PVH Corp.
Przepływy pięniężne
| index |
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34 |
35 |
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39 |
40 |
41 |
42 |
| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
292.40 |
-66.70 |
657.70 |
115.50 |
271.60 |
-75.40 |
314.90 |
-112.60 |
140.30 |
-303.40 |
488.00 |
251.00 |
521.30 |
-189.10 |
270.70 |
179.00 |
390.80 |
-142.80 |
588.50 |
113.90 |
391.10 |
-73.20 |
547.60 |
-6.00 |
436.60 |
-125.70 |
456.70 |
40.20 |
247.80 |
-44.90 |
378.40 |
167.70 |
299.50 |
109.20 |
511.50 |
65.10 |
262.60 |
60.40 |
465.20 |
153.70 |
486.50 |
28.70 |
-71.40 |
| Amortyzacja |
69.80 |
72.10 |
75.60 |
75.20 |
75.50 |
72.30 |
76.20 |
73.10 |
75.40 |
76.80 |
80.10 |
77.30 |
78.30 |
77.60 |
85.60 |
80.20 |
78.90 |
81.10 |
87.30 |
81.60 |
78.40 |
76.50 |
86.80 |
81.80 |
83.00 |
83.20 |
85.90 |
81.20 |
80.60 |
77.20 |
84.20 |
84.40 |
82.60 |
70.60 |
70.40 |
63.00 |
63.00 |
61.00 |
63.30 |
60.30 |
70.60 |
69.70 |
67.70 |
| Zysk netto |
158.00 |
151.40 |
271.80 |
161.60 |
94.20 |
136.00 |
138.70 |
-186.70 |
115.30 |
133.10 |
390.80 |
279.70 |
181.80 |
99.70 |
-58.10 |
69.50 |
-51.70 |
-1,097.20 |
-68.50 |
208.90 |
193.10 |
81.60 |
158.40 |
242.60 |
164.70 |
178.90 |
107.90 |
238.70 |
119.40 |
70.10 |
100.50 |
126.10 |
90.50 |
231.60 |
134.20 |
221.90 |
102.20 |
114.10 |
51.50 |
225.70 |
157.20 |
131.90 |
-44.80 |
| Zmiana w kapitale pracującym |
60.90 |
-272.00 |
349.50 |
-113.00 |
115.90 |
-281.90 |
74.70 |
-349.30 |
-69.40 |
-515.10 |
204.40 |
-23.20 |
219.90 |
-432.80 |
225.60 |
28.00 |
364.00 |
27.40 |
374.00 |
-212.60 |
225.60 |
-320.30 |
383.60 |
-343.40 |
190.90 |
-386.60 |
381.10 |
-270.80 |
51.00 |
-175.70 |
317.30 |
-142.40 |
105.40 |
-50.90 |
302.60 |
-196.70 |
82.40 |
-124.90 |
204.40 |
-146.80 |
232.60 |
-160.40 |
-233.10 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-30.80 |
-41.20 |
80.20 |
-47.90 |
-57.80 |
-59.60 |
-96.30 |
-87.20 |
-37.60 |
-57.10 |
-97.20 |
162.40 |
-61.10 |
-49.10 |
-67.90 |
-52.70 |
-51.20 |
112.70 |
-137.30 |
-85.20 |
-206.70 |
-76.70 |
-109.70 |
-104.90 |
-88.20 |
-92.60 |
-147.10 |
-106.60 |
-101.50 |
-103.90 |
-115.20 |
-95.20 |
-52.30 |
-218.20 |
-111.10 |
-83.20 |
-64.60 |
-62.60 |
-117.50 |
-89.60 |
-37.10 |
-28.60 |
-28.00 |
| CAPEX |
-36.60 |
-38.80 |
-81.40 |
-47.40 |
-58.00 |
