QVC Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Sep2011 Dec2011 Sep2012 Dec2012 Sep2013 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 6,538.00M1,101.00M5.00M378.00M8.00M986.00M-1.00M26.00M88.00M280.00M499.00M452.00M141.00M-641.00M1,254.00M417.00M-2754.00M142.00M-1695.00M
Depreciation and Depletion 151.00M142.00M147.00M158.00M153.00M171.00M176.00M211.00M220.00M199.00M167.00M158.00M102.00M90.00M
Share-based Compensation 47.00M67.00M49.00M91.00M118.00M-15.00M127.00M97.00M123.00M88.00M71.00M64.00M72.00M60.00M53.00M32.00M
Deferred Taxes -298.00M-62.00M44.00M-54.00M-22.00M-59.00M-103.00M191.00M-1252.00M-185.00M-247.00M-348.00M24.00M12.00M80.00M-211.00M
Cash from Discontinued Operations 412.00M-349.00M304.00M38.00M333.00M327.00M17.00M-2383.00M
Gains from Investment Securities 42.00M355.00M84.00M443.00M76.00M16.00M115.00M115.00M95.00M-57.00M-9.00M-26.00M-106.00M38.00M-15.00M-42.00M
Asset Writedowns and Impairment 9.00M53.00M30.00M7.00M33.00M1,167.00M363.00M3,081.00M326.00M1,480.00M
Non-cash Items 238.28M16.88M19.02M86.00M17.37M
Cash from Operations 1,030.00M1,203.00M900.00M1,447.00M1,027.00M1,648.00M1,062.00M1,443.00M1,490.00M1,273.00M1,284.00M2,455.00M1,225.00M194.00M919.00M525.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill -82.00M-5.00M
Amortization of Deferred Charges 97.00M90.00M9.00M9.00M13.00M6.00M5.00M12.00M6.00M5.00M7.00M10.00M10.00M9.00M7.00M
Depreciation & Amortization (CF) 566.00M571.00M641.00M591.00M629.00M669.00M703.00M874.00M725.00M637.00M606.00M562.00M537.00M481.00M407.00M383.00M
Change in Working Capital
Change in Receivables 75.00M18.00M-232.00M-27.00M-124.00M-36.00M-144.00M
Change in Inventory 106.00M-62.00M-133.00M440.00M-254.00M-257.00M28.00M
Change in Account Payables 56.00M-122.00M185.00M147.00M-446.00M-34.00M-104.00M
Change in Accured Expenses 142.00M46.00M-27.00M398.00M-269.00M405.00M-44.00M-117.00M225.00M11.00M-274.00M237.00M-92.00M-303.00M-217.00M-48.00M
Other Working Capital Changes -5.00M-247.00M174.00M78.00M84.00M84.00M237.00M-136.00M145.00M127.00M-15.00M-39.00M-76.00M-102.00M-68.00M-67.00M
Investing Activities
Capital Expenditures 208.00M258.00M312.00M333.00M291.00M241.00M258.00M233.00M956.00M275.00M325.00M257.00M244.00M268.00M230.00M199.00M
Sales of Property, Plant and Equipment 306.00M459.00M1,030.00M1,137.00M163.00M271.00M54.00M704.00M208.00M6.00M
Acquisitions 4.00M33.00M14.00M83.00M24.00M844.00M-22.00M
Divestments 1,591.00M7.00M-104.00M422.00M-198.00M-214.00M250.00M-2400.00M562.00M271.00M81.00M13.00M71.00M7.00M
Change in Acquisitions & Divestments 205.00M692.00M400.00M591.00M1,359.00M1,174.00M167.00M
Cash from Investing Activities 48.00M344.00M-437.00M-269.00M-162.00M-438.00M-788.00M908.00M-391.00M47.00M-600.00M-161.00M-501.00M601.00M-54.00M-225.00M
Financing Activities
Other financing activities 202.00M-1498.00M-264.00M128.00M-172.00M371.00M-54.00M-16.00M-39.00M-1.00M-25.00M79.00M311.00M-6.00M-2.00M-1.00M
Cash from Financing Activities -1382.00M-1814.00M-916.00M249.00M-2208.00M-87.00M-122.00M-1572.00M-1036.00M-1574.00M-661.00M-2181.00M-914.00M-72.00M-1010.00M-498.00M
Dividend Payments
Dividends Paid - Common 57.00M66.00M33.00M40.00M40.00M2,541.00M503.00M68.00M53.00M51.00M
Additional items
Exchange Rate Effect -17.00M14.00M-4.00M-20.00M-24.00M-46.00M-3.00M-20.00M13.00M2.00M-2.00M20.00M-28.00M-34.00M-4.00M-15.00M
Change in Cash 52.00M-602.00M-506.00M1,445.00M-1389.00M1,404.00M143.00M-1624.00M76.00M-252.00M21.00M133.00M-218.00M689.00M-149.00M-213.00M
Beginning Cash Balance 1,903.00M1,955.00M2,660.00M1,352.00M1,793.00M846.00M700.00M2,291.00M902.00M2,306.00M2,449.00M827.00M905.00M652.00M673.00M805.00M586.00M1,270.00M1,118.00M
Free Cash Flow 822.00M945.00M588.00M1,114.00M736.00M1,407.00M804.00M1,210.00M534.00M998.00M959.00M2,198.00M981.00M-74.00M689.00M326.00M
Net Cash Flow -304.00M-267.00M-453.00M1,427.00M-1343.00M1,123.00M152.00M779.00M63.00M-254.00M23.00M113.00M-190.00M723.00M-145.00M-198.00M