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VF Corp (VFP.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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13.37+0.63 (+4.96%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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
-968,882
-968,882
118,584
1,386,941
407,869
-
Depreciation & amortisation
319,204
319,204
262,324
266,935
269,081
-
Deferred income taxes
-395,100
-395,100
-53,554
-157,489
-39,812
-
Stock-based compensation
67,332
67,332
60,354
91,358
70,823
-
Change in working capital
168,177
168,177
-2,233,007
-918,620
120,640
-
Accounts receivable
324,629
324,629
-147,331
-202,526
70,471
-
Inventory
508,584
508,584
-890,173
-380,851
314,315
-
Accounts payable
-106,048
-106,048
377,433
105,357
20,106
-
Other working capital
803,596
803,596
-917,046
535,968
1,039,025
-
Other non-cash items
401,785
401,785
371,766
398,125
416,582
-
Net cash provided by operating activities
1,014,581
1,014,581
-655,795
864,288
1,313,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-210,985
-210,985
-261,251
-328,320
-274,200
-
Acquisitions, net
-
-
0
-
-2,009,151
0
Purchases of investments
-
-
0
0
-800,000
0
Sales/maturities of investments
0
0
0
598,806
200,000
-
Other investing activities
38,727
38,727
73,198
13,086
-8,634
-
Net cash used for investing activities
-172,258
-172,258
-188,053
903,735
-2,895,618
-
Cash flows from financing activities
Debt repayment
-908,199
-908,199
-501,051
-504,200
-1,664
-
Common stock issued
-
-
-
36,654
54,438
155,390
Common stock repurchased
-2,846
-2,846
-2,794
-350,004
0
-
Dividends paid
-303,140
-303,140
-702,846
-773,205
-756,784
-
Other financing activities
-576
-576
-63,772
-2,496
-21,438
-
Net cash used provided by (used for) financing activities
-959,615
-959,615
463,906
-1,268,847
1,052,878
-
Net change in cash
-139,361
-139,361
-460,764
425,877
-560,118
-
Cash at beginning of period
816,318
816,318
1,277,082
851,205
1,411,323
-
Cash at end of period
676,957
676,957
816,318
1,277,082
851,205
-
Free cash flow
Operating cash flow
1,014,581
1,014,581
-655,795
864,288
1,313,225
-
Capital expenditure
-210,985
-210,985
-261,251
-328,320
-274,200
-
Free cash flow
803,596
803,596
-917,046
535,968
1,039,025
-