Abercrombie & Fitch Co. ANF

$ 142.14 3.9%

Quarterly report 2024-Q2
added 09-06-2024

Abercrombie & Fitch Co. Cash Flow 2011-2024 | ANF

Annual Cash Flow Abercrombie & Fitch Co.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	653 M	-2.34 M	278 M	405 M	301 M	353 M	288 M	185 M	310 M	312 M	175 M	684 M	365 M	392 M
Depreciation & Amortization	141 M	132 M	144 M	166 M	174 M	178 M	195 M	195 M	214 M	226 M	235 M	224 M	233 M	229 M
Accounts Payables	297 M	259 M	375 M	289 M	220 M	227 M	169 M	187 M	184 M	142 M	131 M	140 M	211 M	137 M
Accounts Receivables	78.3 M	105 M	69.1 M	83.9 M	80.3 M	73.1 M	79.7 M	93.4 M	56.9 M	52.9 M	68 M	99.6 M	89.4 M	81.3 M
Total Inventories	469 M	506 M	526 M	404 M	434 M	438 M	424 M	400 M	437 M	461 M	530 M	427 M	680 M	386 M

All numbers in USD currency

Quarterly Cash Flow Abercrombie & Fitch Co.

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	95 M	-	-	-560 K	-	-301 M	-260 M	-218 M	-	131 M	49.9 M	-131 M	-	109 M	46.2 M	-141 M	-	-33.8 M	-36.1 M	-71.3 M	-	77.2 M	50.5 M	-16.2 M	-	31.4 M	-48 M	-84.1 M	-	22.1 M	-57.2 M	-75.7 M	-	66.5 M	-20.8 M	-93.8 M	-	29.5 M	-24.3 M	-40.1 M	-	-230 M	-209 M	-144 M	-	219 M	-24.3 M	-44.5 M	-	59.7 M	-5.11 M	-10.2 M
Depreciation & Amortization	-	37.7 M	-	-	36 M	-	98.4 M	65.5 M	33.9 M	-	108 M	72.2 M	37.9 M	-	127 M	82.8 M	44 M	-	125 M	81.5 M	41 M	-	136 M	93.2 M	47.6 M	-	146 M	95.5 M	48.8 M	-	147 M	99.9 M	50.9 M	-	160 M	108 M	53.3 M	-	175 M	119 M	58.9 M	-	181 M	120 M	59.5 M	-	166 M	109 M	54.5 M	-	174 M	116 M	57.2 M
Accounts Payables	407 M	267 M	374 M	323 M	222 M	259 M	322 M	408 M	311 M	289 M	425 M	289 M	237 M	220 M	335 M	284 M	163 M	227 M	270 M	226 M	180 M	169 M	267 M	213 M	167 M	187 M	249 M	208 M	148 M	184 M	229 M	181 M	157 M	142 M	304 M	199 M	123 M	131 M	198 M	160 M	122 M	140 M	185 M	196 M	146 M	211 M	165 M	186 M	160 M	137 M	282 M	221 M	151 M
Accounts Receivables	115 M	93.6 M	96.8 M	113 M	106 M	105 M	108 M	79.8 M	88.8 M	83.9 M	83.4 M	87.2 M	108 M	80.3 M	89.1 M	88.3 M	88.6 M	73.1 M	92.7 M	98.7 M	82 M	79.7 M	87.7 M	91.7 M	72.8 M	93.4 M	78.6 M	111 M	90.3 M	56.9 M	71.2 M	79 M	61.7 M	52.9 M	62.1 M	72.5 M	59.2 M	68 M	65.1 M	75.7 M	70 M	99.6 M	86.7 M	92.9 M	91.3 M	89.4 M	91.4 M	95.3 M	73.4 M	74.8 M	89.6 M	96.9 M	83.2 M
Total Inventories	540 M	449 M	595 M	493 M	448 M	506 M	742 M	708 M	563 M	404 M	544 M	416 M	389 M	434 M	546 M	453 M	427 M	438 M	591 M	487 M	432 M	424 M	572 M	455 M	405 M	400 M	570 M	471 M	399 M	437 M	516 M	453 M	436 M	461 M	602 M	479 M	441 M	530 M	618 M	550 M	486 M	427 M	769 M	633 M	459 M	680 M	536 M	622 M	592 M	465 M	679 M	516 M	358 M

All numbers in USD currency