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Ralph Lauren Corp (PRL.BE)

Berlin - Berlin Delayed price. Currency in EUR
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178.14+3.90 (+2.24%)
At close: 09:48PM 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
682,800
646,300
522,700
600,100
-121,100
-
Depreciation & amortisation
225,100
229,000
220,500
229,700
247,600
-
Deferred income taxes
-28,400
-41,100
3,900
-46,100
35,600
-
Stock-based compensation
102,400
99,500
75,500
81,700
72,700
-
Change in working capital
74,700
115,000
-424,600
-169,600
75,900
-
Accounts receivable
-42,800
-15,300
-52,600
32,400
-143,000
-
Inventory
131,900
149,100
-106,200
-269,300
3,700
-
Other working capital
917,700
904,900
193,500
549,000
273,100
-
Other non-cash items
10,800
13,700
1,000
1,000
1,800
-
Net cash provided by operating activities
1,076,300
1,069,700
411,000
715,900
380,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,600
-164,800
-217,500
-166,900
-107,800
-
Purchases of investments
-493,800
-392,800
-598,600
-1,510,600
-704,600
-
Sales/maturities of investments
388,000
304,300
1,293,400
964,600
1,010,900
-
Other investing activities
-
-3,500
-5,800
-5,000
-3,500
-
Net cash used for investing activities
-266,900
-256,800
471,500
-717,900
195,000
-
Cash flows from financing activities
Debt repayment
-20,200
-21,300
-521,900
-23,100
-788,900
-
Common stock repurchased
-594,100
-449,700
-488,600
-492,600
-37,700
-
Dividends paid
-192,900
-194,600
-198,300
-150,000
-49,800
-
Other financing activities
-
-
-
-
-8,700
-900
Net cash used provided by (used for) financing activities
-807,200
-665,600
-1,208,800
-665,700
356,800
-
Net change in cash
-20,600
133,700
-335,100
-716,000
958,200
-
Cash at beginning of period
1,614,200
1,536,900
1,872,000
2,588,000
1,629,800
-
Cash at end of period
1,616,400
1,670,600
1,536,900
1,872,000
2,588,000
-
Free cash flow
Operating cash flow
1,076,300
1,069,700
411,000
715,900
380,900
-
Capital expenditure
-158,600
-164,800
-217,500
-166,900
-107,800
-
Free cash flow
917,700
904,900
193,500
549,000
273,100
-