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ABERCROMBIE & FITCH CO-CL A (1ANF.MI) Stock Cash Flow

BIT:1ANF - US0028962076 - Common Stock

86.16 EUR
-3.55 (-3.96%)
Last: 8/12/2025, 7:00:00 PM

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 TTM
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ANF.MI Net Income Chart1ANF.MI Net Income over time chart
540.68M574.02MN/A10.40M270.10M
Depreciation Amortization
1ANF.MI Depreciation Amortization Chart1ANF.MI Depreciation Amortization over time chart
154.66M153.77M141.10M132.20M144.00M
Income Taxes - Deferred
1ANF.MI Income Taxes - Deferred Chart1ANF.MI Income Taxes - Deferred over time chart
-5.79M-12.28M-4.74M11.50M-31.90M
Change In Working Capital
1ANF.MI Change In Working Capital Chart1ANF.MI Change In Working Capital over time chart
-151.98M-75.52M124.85M-200.00M-156.20M
Interest Paid
1ANF.MI Interest Paid Chart1ANF.MI Interest Paid over time chart
9.35M9.53M24.89M26.70M28.40M
Taxes Paid
1ANF.MI Taxes Paid Chart1ANF.MI Taxes Paid over time chart
218.02M217.15M118.61M53.00M74.70M
Other non cash items
1ANF.MI Other non cash items Chart1ANF.MI Other non cash items over time chart
73.80M70.39M56.79M43.50M51.80M
OPERATING CASH FLOW
1ANF.MI OPERATING CASH FLOW Chart1ANF.MI OPERATING CASH FLOW over time chart
611.37M710.38M653.42M-2.30M277.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ANF.MI Capital Expenditure Chart1ANF.MI Capital Expenditure over time chart
-194.78M-182.90M-157.80M-164.60M-97.00M
Other Investing Activity
1ANF.MI Other Investing Activity Chart1ANF.MI Other Investing Activity over time chart
N/A-114.80M615.00K23.90MN/A
INVESTING CASH FLOW
1ANF.MI INVESTING CASH FLOW Chart1ANF.MI INVESTING CASH FLOW over time chart
-289.58M-297.70M-157.18M-140.70M-97.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ANF.MI Debt Issued/Reduced Chart1ANF.MI Debt Issued/Reduced over time chart
-213.91M-223.33M-77.97M-7.90M-47.00M
Stock Issued/Repurchased
1ANF.MI Stock Issued/Repurchased Chart1ANF.MI Stock Issued/Repurchased over time chart
-414.81M-229.81M0.00-125.80M-377.30M
Dividend Paid
1ANF.MI Dividend Paid Chart1ANF.MI Dividend Paid over time chart
N/AN/AN/A0.00N/A
Other Financing Activity
1ANF.MI Other Financing Activity Chart1ANF.MI Other Financing Activity over time chart
-47.73M-81.74M-33.23M-21.70M-22.60M
FINANCING CASH FLOW
1ANF.MI FINANCING CASH FLOW Chart1ANF.MI FINANCING CASH FLOW over time chart
-676.44M-534.88M-111.20M-155.30M-446.90M
 
Exchange Rate Effect
1ANF.MI Exchange Rate Effect Chart1ANF.MI Exchange Rate Effect over time chart
1.18M-7.09M-2.92M-8.50M-23.70M
CHANGE IN CASH
1ANF.MI CHANGE IN CASH Chart1ANF.MI CHANGE IN CASH over time chart
-353.48M-129.29M382.12M-306.80M-289.80M
 
FREE CASH FLOW
Operating Cash Flow
1ANF.MI Operating Cash Flow Chart1ANF.MI Operating Cash Flow over time chart
611.37M710.38M653.42M-2.30M277.80M
Capital Expenditure
1ANF.MI Capital Expenditure Chart1ANF.MI Capital Expenditure over time chart
-194.78M-182.90M-157.80M-164.60M-97.00M
FREE CASH FLOW
1ANF.MI FREE CASH FLOW Chart1ANF.MI FREE CASH FLOW over time chart
416.58M527.47M495.63M-166.90M180.80M

All data in USD

Charts

1ANF.MI Operating and Free Cash Flow chart1ANF.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M