V.F. Corporation (VFP.DE)
EUR 9.28
(-9.78%)
EUR 9.28
(-9.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | -655.79 Million | 864.28 Million | 1.31 Billion | 874.52 Million | 1.66 Billion |
| Net Income | -968.88 Million | 118.58 Million | 1.38 Billion | 354.9 Million | 629.14 Million | 1.25 Billion |
| Depreciation & Amortization | 319.2 Million | 262.32 Million | 266.93 Million | 269.08 Million | 267.61 Million | 301 Million |
| Deferred income taxes | -395.1 Million | -53.55 Million | -157.48 Million | -39.81 Million | -74.49 Million | -62.9 Million |
| Stock-based compensation | 67.33 Million | 60.35 Million | 91.35 Million | 70.82 Million | 68.2 Million | 105.15 Million |
| Change in working capital | 168.17 Million | -2.23 Billion | -918.62 Million | 120.64 Million | -985.47 Million | 43.81 Million |
| Other non-cash items | 401.78 Million | 1.18 Billion | 195.16 Million | 537.58 Million | 969.52 Million | 17.35 Million |
| Investing Cash Flow | -172.25 Million | -188.05 Million | 903.73 Million | -2.89 Billion | -302.04 Million | -220.63 Million |
| Investments in PPE | -210.98 Million | -261.25 Million | -328.32 Million | -274.2 Million | -333.83 Million | -306.84 Million |
| Acquisitions | - | - | 620.68 Million | -2 Billion | - | 109.88 Million |
| Investment purchases | - | - | - | -800 Million | - | - |
| Sales/Maturities of investments | - | - | 598.8 Million | 200 Million | - | - |
| Other Investing Activities | 38.72 Million | 73.19 Million | 12.56 Million | -12.26 Million | 31.78 Million | -23.67 Million |
| Financing Cash Flow | -959.61 Million | 463.9 Million | -1.26 Billion | 1.05 Billion | 309.73 Million | -1.59 Billion |
| Debt repayment | -653.05 Million | -501.05 Million | -504.2 Million | -1.66 Million | -649.05 Million | -6.26 Million |
| Dividends payments | -303.14 Million | -702.84 Million | -773.2 Million | -756.78 Million | -748.66 Million | -767.06 Million |
| Common Stock Repurchased | -2.84 Million | -2.79 Million | -350 Million | 1.77 Billion | -1 Billion | -150.67 Million |
| Common Stock Issuance | - | - | 36.65 Million | 54.43 Million | 155.39 Million | 199.29 Million |
| Other Financing Activities | -576 Thousand | 1.67 Billion | 321.9 Million | -21.43 Million | 2.55 Billion | -866.3 Million |
| Accounts receivables | 324.62 Million | -147.33 Million | -202.52 Million | 70.47 Million | -5.94 Million | -373.01 Million |
| Accounts payables | -106.04 Million | 377.43 Million | 105.35 Million | 20.1 Million | -73.67 Million | 111.67 Million |
| Inventory | 508.58 Million | -890.17 Million | -380.85 Million | 314.31 Million | -140.74 Million | -135.09 Million |
| Other working capital | -591.94 Million | -1.57 Billion | -440.6 Million | -284.25 Million | -765.1 Million | 440.25 Million |
| Cash at beginning of period | 816.31 Million | 1.27 Billion | 851.2 Million | 1.41 Billion | 556.58 Million | 689.19 Million |
| Cash at end of period | 676.95 Million | 816.31 Million | 1.27 Billion | 851.2 Million | 1.41 Billion | 556.58 Million |
| Capital Expenditure | -210.98 Million | -261.25 Million | -328.32 Million | -274.2 Million | -333.83 Million | -306.84 Million |
| Effect of forex changes on cash | -22.06 Million | -80.82 Million | -73.29 Million | -30.6 Million | -27.47 Million | 14.81 Million |
| Net cash flow / Change in cash | -139.36 Million | -460.76 Million | 425.87 Million | -560.11 Million | 854.73 Million | -132.6 Million |
| Free Cash Flow | 803.59 Million | -917.04 Million | 535.96 Million | 1.03 Billion | 540.69 Million | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309.36 Million | -258.88 Million | -418.3 Million | -968.88 Million | -42.45 Million | -450.69 Million |
| Depreciation & Amortization | 58.61 Million | 67.78 Million | -195.29 Million | 319.2 Million | 371.79 Million | 75.62 Million |
| Deferred income taxes | - | - | -136.76 Million | -395.1 Million | -2.29 Million | 563 Million |
| Stock-based compensation | 15.98 Million | 14.66 Million | 15.66 Million | 67.33 Million | 16.46 Million | 19.42 Million |
| Change in working capital | -644.93 Million | -27.64 Million | -16.28 Million | 168.17 Million | 729.08 Million | -582.42 Million |
| Other non-cash items | -40.63 Million | 72.27 Million | 412.71 Million | 401.78 Million | 52.41 Million | 192.23 Million |
| Investing Cash Flow | -9.77 Million | -11.06 Million | 19.73 Million | -172.25 Million | -42.26 Million | -59.16 Million |
| Investments in PPE | -30.38 Million | -41.29 Million | -38.46 Million | -210.98 Million | -33.57 Million | -54.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.77 Million | 30.23 Million | 58.2 Million | 38.72 Million | -8.68 Million | -4.81 Million |
| Financing Cash Flow | 163.41 Million | -37.44 Million | -223.84 Million | -959.61 Million | -609.86 Million | -54.01 Million |
| Debt repayment | -199.21 Million | -505 Thousand | -188.62 Million | -653.05 Million | -270 Thousand | -907.38 Million |
| Dividends payments | -35.03 Million | -35.01 Million | -34.98 Million | -303.14 Million | -34.98 Million | -116.59 Million |
| Common Stock Repurchased | -765 Thousand | -1.92 Million | -243 Thousand | -2.84 Million | -211 Thousand | -667 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -230 Thousand | -442.91 Million | -576 Thousand | -574.4 Million | 63.24 Million |
| Accounts receivables | -756.7 Million | 202.97 Million | 19.13 Million | 324.62 Million | 619.35 Million | -708.97 Million |
| Accounts payables | -17.07 Million | 345.49 Million | -147.71 Million | -106.04 Million | -30.65 Million | -272.16 Million |
| Inventory | -6.69 Million | -356.05 Million | 360.12 Million | 508.58 Million | 370.57 Million | 271.6 Million |
| Other working capital | 135.53 Million | -152.27 Million | -95.6 Million | -591.94 Million | -230.19 Million | 127.11 Million |
| Cash at beginning of period | 639.94 Million | 676.95 Million | 989.32 Million | 816.31 Million | 500.23 Million | 808.12 Million |
| Cash at end of period | 514.63 Million | 639.94 Million | 676.95 Million | 676.95 Million | 989.32 Million | 500.23 Million |
| Capital Expenditure | -30.38 Million | -41.29 Million | -38.46 Million | -210.98 Million | -33.57 Million | -54.35 Million |
| Effect of forex changes on cash | 22.64 Million | -8.34 Million | -17.08 Million | -22.06 Million | 16.2 Million | -11.86 Million |
| Net cash flow / Change in cash | -125.31 Million | -37.01 Million | -312.36 Million | -139.36 Million | 489.08 Million | -307.88 Million |
| Free Cash Flow | -331.98 Million | -21.46 Million | -129.63 Million | 803.59 Million | 1.09 Billion | -237.18 Million |
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