The Children's Place PLCE

$ 16.11 9.0%

Quarterly report 2024-Q2
added 09-11-2024

The Children's Place Cash Flow 2011-2024 | PLCE

Annual Cash Flow The Children's Place

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-8.22 M	133 M	-35.7 M	178 M	140 M	214 M	199 M	183 M	161 M	173 M	205 M	156 M	175 M
Depreciation & Amortization	51.5 M	58.4 M	66.4 M	74.8 M	68.9 M	68.2 M	65.7 M	62.7 M	60.5 M	64.9 M	77.4 M	74.6 M	71.6 M
Accounts Payables	177 M	184 M	252 M	213 M	195 M	210 M	178 M	155 M	155 M	151 M	87.5 M	55.5 M	50.7 M
Accounts Receivables	49.6 M	21.9 M	39.5 M	32.8 M	35.1 M	26.1 M	31.4 M	26.3 M	31.9 M	26 M	18.5 M	17.4 M	16.1 M
Total Inventories	448 M	429 M	388 M	327 M	303 M	324 M	286 M	269 M	298 M	322 M	267 M	213 M	211 M

All numbers in USD currency

Quarterly Cash Flow The Children's Place

	2024-Q2	2023-Q4	2023-Q3	2023-Q2	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	-	-	-	-	-	-17 M	-52.8 M	-18.8 M	-	67.4 M	-3.3 M	-16.6 M	-	-50.7 M	-83.2 M	-40.5 M	-	101 M	23.3 M	21.2 M	-	83.5 M	11.3 M	-12.7 M	-	130 M	71.4 M	29.2 M	-	126 M	75.2 M	28.3 M	-	85.1 M	40.1 M	13.4 M	-	68.6 M	13.9 M	4.16 M	-	99.2 M	64.2 M	37.9 M	-	143 M	60.6 M	67.9 M	-	94.7 M	47.5 M	57.2 M
Depreciation & Amortization	9.5 M	-	11.7 M	12 M	-	12.5 M	13.2 M	13.6 M	16 M	14.2 M	14.4 M	15.6 M	18.9 M	15.8 M	16.7 M	17.9 M	17.5 M	18.8 M	18.5 M	18.6 M	19.7 M	17.4 M	16.6 M	17.4 M	16.8 M	16.8 M	16 M	15.7 M	16.9 M	16.6 M	15.9 M	16.5 M	15.5 M	16.1 M	15.3 M	14.4 M	16 M	15.2 M	15.6 M	14.2 M	16 M	16.5 M	15.6 M	16.8 M	19.7 M	16.5 M	15.6 M	16.8 M	18.1 M	23 M	17.5 M	17.2 M
Accounts Payables	216 M	226 M	183 M	262 M	177 M	221 M	304 M	261 M	252 M	173 M	228 M	228 M	213 M	284 M	279 M	264 M	195 M	235 M	237 M	206 M	210 M	224 M	250 M	219 M	178 M	250 M	219 M	152 M	155 M	170 M	199 M	127 M	155 M	184 M	194 M	131 M	151 M	150 M	163 M	121 M	87.5 M	118 M	153 M	69.6 M	55.5 M	99.3 M	72.8 M	34.8 M	50.7 M	55 M	67.7 M	23.6 M
Accounts Receivables	61.9 M	33.2 M	51.7 M	33.1 M	49.6 M	48.8 M	44.4 M	28.8 M	39.5 M	38.8 M	38.9 M	42.6 M	32.8 M	31.4 M	29.6 M	37.2 M	35.1 M	39.5 M	39.6 M	39.6 M	26.1 M	40.1 M	47.6 M	32 M	31.4 M	32.4 M	33.1 M	31.5 M	26.3 M	30.6 M	35.3 M	25.5 M	31.9 M	36.5 M	31.3 M	25 M	26 M	28.1 M	30 M	25.1 M	18.5 M	26.3 M	29.7 M	22.2 M	17.4 M	25.9 M	23.4 M	18.7 M	16.1 M	25.9 M	22.8 M	21.3 M
Total Inventories	521 M	362 M	462 M	537 M	448 M	549 M	616 M	549 M	388 M	442 M	461 M	418 M	327 M	428 M	381 M	336 M	303 M	390 M	386 M	341 M	324 M	377 M	366 M	335 M	286 M	364 M	311 M	257 M	269 M	325 M	297 M	250 M	298 M	327 M	314 M	281 M	322 M	342 M	339 M	304 M	267 M	337 M	326 M	251 M	238 M	296 M	266 M	220 M	211 M	256 M	244 M	193 M

All numbers in USD currency