Frankfurt - Delayed Quote EUR
Ralph Lauren Corporation (PRL.F)
241.35
-10.40
(-4.13%)
At close: 3:29:02 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,233,900
1,069,700
411,000
715,900
380,900
Investing Cash Flow
-277,000
-256,800
471,500
-717,900
195,000
Financing Cash Flow
-745,000
-665,600
-1,208,800
-665,700
356,800
End Cash Position
2,024,000
1,670,600
1,536,900
1,872,000
2,588,000
Capital Expenditure
-176,200
-164,800
-217,500
-166,900
-107,800
Issuance of Debt
--
--
0
0
1,241,900
Repayment of Debt
-21,500
-21,300
-521,900
-23,100
-788,900
Repurchase of Capital Stock
-525,500
-449,700
-488,600
-492,600
-37,700
Free Cash Flow
1,057,700
904,900
193,500
549,000
273,100
3/31/2021 - 1/3/2000
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