Burberry Group PLC (BRBY)

1,800.0 +2.5 (+0.14%)
Real-time Data GBP Disclaimer

BRBY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 02, 2022
Sep 25, 2021
Mar 27, 2021
Sep 26, 2020
Mar 28, 2020
543 207.50 521.10 88.10 188.70
699 223.90 591.40 62.90 455.80
Depreciation/Depletion 274 127.60 243.80 114.20 304.40
Amortization 39 17.70 32.90 14.80 26.40
Deferred Taxes - - - - -
Non-Cash Items -1 -2.90 -95.90 -40.90 171.80
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 180 84.30 58 9.60 150.30
Cash Interest Paid 32 15.30 30.10 15.30 26
Changes in Working Capital -156 -126 -110.50 -113.30 -235.50
-164 -35.70 -90.50 -46.60 -151.40
Capital Expenditures -161 -39.40 -114.80 -46.20 -148.80
Other Investing Cash Flow Items, Total -3 3.70 24.30 -0.40 -2.60
-581 -263 -159.10 231.20 -262.90
Financing Cash Flow Items -3 0 -4.30 -2.60 -2.70
Total Cash Dividends Paid -219 -171.90 0 0 -175.20
Issuance (Retirement) of Stock, Net -157 -6.40 2.10 0.40 -146.90
Issuance (Retirement) of Debt, Net -202 -84.70 -156.90 233.40 61.90
7 1.90 -13.20 3.10 8.50
-39 -72.90 328.60 250.60 50
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* In Millions of GBP (except for per share items)

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