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Farfetch (DE:F1F)
STUTTGART:F1F
Farfetch (F1F) Financial Statements
4 Followers
Farfetch Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 593.36M | $ 579.35M | $ 514.80M | $ 665.65M |
| Gross Profit | - | $ 266.57M | $ 267.67M | $ 230.52M | $ 313.38M |
| EBIT | - | $ -224.59M | $ 86.93M | $ 749.25M | $ 106.89M |
| EBITDA | - | $ -139.84M | $ 167.49M | $ 830.74M | $ 176.57M |
| Net Income Common Stockholders | - | $ -274.19M | $ 70.48M | $ 734.33M | $ 101.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.00K | $ 487.39M | $ 675.16M | $ 1.04B | $ 1.46B |
| Total Assets | $ 3.68B | $ 3.43B | $ 3.72B | $ 3.87B | $ 3.83B |
| Total Debt | $ 1.11B | $ 757.62M | $ 758.78M | $ 752.31M | $ 730.31M |
| Net Debt | $ 1.11B | $ 270.23M | $ 83.62M | $ -285.30M | $ -732.79M |
| Total Liabilities | $ 2.77B | $ 2.53B | $ 2.60B | $ 2.82B | $ 3.56B |
| Stockholders Equity | $ 748.21M | $ 739.38M | $ 953.58M | $ 870.69M | $ 88.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -170.27M | $ -111.43M | $ -367.26M | $ 82.71M |
| Operating Cash Flow | - | $ -121.29M | $ -60.18M | $ -336.72M | $ 127.55M |
| Investing Cash Flow | - | $ 46.20M | $ -278.82M | $ -74.87M | $ -67.42M |
| Financing Cash Flow | - | $ -9.23M | $ -23.05M | $ -14.47M | $ -43.50M |
Farfetch Forecast EPS vs Actual EPS
Currently, no data available
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