Australia markets closed

Kohl's Corp (KHP.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
23.25+0.05 (+0.19%)
As of 01:14PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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
317,000
317,000
-19,000
938,000
-163,000
Depreciation & amortisation
749,000
749,000
808,000
838,000
874,000
Deferred income taxes
-8,000
-8,000
-84,000
-92,000
18,000
Stock-based compensation
42,000
42,000
30,000
48,000
40,000
Change in working capital
-30,000
-30,000
-589,000
187,000
274,000
Inventory
315,000
315,000
-116,000
-467,000
768,000
Accounts payable
-196,000
-196,000
-353,000
206,000
270,000
Other working capital
591,000
591,000
-544,000
1,666,000
1,004,000
Other non-cash items
98,000
98,000
136,000
151,000
358,000
Net cash provided by operating activities
1,168,000
1,168,000
282,000
2,271,000
1,338,000
Cash flows from investing activities
Investments in property, plant and equipment
-577,000
-577,000
-826,000
-605,000
-334,000
Other investing activities
-11,000
-11,000
-
-
-
Net cash used for investing activities
-562,000
-562,000
-783,000
-570,000
-137,000
Cash flows from financing activities
Debt repayment
-368,000
-368,000
-106,000
-1,169,000
-1,602,000
Common stock repurchased
-16,000
-16,000
-679,000
-1,382,000
-30,000
Dividends paid
-220,000
-220,000
-239,000
-147,000
-108,000
Other financing activities
-
-
-6,000
-203,000
-19,000
Net cash used provided by (used for) financing activities
-576,000
-576,000
-933,000
-2,385,000
347,000
Net change in cash
30,000
30,000
-1,434,000
-684,000
1,548,000
Cash at beginning of period
153,000
153,000
1,587,000
2,271,000
723,000
Cash at end of period
183,000
183,000
153,000
1,587,000
2,271,000
Free cash flow
Operating cash flow
1,168,000
1,168,000
282,000
2,271,000
1,338,000
Capital expenditure
-577,000
-577,000
-826,000
-605,000
-334,000
Free cash flow
591,000
591,000
-544,000
1,666,000
1,004,000