Abercrombie & Fitch Co. (0R32.L)
USD 152.02
(-1.57%)
USD 152.02
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 653.42 Million | -2.52 Million | 277.78 Million | 404.91 Million | 300.68 Million | 352.93 Million |
| Net Income | 328.12 Million | 2.81 Million | 263.01 Million | -114.02 Million | 39.35 Million | 74.54 Million |
| Depreciation & Amortization | 141.1 Million | 132.24 Million | 144.03 Million | 166.28 Million | 173.62 Million | 178.03 Million |
| Deferred income taxes | -4.74 Million | 11.5 Million | -31.92 Million | 23.98 Million | 9.15 Million | 5.94 Million |
| Stock-based compensation | 40.12 Million | 28.99 Million | 29.3 Million | 18.68 Million | 14 Million | 21.75 Million |
| Change in working capital | 6.12 Million | -199.99 Million | -156.16 Million | 215.63 Million | 30.28 Million | 72.11 Million |
| Other non-cash items | 137.95 Million | 412.04 Million | 392.2 Million | 225.54 Million | 382.43 Million | 339.02 Million |
| Investing Cash Flow | -157.18 Million | -140.67 Million | -96.97 Million | -51.91 Million | -202.78 Million | -152.39 Million |
| Investments in PPE | -157.79 Million | -164.56 Million | -96.97 Million | -101.91 Million | -202.78 Million | -152.39 Million |
| Acquisitions | 615 Thousand | 11.89 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 615 Thousand | 12 Million | - | 50 Million | - | - |
| Financing Cash Flow | -111.2 Million | -155.14 Million | -446.89 Million | 69.71 Million | -147.87 Million | -131.69 Million |
| Debt repayment | -77.97 Million | -7.86 Million | -46.96 Million | -109.43 Million | -20 Million | - |
| Dividends payments | - | - | - | -12.55 Million | -51.51 Million | -53.71 Million |
| Common Stock Repurchased | - | -125.77 Million | -377.29 Million | -15.17 Million | -63.54 Million | -68.67 Million |
| Common Stock Issuance | - | - | - | 248.42 Million | 83.54 Million | - |
| Other Financing Activities | -33.22 Million | -21.51 Million | -20.62 Million | -11.98 Million | -12.82 Million | -9.3 Million |
| Accounts receivables | - | - | - | 1.00 | - | - |
| Accounts payables | 82.92 Million | -115.15 Million | 77.91 Million | 186.74 Million | 10.82 Million | 63.15 Million |
| Inventory | 35.04 Million | 18.5 Million | -123.22 Million | 33.31 Million | 2.27 Million | -23.82 Million |
| Other working capital | -28.92 Million | -103.35 Million | -110.85 Million | -4.42 Million | 17.19 Million | 32.77 Million |
| Cash at beginning of period | 527.56 Million | 823.13 Million | 1.1 Billion | 673.56 Million | 723.13 Million | 675.55 Million |
| Cash at end of period | 909.68 Million | 517.6 Million | 823.13 Million | 1.1 Billion | 673.56 Million | 723.13 Million |
| Capital Expenditure | -157.79 Million | -164.56 Million | -96.97 Million | -101.91 Million | -202.78 Million | -152.39 Million |
| Effect of forex changes on cash | -2.92 Million | -8.45 Million | -23.69 Million | 9.16 Million | -3.59 Million | -20.97 Million |
| Net cash flow / Change in cash | 382.11 Million | -305.53 Million | -286.2 Million | 435.77 Million | -49.56 Million | 47.57 Million |
| Free Cash Flow | 495.62 Million | -167.09 Million | 180.8 Million | 303 Million | 97.9 Million | 200.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.16 Million | 113.85 Million | 328.12 Million | 158.44 Million | 96.21 Million | 56.89 Million |
| Depreciation & Amortization | 39.35 Million | 37.68 Million | 141.1 Million | 35.55 Million | 33.13 Million | 36.38 Million |
| Deferred income taxes | -7.94 Million | 3.06 Million | -4.74 Million | 8.87 Million | -12.79 Million | -10.51 Million |
| Stock-based compensation | 9.23 Million | 11.36 Million | 40.12 Million | 10.79 Million | 9.68 Million | 11.55 Million |
| Change in working capital | -121.9 Million | -74.02 Million | 124.85 Million | 81.15 Million | 1.24 Million | 119.59 Million |
| Other non-cash items | 105.25 Million | 135.67 Million | 228.14 Million | 7.23 Million | 100.15 Million | -8.72 Million |
| Investing Cash Flow | -57.76 Million | -38.88 Million | -157.18 Million | -29.19 Million | -38.2 Million | -43.38 Million |
| Investments in PPE | -42.76 Million | -38.88 Million | -157.79 Million | -29.19 Million | -38.82 Million | -43.38 Million |
| Acquisitions | - | - | 615 Thousand | - | 615 Thousand | - |
| Investment purchases | -15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | - | 615 Thousand | - | 615 Thousand | - |
| Financing Cash Flow | -234.01 Million | -92.95 Million | -111.02 Million | -23.91 Million | -63.78 Million | -1.36 Million |
| Debt repayment | -213.9 Million | -9.42 Million | -77.97 Million | -27.03 Million | -50.93 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.05 Million | -15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | -68.52 Million | -33.04 Million | 2.94 Million | -12.66 Million | -1.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 151.71 Million | -65.71 Million | 82.92 Million | -43.91 Million | 85.88 Million | 141.75 Million |
| Inventory | -89.9 Million | 19.85 Million | 35.04 Million | 126.86 Million | -103.72 Million | -45.75 Million |
| Other working capital | -31.99 Million | -28.16 Million | 6.88 Million | -1.78 Million | 19.08 Million | 23.59 Million |
| Cash at beginning of period | 872 Million | 900.88 Million | 517.6 Million | 649.48 Million | 617.33 Million | 446.95 Million |
| Cash at end of period | 746.29 Million | 864.19 Million | 900.88 Million | 900.88 Million | 649.48 Million | 617.33 Million |
| Capital Expenditure | -42.76 Million | -38.88 Million | -157.79 Million | -29.19 Million | -38.82 Million | -43.38 Million |
| Effect of forex changes on cash | 958 Thousand | -857 Thousand | -2.92 Million | 1.56 Million | -819 Thousand | -1.67 Million |
| Net cash flow / Change in cash | -125.7 Million | -36.68 Million | 383.28 Million | 251.39 Million | 32.15 Million | 170.38 Million |
| Free Cash Flow | 122.34 Million | 56.12 Million | 495.44 Million | 273.9 Million | 95 Million | 173.48 Million |
GJNSF
AXFOS
CHEMCON
MVY
ABLZF
NTES