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Report an ErrorCapri Holdings Limited Cash Flow 2011-2024 | CPRI
Annual Cash Flow Capri Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
771 M | 704 M | 624 M | 859 M | 694 M | 1.06 B | 1.04 B | - | - | 632 M | 356 M | 115 M | 110 M |
Depreciation & Amortization |
179 M | 193 M | 212 M | 200 M | 188 M | 182 M | 198 M | 172 M | 131 M | 76.6 M | 52.7 M | 36 M | 23.6 M |
Accounts Payables |
475 M | 555 M | 512 M | 428 M | 371 M | 294 M | 176 M | 131 M | 143 M | 132 M | 83 M | 67.3 M | - |
Accounts Receivables |
369 M | 434 M | 373 M | 308 M | 383 M | 294 M | 266 M | 308 M | 363 M | 314 M | 206 M | 127 M | - |
Total Inventories |
1.06 B | 1.1 B | 736 M | 827 M | 953 M | 661 M | 549 M | 547 M | 520 M | 427 M | 267 M | 187 M | - |
All numbers in USD currency
Quarterly Cash Flow Capri Holdings Limited
| 2023-Q4 | 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 |
- | - | 40 M | - | - | 616 M | 137 M | - | - | 713 M | 396 M | - | - | 545 M | 137 M | 67 M | - | 752 M | 243 M | 158 M | - | 776 M | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 222 M | - | - | 450 M | 181 M | - | - | 249 M | 114 M | - | - | - | - | - |
Depreciation & Amortization |
35 M | 37 M | 34 M | - | 32 M | 31 M | 34 M | - | 34 M | 109 M | 75 M | - | 41 M | 41 M | 41 M | 43 M | 50 M | 50 M | 52 M | 47 M | 44 M | 44.1 M | 44.6 M | - | 46.9 M | 43.3 M | 42.5 M | - | 49.4 M | 146 M | 97.1 M | - | 43.2 M | 127 M | 83.6 M | - | 35.7 M | 95.2 M | 59.6 M | - | 20.7 M | 53.8 M | 33.1 M | - | 13.4 M | 38 M | 24.6 M | - | - | - | - | - |
Accounts Payables |
370 M | 355 M | 476 M | 475 M | 519 M | 370 M | 540 M | 555 M | 593 M | 491 M | 464 M | 512 M | 495 M | 558 M | 596 M | 428 M | 375 M | 390 M | 355 M | 371 M | 329 M | 290 M | 279 M | 294 M | 290 M | 174 M | 153 M | 176 M | 214 M | 180 M | 167 M | 131 M | 191 M | 199 M | 172 M | 114 M | 175 M | 179 M | 140 M | 144 M | 145 M | 119 M | 105 M | 83 M | - | - | - | 67.3 M | - | - | - | 52.9 M |
Accounts Receivables |
339 M | 383 M | 300 M | 369 M | 372 M | 441 M | 394 M | 434 M | 449 M | 358 M | 382 M | 373 M | 369 M | 344 M | 183 M | 308 M | 321 M | 368 M | 310 M | 383 M | 291 M | 340 M | 262 M | 290 M | 288 M | 274 M | 171 M | 266 M | 252 M | 288 M | 203 M | 308 M | 302 M | 344 M | 253 M | 363 M | 364 M | 347 M | 229 M | 298 M | 293 M | 229 M | 170 M | 206 M | - | - | - | 127 M | - | - | - | 80.1 M |
Total Inventories |
1.02 B | 1.1 B | 1.17 B | 1.06 B | 1.19 B | 1.18 B | 1.26 B | 1.1 B | 978 M | 866 M | 760 M | 736 M | 789 M | 930 M | 948 M | 827 M | 960 M | 1.07 B | 1.02 B | 953 M | 765 M | 768 M | 697 M | 661 M | 677 M | 696 M | 616 M | 549 M | 586 M | 696 M | 607 M | 547 M | 588 M | 714 M | 606 M | 520 M | 538 M | 619 M | 527 M | 427 M | 432 M | 404 M | 319 M | 267 M | - | - | - | 187 M | - | - | - | 117 M |
All numbers in USD currency