Dusseldorf - Delayed Quote EUR
Victoria's Secret & Co (8FR.DU)
18.10
-0.27
(-1.47%)
As of 8:11:43 AM GMT+2. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
425,000
425,000
389,000
437,000
851,000
Investing Cash Flow
-153,000
-153,000
-254,000
-555,000
-169,000
Financing Cash Flow
-315,000
-315,000
-291,000
58,000
-527,000
End Cash Position
227,000
227,000
270,000
427,000
490,000
Capital Expenditure
-178,000
-178,000
-256,000
-164,000
-169,000
Issuance of Debt
460,000
460,000
465,000
295,000
982,000
Repayment of Debt
-609,000
-609,000
-619,000
-4,000
-1,000
Repurchase of Capital Stock
0
0
-125,000
-250,000
-250,000
Free Cash Flow
247,000
247,000
133,000
273,000
682,000
1/31/2022 - 8/17/2021
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