Cazoo Group Ltd
CZOONYSEConsumer Cyclical
$6.04
+$0.01(+0.17%)
Market Cap$29541640
P/E Ratio—
52W High$189.0
52W Low$2.11
Cazoo Group Ltd（CZOO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CZOO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.70B) | ($0.46B) | ($0.09B) | ($0.02B) | ($0.00B) |
| Depreciation & Amort. | $0.38B | $0.05B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.12B | ($0.28B) | ($0.03B) | ($0.05B) | ($0.00B) |
| Net Cash from Operations | ($0.25B) | ($0.47B) | ($0.10B) | ($0.06B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.02B) | ($0.01B) | $0.00B |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.20B) | ($0.03B) | ($0.01B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.38B | $0.62B | $0.33B | $0.07B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.29B) | ($0.50B) | ($0.12B) | ($0.06B) | ($0.00B) |
| FCF Margin %(computed) | -23.46% | -89.82% | -83.65% | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Cazoo Group Ltd
关于Cazoo Group Ltd（CZOO）现金流量表
Cazoo Group Ltd 2022财年经营活动现金流($0.25B)，自由现金流($0.29B)（FCF利润率-23.46%），资本支出($0.04B)。
常见问题
CZOO · 4 问Cazoo Group Ltd 2022财年自由现金流($0.29B)，同比up41.9%。
CZOO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10