Qvc Group Inc Series B (QVCGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,250,000 | -94,000 | -2,532,000 | 421,000 | 1,254,000 |
| Depreciation Amortization | 383,000 | 407,000 | 481,000 | 537,000 | 562,000 |
| Income taxes - deferred | -211,000 | 80,000 | 12,000 | -4,000 | -348,000 |
| Accounts receivable | 144,000 | 36,000 | 124,000 | 27,000 | 232,000 |
| Accounts payable and accrued liabilities | -104,000 | -34,000 | -446,000 | 147,000 | 185,000 |
| Other Working Capital | 31,000 | 110,000 | -269,000 | -282,000 | 826,000 |
| Other Operating Activity | 1,532,000 | 414,000 | 2,824,000 | 379,000 | -256,000 |
| Operating Cash Flow | $525,000 | $919,000 | $194,000 | $1,225,000 | $2,455,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 167,000 | N/A | N/A | N/A |
| PPE Investments | -193,000 | -22,000 | 436,000 | -190,000 | -257,000 |
| Net Acquisitions | N/A | -41,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -202,000 | -119,000 |
| Sale Of Investment | 7,000 | -108,000 | 13,000 | 81,000 | 271,000 |
| Purchase Sale Intangibles | -37,000 | -113,000 | -45,000 | N/A | -56,000 |
| Other Investing Activity | -39,000 | -50,000 | 152,000 | -190,000 | -56,000 |
| Investing Cash Flow | $-225,000 | $-54,000 | $601,000 | $-501,000 | $-161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,014,000 | 1,267,000 | 3,029,000 | 1,037,000 | 1,300,000 |
| Debt Repayment | -2,454,000 | -2,258,000 | -3,008,000 | -594,000 | -2,079,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -365,000 | -70,000 |
| Dividend Paid | -55,000 | -61,000 | -80,000 | -563,000 | -1,251,000 |
| Other Financing Activity | -3,000 | 42,000 | -13,000 | -429,000 | -81,000 |
| Financing Cash Flow | $-498,000 | $-1,010,000 | $-72,000 | $-914,000 | $-2,181,000 |
| Exchange Rate Effect | -15,000 | -4,000 | -34,000 | N/A | N/A |
| Beginning Cash Position | 1,136,000 | 1,285,000 | 596,000 | 814,000 | 681,000 |
| End Cash Position | 923,000 | 1,136,000 | 1,285,000 | 596,000 | 814,000 |
| Net Cash Flow | $-213,000 | $-149,000 | $689,000 | $-218,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 525,000 | 919,000 | 194,000 | 1,225,000 | 2,455,000 |
| Capital Expenditure | -199,000 | -230,000 | -268,000 | -244,000 | -257,000 |
| Free Cash Flow | 326,000 | 689,000 | -74,000 | 981,000 | 2,198,000 |