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5-day change | 1st Jan Change | ||
| 514.20 EUR | -1.96% |
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-4.10% | -20.28% |
| 13/02 | PRESS DIGEST- New York Times business news - February 13 | RE |
| 13/02 | Saks lenders, suppliers in talks to avoid court fight over bankruptcy loan | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.2TCr | 1.41TCr | 1.52TCr | 1.26TCr | 1.09TCr | |||||
Depreciation & Amortization - CF | 530.1Cr | 574.1Cr | 525.5Cr | 573.5Cr | 587.2Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 16Cr | 16Cr | 27Cr | 30Cr | 22Cr | |||||
Depreciation & Amortization, Total | 545.8Cr | 589.7Cr | 552.1Cr | 603.8Cr | 608.8Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 37Cr | 33Cr | 45Cr | 51Cr | 53Cr | |||||
Asset Writedown & Restructuring Costs | - | - | -1.5Cr | 4.2Cr | 62Cr | |||||
(Income) Loss On Equity Investments - (CF) | 4.1Cr | 2.6Cr | 4.2Cr | 2.9Cr | 1.3Cr | |||||
Other Operating Activities, Total | 32Cr | 52Cr | 180.1Cr | 167.9Cr | 131.6Cr | |||||
Change In Accounts Receivable | -61Cr | -39Cr | -70Cr | 14Cr | 21Cr | |||||
Change In Inventories | -156.7Cr | -416.9Cr | -423Cr | -111.4Cr | -131.5Cr | |||||
Change In Accounts Payable | 157.6Cr | 153.2Cr | 43Cr | -66Cr | 22Cr | |||||
Change in Unearned Revenues | 2.7Cr | 60L | 2.4Cr | 11Cr | 90L | |||||
Change in Other Net Operating Assets | 100.3Cr | 60L | -11Cr | -39Cr | 30Cr | |||||
Cash from Operations | 1.86TCr | 1.78TCr | 1.84TCr | 1.89TCr | 1.89TCr | |||||
Capital Expenditure | -267.5Cr | -439.7Cr | -680.7Cr | -471.5Cr | -384.6Cr | |||||
Sale of Property, Plant, and Equipment | 44Cr | 7.3Cr | 14Cr | 2.1Cr | 3.8Cr | |||||
Cash Acquisitions | -1.32TCr | -81Cr | -72Cr | -44Cr | - | |||||
Divestitures | - | - | - | - | 15Cr | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | -50L | |||||
Sale (Purchase) of Intangible assets | -58Cr | -68Cr | -100Cr | -84Cr | -82Cr | |||||
Investment in Marketable and Equity Securities, Total | -9.9Cr | -15Cr | -12Cr | -58Cr | -24Cr | |||||
Other Investing Activities, Total | 16Cr | 4.7Cr | 20Cr | 90L | 8.6Cr | |||||
Cash from Investing | -1.6TCr | -592Cr | -831Cr | -653.9Cr | -464Cr | |||||
Long-Term Debt Issued, Total | 25Cr | 377.4Cr | 599Cr | 359.5Cr | 209.5Cr | |||||
Total Debt Issued | 25Cr | 377.4Cr | 599Cr | 359.5Cr | 209.5Cr | |||||
Long-Term Debt Repaid, Total | -886.6Cr | -664.2Cr | -678.6Cr | -659.1Cr | -720.2Cr | |||||
Total Debt Repaid | -886.6Cr | -664.2Cr | -678.6Cr | -659.1Cr | -720.2Cr | |||||
Issuance of Common Stock | - | - | - | 5.3Cr | - | |||||
Repurchase of Common Stock | -56Cr | -161.6Cr | -158.4Cr | -31Cr | -164Cr | |||||
Common Dividends Paid | -352.7Cr | -602.4Cr | -625.1Cr | -649.2Cr | -646.5Cr | |||||
Common & Preferred Stock Dividends Paid | -352.7Cr | -602.4Cr | -625.1Cr | -649.2Cr | -646.5Cr | |||||
Other Financing Activities, Total | -245.8Cr | -217.7Cr | -77Cr | -97Cr | -168.4Cr | |||||
Cash from Financing | -1.52TCr | -1.27TCr | -939.7Cr | -1.07TCr | -1.49TCr | |||||
Foreign Exchange Rate Adjustments | 50Cr | 5.5Cr | -27Cr | 8Cr | -25Cr | |||||
Net Change in Cash | -1.2TCr | -72Cr | 42Cr | 174.9Cr | -91Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 23Cr | 24Cr | 36Cr | 48Cr | 54Cr | |||||
Cash Income Tax Paid (Refund) | 446.4Cr | 593.3Cr | 610.6Cr | 579Cr | 490.1Cr | |||||
Levered Free Cash Flow | 1.38TCr | 1.1TCr | 842.98Cr | 1.14TCr | 1.17TCr | |||||
Unlevered Free Cash Flow | 1.4TCr | 1.13TCr | 903.79Cr | 1.21TCr | 1.24TCr | |||||
Change In Net Working Capital | -54Cr | 313.8Cr | 349.4Cr | 129.6Cr | 75Cr | |||||
Net Debt Issued / Repaid | -861.5Cr | -286.8Cr | -80Cr | -299.6Cr | -510.7Cr |
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