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Burberry Group
-4.04%
Fashion & luxury / Fashion
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 270.0 | 379.0 | 0.0 | 16.0 | -166.0 | -32.0 | -57.0 | -77.0 | 0.0 | 7.0 | 506.0 | -158.0 | -19.0 | 0.0 | 0.0 | -54.0 | -231.0 | -231.0 | 1.0 | -402.0 | -233.0 | 0.0 | -865.0 | -9.0 | -599.0 | 362.0 | 961.0 | 506.0 | -212.0 |
| 2023-03 | 490.0 | 341.0 | -777.0 | 19.0 | -76.0 | -17.0 | -10.0 | -49.0 | 0.0 | 753.0 | 750.0 | -179.0 | 26.0 | 0.0 | 0.0 | -11.0 | -153.0 | -210.0 | 3.0 | -404.0 | -203.0 | 0.0 | -815.0 | 2.0 | -196.0 | 1026.0 | 1222.0 | 750.0 | -179.0 |
| 2022-03 | 396.0 | 313.0 | -588.0 | 16.0 | 54.0 | -5.0 | -22.0 | 81.0 | 0.0 | 508.0 | 699.0 | -165.0 | 5.0 | 0.0 | 0.0 | -7.0 | -167.0 | -202.0 | 4.0 | -161.0 | -219.0 | -3.0 | -578.0 | 7.0 | -39.29 | 1222.0 | 1261.3 | 699.0 | -165.0 |
| 2021-03 | 375.7 | 276.7 | -590.7 | 12.0 | -25.3 | -39.0 | 20.9 | -7.2 | 0.0 | 543.0 | 591.4 | -117.7 | 24.59 | 0.0 | 0.0 | 0.0 | -93.1 | -156.0 | 2.0 | 0.0 | 0.0 | -5.0 | -156.5 | -13.0 | 332.4 | 1261.3 | 928.9 | 591.4 | -117.7 |
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