OTC Markets OTCPK - Delayed Quote USD
Burberry Group plc (BURBY)
9.23
-0.03
(-0.32%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
506,000
506,000
750,000
699,000
592,000
Investing Cash Flow
-231,000
-231,000
-147,000
-164,000
-91,000
Financing Cash Flow
-865,000
-865,000
-821,000
-581,000
-159,000
End Cash Position
362,000
362,000
961,000
1,177,000
1,216,000
Capital Expenditure
-212,000
-212,000
-179,000
-165,000
-118,000
Issuance of Capital Stock
1,000
1,000
2,000
4,000
2,000
Issuance of Debt
--
--
--
--
595,000
Repayment of Debt
--
--
--
--
-600,000
Repurchase of Capital Stock
-402,000
-402,000
-404,000
-161,000
--
Free Cash Flow
294,000
294,000
571,000
534,000
474,000
3/31/2021 - 9/4/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PPRUY Kering SA
19.03
-2.31%
SWGAY The Swatch Group AG
8.52
+1.43%
CFRUY Compagnie Financière Richemont SA
17.34
+0.12%
PRDSY Prada S.p.A.
12.63
+1.45%
HESAY Hermès International Société en commandite par actions
267.65
+0.05%
CPRI Capri Holdings Limited
14.40
+3.75%
KER.PA Kering SA
174.94
+2.95%
BCUCY Brunello Cucinelli S.p.A.
11.37
+0.13%
PRP.F Prada S.p.A.
5.57
+6.09%
PPRUF Kering SA
187.48
-2.43%