Stuttgart - Delayed Quote EUR
PVH Corp (PVH.SG)
54.20
+0.38
+(0.71%)
As of 8:11:31 AM GMT+2. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
736,200
740,900
969,400
39,200
1,071,200
Investing Cash Flow
-124,500
-137,700
-85,100
-278,200
-45,000
Financing Cash Flow
-791,400
-550,400
-721,800
-428,200
-1,398,500
End Cash Position
196,500
748,000
707,600
550,700
1,242,500
Capital Expenditure
-146,600
-158,700
-244,700
-290,100
-267,900
Issuance of Debt
115,000
553,100
0
456,400
0
Repayment of Debt
-15,500
-577,400
-116,500
-492,500
-1,056,500
Repurchase of Capital Stock
-883,000
-524,800
-570,300
-418,600
-361,300
Free Cash Flow
589,600
582,200
724,700
-250,900
803,300
1/31/2022 - 4/15/2019
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