Burberry Group plc
Burberry Group plc, together with its subsidiaries, manufactures, retails, and wholesales luxury goods under the Burberry brand. The company operates in two segments, Retail/Wholesale and Licensing. It provides womenswear, menswear, childrenswear, beauty…
Luxury Goods
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 368.00 | 263.00 | 371.00 | 424.00 | 425.00 | 454.00 | 411.00 | 560.00 | 678.00 | 411.00 | 455.00 | 591.00 | 699.00 | 750.00 | 506.00 | |
| Operating Cash (Net) | 368.00 | 263.00 | 371.00 | 424.00 | 425.00 | 454.00 | 411.00 | 560.00 | 678.00 | 411.00 | 455.00 | 591.00 | 699.00 | 750.00 | 506.00 | |
| Accounts Receivable | - - | - - | - - | -32.00 | -73.00 | -43.00 | -31.00 | 19.00 | 68.00 | -54.00 | -9.00 | -39.00 | -5.00 | -17.00 | -32.00 | |
| Accounts Payable | - - | - - | - - | 32.00 | - - | - - | 5.00 | -43.00 | 115.00 | 54.00 | -84.00 | -7.00 | 81.00 | -49.00 | -77.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 191.00 | -15.00 | -8.00 | -43.00 | -142.00 | -58.00 | -81.00 | 28.00 | 105.00 | -113.00 | -66.00 | -25.00 | 54.00 | -76.00 | -166.00 | |
| Other WC | 104.00 | 43.00 | 53.00 | 27.00 | - - | - - | -10.00 | 43.00 | -115.00 | -54.00 | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -63.00 | -158.00 | -173.00 | -320.00 | -153.00 | -154.00 | -137.00 | -95.00 | -44.00 | -124.00 | -154.00 | -93.00 | -167.00 | -153.00 | -231.00 | |
| Capital Expenditure | -69.00 | -108.00 | -153.00 | -175.00 | -129.00 | -127.00 | -107.00 | -71.00 | -57.00 | -62.00 | -154.00 | -117.00 | -165.00 | -179.00 | -212.00 | |
| Purchases of Investments | - - | - - | - - | -17.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -69.00 | -108.00 | -153.00 | -175.00 | -129.00 | -127.00 | -107.00 | -71.00 | -57.00 | -62.00 | -154.00 | -117.00 | -165.00 | -179.00 | -212.00 | |
| Acquisitions (Net) | -2.00 | -51.00 | -23.00 | -1.00 | -2.00 | - - | - - | -60.00 | 58.00 | -25.00 | - - | 24.00 | 5.00 | 26.00 | -19.00 | |
| Other Investing Activities | 8.00 | 1.00 | 2.00 | -126.00 | -21.00 | -26.00 | -30.00 | 36.00 | -45.00 | -36.00 | - - | - - | -7.00 | -11.00 | -19.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -94.00 | -67.00 | -154.00 | -159.00 | -151.00 | -164.00 | -167.00 | -342.00 | -536.00 | -343.00 | -260.00 | -156.00 | -578.00 | -815.00 | -865.00 | |
| Debt Repayment | -39.00 | -24.00 | - - | -1.00 | -46.00 | - - | -13.00 | -17.00 | -363.00 | -161.00 | -300.00 | -4.00 | -202.00 | -210.00 | -231.00 | |
| Dividends Paid | -52.00 | -67.00 | -95.00 | -113.00 | -130.00 | -144.00 | -157.00 | -164.00 | -169.00 | - - | -175.00 | - - | -219.00 | -203.00 | -233.00 | |
|
Common Stock
|
11 | 14 | 66 | 1 | 2 | 19 | 13 | 112 | 370 | 165 | 154 | 2 | 165 | 408 | 403 | |
| Issued | 4.00 | 8.00 | 5.00 | -45.00 | -21.00 | - - | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | |
| Repurchased | -7.00 | -6.00 | -60.00 | -46.00 | -24.00 | -19.00 | -10.00 | -110.00 | -366.00 | -163.00 | -150.00 | - - | -161.00 | -405.00 | -402.00 | |
| Other Financing Activities | 1.00 | 22.00 | -3.00 | 46.00 | 25.00 | - - | 13.00 | -51.00 | 360.00 | 150.00 | 361.00 | -1.00 | -3.00 | -6.00 | 1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 53.00 | 263.00 | 299.00 | 339.00 | 296.00 | 402.00 | 552.00 | 660.00 | 809.00 | 892.00 | 874.00 | 928.00 | 1,261.00 | 1,222.00 | 1,026.00 | |
| End of Period | 263.00 | 299.00 | 339.00 | 296.00 | 402.00 | 552.00 | 660.00 | 809.00 | 892.00 | 837.00 | 928.00 | 1,261.00 | 1,222.00 | 1,026.00 | 180.00 | |
| Change | 210.00 | 36.00 | 40.00 | -43.00 | 105.00 | 149.00 | 108.00 | 148.00 | 82.00 | -54.00 | 54.00 | 332.00 | -39.00 | -196.00 | -846.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 52.00 | 62.00 | 87.00 | 111.00 | 122.00 | 120.00 | 127.00 | 129.00 | 106.00 | 88.00 | 330.00 | 276.00 | 313.00 | 341.00 | 379.00 | |
| Stock Based Compensation | 18.00 | 28.00 | 31.00 | 24.00 | 25.00 | 21.00 | - - | 13.00 | 17.00 | - - | 2.00 | 12.00 | 16.00 | 19.00 | 16.00 | |
| Other | 7.00 | -15.00 | -13.00 | 71.00 | 96.00 | 36.00 | 55.00 | 103.00 | 278.00 | -16.00 | 797.00 | 543.00 | 508.00 | 753.00 | 947.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 298.00 | 154.00 | 217.00 | 249.00 | 295.00 | 327.00 | 304.00 | 489.00 | 620.00 | 348.00 | 301.00 | 473.00 | 534.00 | 571.00 | 294.00 | |
| Cash Conversion Cycle (CCC) | 130.00 | 156.00 | 156.00 | 156.00 | 159.00 | 160.00 | 183.00 | 171.00 | 128.00 | 119.00 | 114.00 | 144.00 | 121.00 | 117.00 | 142.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -1.00 | -2.00 | 12.00 | -13.00 | 13.00 | 1.00 | 26.00 | -14.00 | 1.00 | 8.00 | -13.00 | 7.00 | 2.00 | -9.00 |