Burberry Group plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
750M
634M
344M
19M
-171M
-76M
-147M
179M
-821M
203M
31.9 %
-404M
0M
-216M
961M
-216M
1,177M
571M
699M
543M
313M
16M
-227M
54M
-164M
165M
-581M
219M
40.3 %
-153M
-202M
-205M
1,177M
-39M
1,216M
534M
591M
521M
277M
12M
-193M
-25M
-91M
118M
-159M
443M
84.5 %
0M
-156M
439M
1,216M
329M
887M
474M
456M
189M
331M
3M
0M
-66M
-151M
149M
-263M
175M
93.48 %
-151M
62M
59M
887M
50M
837M
307M
411M
437M
116M
16M
-98M
-59M
-125M
111M
-343M
171M
39.05 %
-151M
62M
-11M
837M
-55M
892M
301M
678M
410M
131M
17M
-101M
221M
-45M
106M
-536M
169M
40.63 %
-355M
62M
-3M
892M
83M
809M
572M
561M
394M
152M
13M
-70M
72M
-96M
104M
-342M
164M
41.57 %
-97M
62M
-69M
809M
149M
660M
457M
411M
403M
147M
0M
-63M
-76M
0M
138M
-167M
158M
38.89 %
-11M
0M
10M
660M
108M
552M
273M
455M
440M
139M
21M
-109M
-36M
0M
156M
-165M
145M
32.65 %
-19M
0M
16M
552M
150M
403M
299M
425M
445M
139M
25M
-87M
-97M
0M
154M
-152M
131M
29 %
-25M
0M
25M
403M
106M
297M
271M
425M
346M
111M
25M
-13M
-44M
0M
176M
-160M
114M
32.47 %
-46M
0M
47M
297M
-43M
340M
249M
371M
377M
88M
32M
-117M
-8M
0M
153M
-154M
96M
25.88 %
-61M
0M
-3M
340M
40M
299M
218M
263M
296M
63M
28M
-108M
-15M
0M
108M
-67M
67M
22.39 %
-7M
0M
23M
299M
36M
263M
155M
368M
171M
52M
18M
-65M
192M
0M
70M
-94M
53M
30.77 %
-8M
0M
1M
263M
210M
53M
298M
202M
-10M
50M
5M
-27M
185M
0M
90M
-125M
52M
-600 %
-5M
0M
41M
53M
8M
45M
112M
41M
202M
33M
14M
-85M
-123M
0M
49M
-35M
47M
23.91 %
-41M
0M
49M
45M
-12M
57M
-8M
109M
157M
28M
11M
-51M
-35M
0M
34M
-82M
37M
22.86 %
-62M
0M
10M
57M
-5M
63M
75M
103M
155M
25M
7M
-47M
-36M
0M
31M
-168M
33M
21.88 %
-192M
0M
50M
63M
-107M
170M
73M
125M
161M
24M
10M
-51M
-19M
0M
37M
-86M
25M
15.63 %
-67M
0M
-29M
170M
12M
158M
88M
121M
138M
35M
0M
-62M
9M
0M
29M
-6M
17M
11.11 %
-7M
0M
18M
158M
78M
80M
92M
-788M
88M
25M
0M
-929M
28M
0M
56M
925M
224M
258.82 %
446M
0M
420M
275M
62M
214M
-843M
71M
85M
14M
0M
-19M
-10M
0M
39M
-14M
0M
0 %
0M
0M
92M
21M
11M
10M
32M
61M
65M
11M
0M
-28M
13M
0M
39M
89M
0M
0 %
0M
0M
94M
12M
3M
9M
22M
2M
19M
6M
0M
-25M
3M
0M
7M
7M
0M
0 %
0M
0M
94M
12M
3M
