Cazoo Group Ltd
CZOO 
NYE
Sector: Retail Trade
Industry: Electronic Shopping
9.38
USD
0.04
(0.43%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 1,946,367
Previous close: 9.34 Open: 9.34 Bid: 9.35 Ask: 9.53
52 week range
2.11 189.00
Last updated: Wednesday 8th May 2024
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CZOO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -329 M | 111 M | |
| (Increase) Decrease in other current liabilities | 32 M | ||
| (Increase) Decrease in payables | 16 M | -9 M | |
| (Increase) Decrease in receivables | -23 M | 20 M | |
| Acquisitions | -10 M | ||
| Amortization of intangibles | 36 M | 323 M | |
| AssetImpairmentCharge | 17 M | ||
| CapitalExpenditureReported | 44 M | 52 M | |
| Cash at beginning of period | 244 M | 193 M | |
| Cash at end of period | 479 M | 1,143 M | |
| Cash flow | -271 M | 654 M | |
| CashFlowFromContinuingInvestingActivities | -235 M | -84 M | |
| ChangeInAccountPayable | 16 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | -9 M | |
| ChangeInWorkingCapital | -336 M | 153 M | |
| ChangesInAccountReceivables | -23 M | 20 M | |
| Current deferred income taxes | -6 M | -10 M | |
| Deferred income taxes | -6 M | -10 M | |
| Depreciation | 29 M | 58 M | |
| Depreciation unreconciled | 65 M | 380 M | |
| DepreciationAndAmortization | 65 M | 380 M | |
| FinancingCashFlow | 741 M | 380 M | |
| Free cash flow | -600 M | -291 M | |
| GainLossOnSaleOfPPE | 11 M | ||
| Issuance of debt | -683000.0 | -4 M | |
| IssuanceOfDebt | -19 M | -27 M | |
| Net cash from financing activities | 741 M | 380 M | |
| Net cash from investing activities | -235 M | -76 M | |
| Net cash from operating activities | -556 M | -250 M | |
| Net change in cash & cash equivalents | -50 M | 54 M | |
| Net income from continuing operations | 501000.0 | ||
| NetBusinessPurchaseAndSale | -10 M | ||
| NetIntangiblesPurchaseAndSale | -14 M | -18 M | |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | ||
| NetInvestmentPurchaseAndSale | 6 M | ||
| NetIssuancePaymentsOfDebt | -19 M | -27 M | |
| NetLongTermDebtIssuance | -19 M | -23 M | |
| NetPPEPurchaseAndSale | -29 M | -23 M | |
| Operating (gains) losses | 11 M | ||
| Other investing changes net | 6 M | ||
| Other non-cash items | 10822.0 | 62 M | |
| ProceedsFromIssuanceOfWarrants | 5 M | ||
| ProceedsFromStockOptionExercised | 759 M | 426 M | |
| Purchase of property plant & equipment | -44 M | -41 M | |
| Purchase of short term investments | 6 M | ||
| PurchaseOfIntangibles | -14 M | -18 M | |
| PurchaseOfPPE | -29 M | -34 M | |
| Repayment of debt | -19 M | -29 M | |
| RepaymentOfDebt | -19 M | -33 M | |
| Revenue per share | 36 M | 323 M | |
| SaleOfPPE | 11 M | ||
| ShortTermDebtPayments | -683000.0 | -4 M | |
| StockBasedCompensation | 10822.0 | 44 M |
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