|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 157.10 CHF | +1.06% |
|
+2.28% | -8.83% |
| 06/02 | South African Markets - Factors to watch on February 6 | RE |
| 05/02 | Prada-owned Versace appoints Alaia's Pieter Mulier as creative director | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 130.1Cr | 207.4Cr | 31Cr | 236.2Cr | 275.1Cr | |||||
Depreciation & Amortization - CF | 116.2Cr | 120.4Cr | 128.7Cr | 133.9Cr | 145.2Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 18Cr | 20Cr | 9.9Cr | 4Cr | 4.9Cr | |||||
Depreciation & Amortization, Total | 134.7Cr | 140Cr | 138.6Cr | 137.9Cr | 150.1Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 18Cr | 15Cr | 8.7Cr | 5.3Cr | 5.9Cr | |||||
(Gain) Loss From Sale Of Asset | 90L | -1.4Cr | 343.7Cr | 127.1Cr | 97Cr | |||||
Asset Writedown & Restructuring Costs | 1.4Cr | 5.5Cr | 5.6Cr | 6.7Cr | 2.3Cr | |||||
Net Cash From Discontinued Operations | - | - | -363.9Cr | -143.5Cr | -103.3Cr | |||||
Other Operating Activities, Total | -24Cr | 77Cr | 401.8Cr | 165Cr | 86Cr | |||||
Change In Accounts Receivable | -14Cr | -6.2Cr | -15Cr | -7Cr | 4.4Cr | |||||
Change In Inventories | 18Cr | -42Cr | -99Cr | -75Cr | -92Cr | |||||
Change in Other Net Operating Assets | 56Cr | 68Cr | -3Cr | 17Cr | 18Cr | |||||
Cash from Operations | 321.8Cr | 463.8Cr | 449.1Cr | 469.6Cr | 444.3Cr | |||||
Capital Expenditure | -39Cr | -75Cr | -86Cr | -87Cr | -104Cr | |||||
Sale of Property, Plant, and Equipment | 1.4Cr | 1.8Cr | 1.9Cr | 80L | 50L | |||||
Cash Acquisitions | -3.3Cr | -20Cr | -4.9Cr | -31Cr | -14Cr | |||||
Divestitures | - | 10L | 10L | - | - | |||||
Sale (Purchase) of Real Estate properties | -10L | 8.6Cr | - | - | -19Cr | |||||
Sale (Purchase) of Intangible assets | -13Cr | -12Cr | -12Cr | -14Cr | -12Cr | |||||
Investment in Marketable and Equity Securities, Total | -129.5Cr | -108.5Cr | -101.6Cr | -119.2Cr | -2.7Cr | |||||
Other Investing Activities, Total | -37Cr | -23Cr | -4.7Cr | -5.6Cr | -4.4Cr | |||||
Cash from Investing | -219.5Cr | -227.8Cr | -207.3Cr | -255.6Cr | -154.8Cr | |||||
Long-Term Debt Issued, Total | 207.2Cr | 10L | 40L | 1.2Cr | 30L | |||||
Total Debt Issued | 207.2Cr | 10L | 40L | 1.2Cr | 30L | |||||
Long-Term Debt Repaid, Total | -65Cr | -65Cr | -69Cr | -77Cr | -83Cr | |||||
Total Debt Repaid | -65Cr | -65Cr | -69Cr | -77Cr | -83Cr | |||||
Issuance of Common Stock | 3.2Cr | 12Cr | 20Cr | 107.2Cr | 16Cr | |||||
Repurchase of Common Stock | - | - | - | -5.4Cr | -10Cr | |||||
Common Dividends Paid | -53Cr | -104.1Cr | -128.15Cr | -148Cr | -171Cr | |||||
Common & Preferred Stock Dividends Paid | -53Cr | -104.1Cr | -128.15Cr | -148Cr | -171Cr | |||||
Special Dividend Paid | - | - | -57Cr | -59Cr | - | |||||
Other Financing Activities, Total | -2.3Cr | -20Cr | 2.5Cr | -1.2Cr | -7.1Cr | |||||
Cash from Financing | 91Cr | -176.7Cr | -231.8Cr | -182.2Cr | -255Cr | |||||
Foreign Exchange Rate Adjustments | -13Cr | 20Cr | -3.2Cr | -4.8Cr | 4.2Cr | |||||
Net Change in Cash | 179.5Cr | 79Cr | 6.8Cr | 27Cr | 39Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 18Cr | 21Cr | 30Cr | 45Cr | 49Cr | |||||
Cash Income Tax Paid (Refund) | 25Cr | 43Cr | 73Cr | 83Cr | 94Cr | |||||
Levered Free Cash Flow | 270.96Cr | 275.28Cr | 170Cr | 280.25Cr | 312.24Cr | |||||
Unlevered Free Cash Flow | 284.4Cr | 289.46Cr | 188.94Cr | 308Cr | 343.55Cr | |||||
Change In Net Working Capital | -86Cr | -50L | 187.6Cr | 49Cr | -11Cr | |||||
Net Debt Issued / Repaid | 142.6Cr | -65Cr | -69Cr | -76Cr | -83Cr |
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