Frankfurt - Delayed Quote EUR

Abercrombie & Fitch Co. (AFT.F)

71.30
-7.79
(-9.85%)
At close: May 30 at 5:02:23 PM GMT+2
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
710,376
710,376
653,422
-2,343
277,782
Investing Cash Flow
-297,703
-297,703
-157,182
-140,675
-96,979
Financing Cash Flow
-534,877
-534,877
-111,201
-155,329
-446,898
End Cash Position
780,395
780,395
909,685
527,569
834,368
Income Tax Paid Supplemental Data
217,654
217,654
120,448
53,011
74,709
Interest Paid Supplemental Data
9,527
9,527
24,891
26,687
28,413
Capital Expenditure
-182,903
-182,903
-157,797
-164,566
-96,979
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-223,331
-223,331
-77,972
-7,862
-46,969
Repurchase of Capital Stock
-300,015
-300,015
-29,485
-140,239
-377,290
Free Cash Flow
527,473
527,473
495,625
-166,909
180,803
1/31/2022 - 1/3/2000

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