16,000,00019,000,00016,000,00012,000,0002,800,00015,700,00017,100,00013,100,000-300,00021,000,00025,400,00024,900,00031,800,00028,300,00018,100,0004,500,00014,300,00010,800,0007,400,0009,500,00000000
Change in Working Capital-166,000,000-76,000,00054,000,000-25,300,000-66,400,000-113,900,000105,300,00028,100,000-81,000,000-58,900,000-142,000,000-43,600,000-8,100,000-15,300,000191,800,000185,100,000-123,400,000-35,400,000-36,400,000-18,700,0009,200,00027,800,000-9,500,00012,900,0003,400,000
Accounts Receivable Change-32,000,000-17,000,000-5,000,000-39,000,000-9,800,000-54,600,00068,100,00019,700,000-31,700,000-43,800,000-73,800,000-32,000,0000000000000000
Inventory Change-57,000,000-10,000,000-22,000,00020,900,00027,400,000-59,300,00037,200,0008,400,000-49,300,000-15,100,000-68,200,000-39,200,000-61,800,000-58,900,00087,400,00055,700,000-122,600,000-33,400,000-17,800,000-12,900,000-7,500,0005,200,000-7,000,000-11,900,000-400,000
Accounts Payable Change-77,000,000-49,000,00081,000,000-7,200,000-84,000,00054,900,000115,500,000-43,600,0005,100,0000032,000,0000000000000000
Other Working Capital Change00000-54,900,000-115,500,00043,600,000-10,200,0000027,600,00053,700,00043,600,000104,400,000129,400,000-800,000-2,000,000-18,600,000-5,800,00016,700,00022,600,000-2,500,00024,800,0003,800,000
Other Non-Cash Items7,000,000753,000,000508,000,000543,000,000797,700,000-16,000,000278,300,000103,000,00155,200,00036,100,00096,500,00071,300,000-13,500,000-15,300,0007,700,000125,100,000-500,000-1,000,000-36,400,000-18,700,000-61,500,000-929,100,000-18,800,000-27,900,000-25,400,000
Net Cash Provided by Operating Activities506,000,000750,000,000699,000,000591,400,000455,800,000411,400,000678,400,000560,700,000411,300,000454,900,000425,200,000424,900,000371,000,000263,200,000368,200,000202,100,00040,600,000109,200,000103,400,000125,300,000121,000,000-787,600,00071,100,00061,200,0002,100,000
Investments in Property, Plant & Equipment-158,000,000-179,000,000-165,000,000-117,700,000-154,400,000-62,600,000-57,500,000-71,300,000-107,300,000-127,800,000-129,500,000-175,900,000-153,100,000-108,400,000-69,900,000-89,900,000-48,500,000-34,300,000-30,700,000-37,200,000-28,800,000-55,700,000-39,400,000-39,300,000-6,800,000
Net Acquisitions-19,000,00026,000,0005,000,00024,599,999299,999-25,000,00058,100,000-60,300,000500,0000-2,600,000-1,000,000-23,500,000-51,900,000-2,000,000-300,000-10,000,000-100,000-4,400,0000-2,500,000-26,800,000-4,500,000-127,600,0000
Purchases of Investments00000000000-17,900,000000000000-4,500,000000
Sales & Maturities of Investments00000000000100,0000000000005,500,000000
Other Investing Activities-54,000,000-11,000,000-7,000,00011-36,900,000-45,500,00036,000,000-30,700,000-26,600,000-21,500,000-126,200,0002,700,0001,900,0008,500,0007,800,00033,100,0003,300,000-12,600,0008,400,000-66,700,000-723,300,000-1,900,00019,100,000200,000
Net Cash Used for Investing Activities-231,000,000-153,000,000-167,000,000-93,100,000-154,100,000-124,500,000-44,900,000-95,600,000-137,500,000-154,400,000-153,600,000-320,900,000-173,900,000-158,400,000-63,400,000-82,400,000-25,400,000-31,100,000-47,700,000-28,800,000-98,000,000-804,800,000-45,800,000-147,800,000-6,600,000
Debt Repayment0-210,000,0000-156,000,00061,900,00000-17,200,000000-1,300,0000-100,000-38,500,000-73,500,00049,000,00010,000,00050,000,00000187,700,000-14,300,00089,400,000-43,800,000
