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CZOOF Cazoo Group Ltd

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0.000
0.0000.00%

15min DelayClose Dec 20 16:00 ET

489.90Market Cap0.00P/E (TTM)

Cazoo Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.00%-250.4M

-380.25%-556.49M

-71.53%-115.87M

-67.55M

Net income from continuing operations

-29.51%-703.88M

-429.29%-543.51M

-471.63%-102.69M

---17.96M

Operating gains losses

-617.47%-191.36M

---26.67M

----

Depreciation and amortization

486.77%380.14M

393.80%64.79M

1,579.90%13.12M

--781K

Deferred tax

-75.53%-10.01M

-488.65%-5.7M

---969K

--0

Other non cash items

-70.90%71.67M

30,231.65%246.29M

183.92%812K

--286K

Change In working capital

145.68%153.4M

-970.89%-335.79M

38.52%-31.36M

---51.01M

-Change in receivables

185.36%19.8M

-384.28%-23.19M

60.61%-4.79M

---12.16M

-Change in inventory

166.69%165.21M

-570.29%-247.75M

13.98%-36.96M

---42.97M

-Change in payables and accrued expense

-156.78%-9.13M

54.65%16.07M

152.10%10.39M

--4.12M

-Change in other current assets

33.11%-54.13M

---80.93M

--0

-Change in other working capital

--31.65M

----

Cash from discontinued investing activities

Operating cash flow

55.00%-250.4M

-380.25%-556.49M

-71.53%-115.87M

---67.55M

Investing cash flow

Cash flow from continuing investing activities

71.93%-65.86M

-545.77%-234.66M

-541.33%-36.34M

-5.67M

Net PPE purchase and sale

50.61%-14.55M

-64.44%-29.47M

-639.84%-17.92M

---2.42M

Net intangibles purchase and sale

-27.16%-18.13M

-654.90%-14.26M

41.77%-1.89M

---3.24M

Net business purchase and sale

82.64%-33.14M

-1,055.08%-190.93M

---16.53M

--0

Net other investing changes

---34K

----

Cash from discontinued investing activities

Investing cash flow

67.81%-75.53M

-545.77%-234.66M

-541.33%-36.34M

---5.67M

Financing cash flow

Cash flow from continuing financing activities

-48.68%380.33M

105.16%741.03M

343.77%361.2M

81.39M

Net issuance payments of debt

478.63%416.56M

428.37%71.99M

-57.22%13.63M

--31.85M

Net common stock issuance

--0

597.74%348.87M

--50M

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

--3.76M

--0

Net other financing activities

-102.61%-17.51M

--669.46M

----

Cash from discontinued financing activities

Financing cash flow

-48.68%380.33M

105.16%741.03M

343.77%361.2M

--81.39M

Net cash flow

Beginning cash position

-20.90%192.63M

605.07%243.52M

31.00%34.54M

--26.37M

Current changes in cash

208.53%54.4M

-123.98%-50.12M

2,457.02%208.99M

--8.17M

Effect of exchange rate changes

1,562.82%11.29M

---772K

--0

End cash Position

34.10%258.32M

-20.90%192.63M

605.07%243.52M

--34.54M

Free cash flow

49.66%-302.16M

-342.37%-600.22M

-85.31%-135.68M

---73.22M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.00%-250.4M	-380.25%-556.49M	-71.53%-115.87M	-67.55M
Net income from continuing operations	-29.51%-703.88M	-429.29%-543.51M	-471.63%-102.69M	---17.96M
Operating gains losses	-617.47%-191.36M	---26.67M	----	----
Depreciation and amortization	486.77%380.14M	393.80%64.79M	1,579.90%13.12M	--781K
Deferred tax	-75.53%-10.01M	-488.65%-5.7M	---969K	--0
Other non cash items	-70.90%71.67M	30,231.65%246.29M	183.92%812K	--286K
Change In working capital	145.68%153.4M	-970.89%-335.79M	38.52%-31.36M	---51.01M
-Change in receivables	185.36%19.8M	-384.28%-23.19M	60.61%-4.79M	---12.16M
-Change in inventory	166.69%165.21M	-570.29%-247.75M	13.98%-36.96M	---42.97M
-Change in payables and accrued expense	-156.78%-9.13M	54.65%16.07M	152.10%10.39M	--4.12M
-Change in other current assets	33.11%-54.13M	---80.93M	--0	--0
-Change in other working capital	--31.65M	----	----	----
Cash from discontinued investing activities
Operating cash flow	55.00%-250.4M	-380.25%-556.49M	-71.53%-115.87M	---67.55M
Investing cash flow
Cash flow from continuing investing activities	71.93%-65.86M	-545.77%-234.66M	-541.33%-36.34M	-5.67M
Net PPE purchase and sale	50.61%-14.55M	-64.44%-29.47M	-639.84%-17.92M	---2.42M
Net intangibles purchase and sale	-27.16%-18.13M	-654.90%-14.26M	41.77%-1.89M	---3.24M
Net business purchase and sale	82.64%-33.14M	-1,055.08%-190.93M	---16.53M	--0
Net other investing changes	---34K	----	----	----
Cash from discontinued investing activities
Investing cash flow	67.81%-75.53M	-545.77%-234.66M	-541.33%-36.34M	---5.67M
Financing cash flow
Cash flow from continuing financing activities	-48.68%380.33M	105.16%741.03M	343.77%361.2M	81.39M
Net issuance payments of debt	478.63%416.56M	428.37%71.99M	-57.22%13.63M	--31.85M
Net common stock issuance	--0	--0	597.74%348.87M	--50M
Cash dividends paid	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--3.76M	--0	--0
Net other financing activities	-102.61%-17.51M	--669.46M	----	----
Cash from discontinued financing activities
Financing cash flow	-48.68%380.33M	105.16%741.03M	343.77%361.2M	--81.39M
Net cash flow
Beginning cash position	-20.90%192.63M	605.07%243.52M	31.00%34.54M	--26.37M
Current changes in cash	208.53%54.4M	-123.98%-50.12M	2,457.02%208.99M	--8.17M
Effect of exchange rate changes	1,562.82%11.29M	---772K	--0	--0
End cash Position	34.10%258.32M	-20.90%192.63M	605.07%243.52M	--34.54M
Free cash flow	49.66%-302.16M	-342.37%-600.22M	-85.31%-135.68M	---73.22M
Currency Unit	GBP	GBP	GBP	GBP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--

Heat List

Overall

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