10M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
171M
158M
179M
0M
-12M
-154M
0M
90M
-464M
167M
104.76 %
-201M
0M
-96M
663M
-363M
1,026M
81M
538M
297M
178M
0M
14M
49M
0M
126M
-401M
63M
20.78 %
-223M
0M
-117M
1,026M
9M
1,017M
412M
212M
193M
163M
0M
-19M
-125M
0M
53M
-414M
140M
71.43 %
-182M
-47M
-93M
1,017M
-205M
1,222M
159M
106M
97M
82M
0M
0M
0M
0M
18M
-210M
70M
0 %
0M
-47M
-3M
1,222M
-118M
1,222M
0M
475M
251M
168M
0M
-25M
81M
0M
122M
-315M
47M
19.35 %
-154M
-59M
-117M
1,222M
25M
1,197M
354M
238M
126M
65M
0M
0M
0M
0M
49M
-159M
24M
0 %
0M
-59M
-2M
1,197M
17M
1,197M
0M
224M
145M
145M
0M
-39M
-27M
0M
43M
-263M
172M
116.67 %
-7M
-42M
-85M
1,197M
-64M
1,261M
181M
112M
72M
73M
0M
0M
0M
0M
13M
-132M
86M
0 %
0M
-42M
-2M
1,261M
-36M
1,261M
0M
529M
326M
148M
0M
-10M
65M
0M
71M
-390M
91M
27.16 %
0M
-195M
-92M
1,261M
62M
1,200M
457M
264M
163M
58M
0M
0M
0M
0M
19M
-195M
86M
0 %
0M
-195M
-1M
1,200M
39M
1,200M
0M
63M
49M
129M
0M
-26M
-90M
0M
47M
234M
0M
0 %
0M
117M
-62M
1,200M
271M
929M
16M
31M
25M
65M
0M
0M
0M
0M
17M
116M
0M
0 %
0M
117M
-1M
929M
125M
929M
0M
292M
-29M
171M
0M
96M
53M
0M
86M
6M
46M
-157.14 %
-135M
93M
-238M
929M
214M
715M
206M
146M
-14M
73M
0M
0M
0M
0M
22M
3M
23M
0 %
0M
93M
-1M
715M
109M
715M
0M
164M
150M
160M
0M
-27M
-120M
0M
69M
-266M
129M
86.11 %
-15M
-62M
0M
715M
-174M
889M
95M
82M
644M
684M
0M
0M
0M
0M
175M
-1,152M
553M
86.36 %
0M
-62M
-1M
889M
-717M
0M
0M
157M
1,179M
183M
0M
0M
0M
0M
201M
-368M
256M
21.74 %
0M
-62M
-4M
0M
1,081M
0M
0M
157M
929M
144M
0M
0M
0M
0M
159M
-290M
202M
21.21 %
0M
-62M
-4M
0M
852M
0M
0M
63M
86M
36M
0M
0M
0M
0M
18M
-182M
82M
93.75 %
0M
0M
-2M
0M
-160M
0M
0M
64M
87M
37M
0M
0M
0M
0M
18M
-184M
83M
95.24 %
0M
0M
-2M
0M
-162M
0M
0M
319M
141M
28M
0M
0M
0M
0M
16M
-157M
33M
23.81 %
1M
0M
-2M
0M
167M
0M
0M
307M
135M
27M
0M
0M
0M
0M
16M
-151M
31M
24.24 %
1M
0M
-2M
0M
161M
0M
0M
148M
62M
44M
0M
0M
0M
0M
23M
-207M
82M
131.25 %
1M
0M
-2M
0M
-103M
0M
0M
146M
61M
43M
0M
0M
0M
0M
22M
-203M
80M
135.71 %
1M
0M
-2M
0M
-101M
0M
0M
221M
107M
26M
0M
0M
0M
0M
21M
-56M
23M
21.43 %
1M
0M
0M
0M
140M
0M
0M
221M
107M
26M
0M
0M
0M
0M
21M
-56M
23M
22.58 %
1M
0M
0M
0M
140M
0M
0M