Burberry Group (STU:BB2) Net Change in Cash : €-288 Mil (TTM As of Sep. 2024)

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What is Burberry Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Burberry Group's Net Change in Cash for the six months ended in Sep. 2024 was €-45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-288 Mil.

Burberry Group Net Change in Cash Historical Data

The historical data trend for Burberry Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Burberry Group Net Change in Cash Chart

Burberry Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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56.00

383.30

-46.66

-244.84

-700.23

Burberry Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-269.94	22.67	-453.42	-243.15	-45.29

Burberry Group Net Change in Cash Calculation

Burberry Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	591.512	+	-270.038	+	-1011.182	+	-10.521
	=	-700

Burberry Group's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -8.343 + -79.851 + 41.713 + 1.192

= -45

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-288 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Burberry Group Net Change in Cash Related Terms
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Burberry Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burberry Group PLC (STU:BB2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BURBY:USA BBRYF:USA BRBYl:UK BRBY:UK BB2:Germany BB2A:Germany BB2:Germany

Address

Horseferry Road, Horseferry House, London, GBR, SW1P 2AW

Website

https://www.burberryplc.com

Burberry, a British luxury monobrand that is more than 160 years old, is best known for its outerwear and signature plaid. It has a global presence, with 32% of revenue generated in Europe, 42% in Asia, and 25% in North America. Apparel contributes about 60% of sales.

Burberry Group Headlines

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