Common Stock Issued1,000,0003,000,0004,000,0002,000,0003,800,0002,300,0003,200,0001,600,0002,200,0003,200,0003,600,0001,000,000700,0001,100,0004,000,000200,0004,900,000600,0003,700,0004,400,000900,000737,000,0000051,000,000
Common Stock Repurchased-402,000,000-405,000,000-161,000,0000-150,700,000-163,500,000-366,900,000-110,500,000-10,900,000-19,200,000-24,700,000-46,400,000-60,700,000-6,600,000-7,500,000-5,400,000-41,100,000-62,200,000-191,600,000-67,100,000-7,000,0000000
Dividends Paid-233,000,000-203,000,000-219,000,0000-175,200,000-171,100,000-169,400,000-164,400,000-157,700,000-144,900,000-130,700,000-113,500,000-95,900,000-67,400,000-52,500,000-51,700,000-47,400,000-36,500,000-32,800,000-24,900,000-17,300,000-224,000,000000
Other Financing Activities-231,000,0000-205,000,000-5,000,0000-11,100,000-3,000,000-51,700,000-700,000-3,400,000699,999400,0001,600,000-1,300,000200,0005,700,00006,100,0002,400,0001,800,000400,000224,000,000000
Net Cash Used/Provided by Financing Activities-865,000,000-815,000,000-578,000,000-156,500,000-260,200,000-343,400,000-536,100,000-342,200,000-167,100,000-164,700,000-151,800,000-159,800,000-154,300,000-67,300,000-94,300,000-124,700,000-34,600,000-82,000,000-168,300,000-85,800,000-5,700,000924,700,000-14,300,00089,400,0007,200,000
Effect of Forex Changes on Cash-9,000,0002,000,0007,000,000-13,000,0008,500,0001,700,000-14,500,00026,000,0001,400,00013,900,000-13,900,00012,800,000-2,400,000-1,500,000-300,00013,200,0007,000,000-1,400,0005,200,0001,300,000-5,700,000-9,400,000000
Net Change in Cash-599,000,000-196,000,000-39,300,000332,400,00054,400,000-54,800,00082,900,000148,900,000108,100,000149,700,000105,900,000-43,000,00040,400,00036,000,000210,200,0008,200,000-12,400,000-5,300,000-107,400,00012,000,00078,300,00061,600,00011,000,0002,800,0002,700,000
Cash at End of Period362,000,0001,026,000,0001,222,000,0001,261,300,000928,900,000837,300,000892,100,000809,200,000660,300,000552,200,000402,500,000296,600,000339,600,000299,200,000263,200,00053,000,00044,800,00057,200,00062,500,000169,900,000157,900,000275,200,00021,300,00011,700,00012,300,000
Cash at Beginning of Period961,000,0001,222,000,0001,261,300,000928,900,000874,500,000892,100,000809,200,000660,300,000552,200,000402,500,000296,600,000339,600,000299,200,000263,200,00053,000,00044,800,00057,200,00062,500,000169,900,000157,900,00079,600,000213,600,00010,300,0008,900,0009,600,000
Operating Cash Flow506,000,000750,000,000699,000,000591,400,000455,800,000411,400,000678,400,000560,700,000411,300,000454,900,000425,200,000424,900,000371,000,000263,200,000368,200,000202,100,00040,600,000109,200,000103,400,000125,300,000121,000,000-787,600,00071,100,00061,200,0002,100,000
Capital Expenditure-212,000,000-179,000,000-165,000,000-117,700,000-154,400,000-62,600,000-57,500,000-71,300,000-107,300,000-127,800,000-129,500,000-175,900,000-153,100,000-108,400,000-69,900,000-89,900,000-48,500,000-34,300,000-30,700,000-37,200,000-28,800,000-55,700,000-39,400,000-39,300,000-6,800,000
Free Cash Flow294,000,000571,000,000534,000,000473,700,000301,400,000348,800,000620,900,000489,400,000304,000,000327,100,000295,700,000249,000,000217,900,000154,800,000298,300,000112,200,000-7,900,00074,900,00072,700,00088,100,00092,200,000-843,300,00031,700,00021,900,000-4,700,000