-57.90 |
-95.30 |
-86.10 |
-56.30 |
-52.40 |
-97.20 |
-60.50 |
-61.10 |
-49.10 |
-67.90 |
-51.10 |
-51.20 |
-56.40 |
-112.10 |
-82.60 |
-73.80 |
-76.70 |
-109.70 |
-104.90 |
-88.20 |
-76.70 |
-122.90 |
-79.20 |
-87.60 |
-68.40 |
-83.60 |
-60.20 |
-56.90 |
-45.90 |
-94.80 |
-68.10 |
-52.40 |
-48.50 |
-82.30 |
-70.80 |
-43.30 |
-40.00 |
-26.70 |
| Akwizycja |
0.00 |
0.00 |
161.40 |
2.00 |
-0.20 |
-0.20 |
-19.10 |
0.00 |
0.00 |
-0.40 |
0.00 |
0.00 |
-15.20 |
0.00 |
0.00 |
-1.60 |
0.00 |
169.10 |
-25.20 |
-2.60 |
-192.30 |
0.00 |
0.00 |
0.00 |
0.00 |
-15.90 |
-27.60 |
-27.40 |
-13.90 |
-41.80 |
-24.00 |
-35.00 |
-12.10 |
-172.30 |
-16.30 |
-15.10 |
-12.20 |
-34.30 |
-15.00 |
-18.80 |
2.50 |
2.50 |
2.50 |
| Przepływy pieniężne z działalności finansowej (mln) |
-28.90 |
-221.90 |
-391.00 |
-74.60 |
-217.30 |
-38.90 |
-143.20 |
-29.60 |
-143.40 |
-112.00 |
-423.50 |
-261.40 |
-214.00 |
-499.60 |
-24.30 |
-53.40 |
218.70 |
336.40 |
-502.60 |
94.80 |
-242.10 |
198.30 |
-385.20 |
78.90 |
-338.20 |
166.00 |
-443.90 |
119.50 |
-89.50 |
-94.30 |
-192.80 |
-145.50 |
132.20 |
-97.10 |
-202.30 |
-78.70 |
-137.90 |
-59.50 |
-209.70 |
-151.50 |
-250.40 |
-49.20 |
-462.90 |
| Spłata długu |
4.30 |
-12.70 |
-104.20 |
-3.80 |
-5.30 |
-32.00 |
-467.00 |
77.80 |
-7.70 |
-1.50 |
-226.00 |
-137.90 |
-205.10 |
-491.80 |
-27.00 |
-53.20 |
232.50 |
181.90 |
-398.30 |
193.10 |
-5.10 |
279.60 |
-330.30 |
189.90 |
-255.50 |
233.80 |
-403.50 |
188.20 |
-25.80 |
-27.80 |
-102.10 |
-50.40 |
206.20 |
-38.80 |
-151.70 |
-17.10 |
-117.80 |
-49.60 |
-182.90 |
-27.00 |
-3.60 |
-12.30 |
111.10 |
| Dywidenda |
-2.10 |
-2.20 |
-2.30 |
-2.30 |
-2.40 |
-2.40 |
-2.40 |
-2.50 |
-2.60 |
-2.60 |
-2.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2.70 |
0.00 |
-2.80 |
-2.80 |
-5.70 |
0.00 |
-2.80 |
-2.90 |
-5.90 |
-0.10 |
-2.90 |
-3.00 |
-5.90 |
0.00 |
-3.00 |
-3.00 |
-6.20 |
0.00 |
-3.10 |
-3.20 |
-6.20 |
0.00 |
-3.10 |
-2.20 |
-2.10 |
-1.90 |
| Należności |
-71.90 |
-19.50 |
271.20 |
-185.00 |
22.80 |
13.40 |
109.00 |
-189.20 |
10.20 |
-109.40 |
137.90 |
-85.10 |
20.80 |
-211.70 |
172.70 |
-227.00 |
6.20 |
186.50 |
179.10 |
-191.80 |
81.90 |
-86.30 |
164.70 |
-235.90 |
65.20 |
-145.40 |
193.10 |
-181.80 |
59.70 |
-67.70 |
145.50 |
-220.90 |
85.00 |
12.70 |
165.50 |
-238.30 |
134.80 |
-28.80 |
151.40 |
-167.30 |
95.00 |
