Burberry Group
BRBY
Last Price
52 Week Range
£5.97 - £13.77
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Burberry Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £270M | £-66M | £-27M | |||||||||||||||||||||||||
| £379M | £413M | £402M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| £16M | £18M | £10M | |||||||||||||||||||||||||
| £-166M | £75M | £150M | |||||||||||||||||||||||||
| £7M | £-11M | £4M | |||||||||||||||||||||||||
| £506M | £429M | £539M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-158M | £-122M | £-89M | |||||||||||||||||||||||||
| £-19M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| £-54M | £-5M | £-9M | |||||||||||||||||||||||||
| £-231M | £-127M | £-100M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | £439M | £-83M | |||||||||||||||||||||||||
| £-401M | - | £-5M | |||||||||||||||||||||||||
| £-233M | £-152M | - | |||||||||||||||||||||||||
| £-231M | £-239M | £-242M | |||||||||||||||||||||||||
| £-865M | £48M | £-332M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £961M | £362M | — | |||||||||||||||||||||||||
| £-599M | £346M | £-685M | |||||||||||||||||||||||||
| £362M | £708M | £452M | |||||||||||||||||||||||||
| £506M | £429M | £539M | |||||||||||||||||||||||||
| £-212M | £-151M | £-75M | |||||||||||||||||||||||||
| £294M | £278M | £464M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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