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PVH Corp. (PVH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.46-0.54 (-0.55%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
663,600
663,600
200,400
952,300
-1,136,100
Depreciation & amortisation
298,600
298,600
301,500
313,300
325,800
Deferred income taxes
-14,400
-14,400
9,800
-64,900
-144,700
Stock-based compensation
51,900
51,900
46,600
46,800
50,500
Change in working capital
70,500
70,500
-859,100
-31,700
645,000
Accounts receivable
118,900
118,900
-188,500
-138,100
138,400
Inventory
307,600
307,600
-466,900
-33,900
283,300
Accounts payable
-318,800
-318,800
-62,600
260,700
140,900
Other working capital
724,700
724,700
-250,900
803,300
471,100
Other non-cash items
-15,300
-15,300
-
-118,900
3,100
Net cash provided by operating activities
969,400
969,400
39,200
1,071,200
697,700
Cash flows from investing activities
Investments in property, plant and equipment
-244,700
-244,700
-290,100
-267,900
-226,600
Acquisitions, net
-
-
0
0
-1,600
Purchases of investments
-4,700
-4,700
-8,600
0
0
Sales/maturities of investments
2,900
2,900
1,400
0
0
Net cash used for investing activities
-85,100
-85,100
-278,200
-45,000
-59,100
Cash flows from financing activities
Debt repayment
-116,500
-116,500
-492,500
-1,056,500
-73,500
Common stock repurchased
-570,300
-570,300
-418,600
-361,300
-117,300
Dividends paid
-9,400
-9,400
-10,100
-2,700
-2,700
Other financing activities
-
-
-
-15,200
-12,700
Net cash used provided by (used for) financing activities
-721,800
-721,800
-428,200
-1,398,500
477,400
Net change in cash
156,900
156,900
-691,800
-408,900
1,148,000
Cash at beginning of period
550,700
550,700
1,242,500
1,651,400
503,400
Cash at end of period
707,600
707,600
550,700
1,242,500
1,651,400
Free cash flow
Operating cash flow
969,400
969,400
39,200
1,071,200
697,700
Capital expenditure
-244,700
-244,700
-290,100
-267,900
-226,600
Free cash flow
724,700
724,700
-250,900
803,300
471,100