-99.90 |
35.40 |
| Zobowiązania |
365.70 |
-328.20 |
39.40 |
-205.20 |
162.00 |
-315.00 |
-118.60 |
47.20 |
280.20 |
-271.40 |
208.30 |
48.70 |
172.60 |
-168.90 |
-44.40 |
106.70 |
341.40 |
-262.80 |
136.00 |
-86.90 |
285.30 |
-286.60 |
235.40 |
-128.00 |
319.30 |
-313.80 |
261.60 |
-95.50 |
217.70 |
-197.90 |
235.70 |
-52.90 |
158.10 |
-174.00 |
149.50 |
-45.90 |
149.80 |
-194.80 |
135.80 |
-81.20 |
96.20 |
-38.40 |
-217.10 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
0.00 |
1.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.90 |
0.00 |
0.00 |
0.00 |
13.30 |
0.00 |
0.00 |
0.00 |
2.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-31.40 |
-214.00 |
-283.60 |
-72.50 |
-209.60 |
-4.60 |
-76.10 |
-104.80 |
-129.70 |
-108.00 |
-200.50 |
-148.60 |
-3.00 |
-9.20 |
-1.20 |
-0.20 |
-1.10 |
-114.80 |
-104.90 |
-95.50 |
-67.20 |
-77.50 |
-54.80 |
-108.30 |
-87.00 |
-75.10 |
-58.90 |
-70.00 |
-65.60 |
-64.60 |
-92.50 |
-95.70 |
-80.90 |
-53.00 |
-51.10 |
-60.50 |
-17.70 |
-9.10 |
-0.60 |
-0.20 |
-244.60 |
-34.80 |
-572.20 |
| Środki na początek okresu |
376.20 |
707.60 |
357.60 |
372.80 |
373.80 |
550.70 |
457.00 |
699.30 |
748.70 |
1,242.50 |
1,298.70 |
1,152.60 |
913.20 |
1,651.40 |
1,460.00 |
1,394.30 |
800.70 |
503.40 |
555.20 |
433.50 |
494.30 |
452.00 |
398.50 |
431.10 |
434.50 |
493.90 |
612.30 |
559.40 |
490.90 |
730.10 |
662.40 |
741.70 |
365.10 |
556.40 |
369.90 |
466.70 |
419.30 |
479.30 |
365.10 |
461.10 |
559.60 |
610.00 |
748.00 |
| Środki na koniec okresu |
610.00 |
376.20 |
707.60 |
357.60 |
372.80 |
373.80 |
550.70 |
457.00 |
699.30 |
748.70 |
1,242.50 |
1,298.70 |
1,152.60 |
913.20 |
1,651.40 |
1,460.00 |
1,394.30 |
800.70 |
503.40 |
555.20 |
433.50 |
494.30 |
452.00 |
398.50 |
431.10 |
434.50 |
493.90 |
612.30 |
559.40 |
490.90 |
730.10 |
662.40 |
741.70 |
365.10 |
556.40 |
369.90 |
466.70 |
419.30 |
479.30 |
365.10 |
748.00 |
559.60 |
191.00 |
| Wolne przepływy FCF |
255.80 |
-105.50 |
576.30 |
68.10 |
213.60 |
-133.30 |
219.60 |
-198.70 |
84.00 |
-355.80 |
390.80 |
190.50 |
460.20 |
-238.20 |
202.80 |
127.90 |
339.60 |
-199.20 |
476.40 |
31.30 |
317.30 |
-149.90 |
437.90 |
-110.90 |
348.40 |
-202.40 |
333.80 |
-39.00 |
160.20 |
-113.30 |
294.80 |
107.50 |
242.60 |
63.30 |
416.70 |
-3.00 |
210.20 |
11.90 |
382.90 |
82.90 |
443.20 |
-11.30 |
-98.10 |