Children's Place (DE:CP5)
FRANKFURT:CP5
Holding DE:CP5?
Track your performance easily

Children's Place (CP5) Cash flow

5 Followers

Children's Place Cash Flow

DE:CP5's free cash flow for Q2 2024 was $-91.72M. For the 2024 fiscal year, DE:CP5's free cash flow was decreased by $119.04M and operating cash flow was $-83.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -69.18M$ 92.80M$ -8.22M$ 133.28M$ -35.72M$ 177.90M
Investing Cash Flow
$ -22.01M$ -27.79M$ -45.95M$ -29.29M$ -30.37M$ -134.35M
Financing Cash Flow
$ 82.42M$ -68.27M$ 17.06M$ -112.74M$ 60.93M$ -44.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 49.96M$ 13.64M$ 16.69M$ 54.79M$ 63.55M$ 69.14M
Income Tax Paid Supplemental Data
$ -696.00K$ 5.78M$ -14.97M$ 49.56M$ 3.64M$ 1.31M
Interest Paid Supplemental Data
$ 29.66M$ 29.04M$ 12.35M$ 14.77M$ 10.83M$ 7.55M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -85.45M$ -61.14M$ 111.67M$ -78.77M$ -2.22M$ 121.95M
Repayment Of Debt
$ -966.85M$ -640.79M$ -602.05M$ -837.45M$ -503.09M$ -879.09M
Free Cash Flow
$ -91.07M$ 65.24M$ -53.80M$ 103.97M$ -66.30M$ 120.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Children's Place Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis