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Capri Holdings Limited (MKO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.97+0.01 (+0.05%)
At close: 08:04AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-229,000
-229,000
616,000
822,000
-62,000
-
Depreciation & amortisation
188,000
188,000
179,000
193,000
212,000
-
Deferred income taxes
-187,000
-187,000
-101,000
-57,000
-70,000
-
Stock-based compensation
72,000
72,000
78,000
85,000
71,000
-
Change in working capital
-42,000
-42,000
-82,000
-291,000
278,000
-
Inventory
175,000
175,000
13,000
-386,000
145,000
-
Accounts payable
-119,000
-119,000
-100,000
69,000
50,000
-
Other working capital
120,000
120,000
545,000
573,000
513,000
-
Other non-cash items
-99,000
-99,000
-92,000
-132,000
-105,000
-
Net cash provided by operating activities
309,000
309,000
771,000
704,000
624,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,000
-189,000
-226,000
-131,000
-111,000
-
Acquisitions, net
-
-
-
-
0
-13,000
Sales/maturities of investments
-
-
-
-
0
298,000
Other investing activities
-
-
-
-
-13,000
-13,000
Net cash used for investing activities
-135,000
-135,000
183,000
58,000
-124,000
-
Cash flows from financing activities
Debt repayment
-1,839,000
-1,839,000
-3,474,000
-1,132,000
-3,311,000
-
Common stock repurchased
-107,000
-107,000
-1,364,000
-661,000
-1,000
-
Other financing activities
-
-
-5,000
31,000
-4,000
-1,000
Net cash used provided by (used for) financing activities
-208,000
-208,000
-776,000
-800,000
-870,000
-
Net change in cash
-51,000
-51,000
84,000
-62,000
-358,000
-
Cash at beginning of period
256,000
256,000
172,000
234,000
592,000
-
Cash at end of period
205,000
205,000
256,000
172,000
234,000
-
Free cash flow
Operating cash flow
309,000
309,000
771,000
704,000
624,000
-
Capital expenditure
-189,000
-189,000
-226,000
-131,000
-111,000
-
Free cash flow
120,000
120,000
545,000
573,000
513,000
-