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PVH Corp (PVH-RM)

	Symbol	Exchange	Currency
	PVH	NYSE	USD	Real-time
	PVH-RM	Moscow	RUB	Real-time

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7,841.00 0.00 0.00%

22/02 - Closed. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 7,843.00 / 7,864.00
Day's Range: 7,841.00 - 7,841.00

Type: Equity

Market: Russia

ISIN: US6936561009

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PVH-RM Cash Flow Statement

PVH cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/10

2022

31/07

2022

01/05

2022

30/01

Period Length:

0 Months

Net Income/Starting Line

-186.7

115.3

133.1

Cash From Operating Activities

-112.6

140.3

-303.4

Depreciation/Depletion	73.1	75.4	76.8	-
Amortization	-	-	-	-
Deferred Taxes	-68.8	-12.6	-0.9	-
Non-Cash Items	350.3	19	1.8	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-349.3	-69.4	-515.1	-

Cash From Investing Activities

-87.2

-37.6

-57.1

Capital Expenditures	-86.1	-56.3	-52.4	-97.2
Other Investing Cash Flow Items, Total	-1.1	18.7	-4.7	-

Cash From Financing Activities

-29.6

-143.4

-112

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-2.5	-2.6	-2.6	-2.7
Issuance (Retirement) of Stock, Net	-104.9	-129.7	-107.9	-
Issuance (Retirement) of Debt, Net	77.8	-11.1	-1.5	-

Foreign Exchange Effects

Net Change in Cash

-242.3

-49.4

-493.8

Beginning Cash Balance

699.3

748.7

1242.5

Ending Cash Balance

457

699.3

748.7

1242.5

Free Cash Flow

-236.51

101.42

-402.26

413.44

Free Cash Flow Growth

-333.19

125.21

-197.3

-25.07

Free Cash Flow Yield

-5.86

2.04

-7.19

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Maxim Esterkin Apr 18, 2022 18:32

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Screw technical, buy it. And sit still 84-87$

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Maxim Esterkin Apr 07, 2022 18:49

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T/P around 88-90 but need patience

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Suresh Singh Feb 22, 2016 17:29

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S/L $80.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PVH-RM	7,841.00	0.00	0.00%

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