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VF Corp (VFP.HM)

Hamburg - Hamburg Delayed price. Currency in EUR
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18.85+1.41 (+8.08%)
At close: 05:25PM 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
-1,170,343
-968,882
118,584
1,386,941
407,869
-
Depreciation & amortisation
319,910
319,204
262,324
266,935
269,081
-
Deferred income taxes
-
-395,100
-53,554
-157,489
-39,812
-
Stock-based compensation
66,210
67,332
60,354
91,358
70,823
-
Change in working capital
102,736
168,177
-2,233,007
-918,620
120,640
-
Accounts receivable
132,492
324,629
-147,331
-202,526
70,471
-
Inventory
646,251
508,584
-890,173
-380,851
314,315
-
Accounts payable
-105,036
-106,048
377,433
105,357
20,106
-
Other working capital
703,148
803,596
-917,046
535,968
1,039,025
-
Other non-cash items
367,687
401,785
371,766
398,125
440,006
-
Net cash provided by operating activities
870,836
1,014,581
-655,795
864,288
1,313,225
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,688
-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
598,806
200,000
-
Other investing activities
74,931
38,727
73,198
13,086
-8,634
-
Net cash used for investing activities
-92,757
-172,258
-188,053
903,735
-2,895,618
-
Cash flows from financing activities
Debt repayment
-908,206
-908,199
-501,051
-504,200
-1,664
-
Common stock issued
-
-
-
36,654
54,438
155,390
Common stock repurchased
-3,045
-2,846
-2,794
-350,004
0
-
Dividends paid
-221,580
-303,140
-702,846
-773,205
-756,784
-
Other financing activities
-
-576
-63,772
-2,496
-21,438
-
Net cash used provided by (used for) financing activities
-925,174
-959,615
463,906
-1,268,847
1,052,878
-
Net change in cash
-168,178
-139,361
-460,764
425,877
-560,118
-
Cash at beginning of period
808,121
816,318
1,277,082
851,205
1,411,323
-
Cash at end of period
661,026
676,957
816,318
1,277,082
851,205
-
Free cash flow
Operating cash flow
870,836
1,014,581
-655,795
864,288
1,313,225
-
Capital expenditure
-167,688
-210,985
-261,251
-328,320
-274,200
-
Free cash flow
703,148
803,596
-917,046
535,968
1,039,025
-