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ABERCROMBIE & FITCH CO-CL A (AFT.DE) Stock Cash Flow

Europe - FRA:AFT - US0028962076 - Common Stock

58.84 EUR
-3.32 (-5.34%)
Last: 10/17/2025, 7:00:00 PM

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 TTM
(2025-8-2)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AFT.DE Net Income ChartAFT.DE Net Income over time chart
548.69M574.02MN/A10.40M270.10M
Depreciation Amortization
AFT.DE Depreciation Amortization ChartAFT.DE Depreciation Amortization over time chart
152.73M153.77M141.10M132.20M144.00M
Income Taxes - Deferred
AFT.DE Income Taxes - Deferred ChartAFT.DE Income Taxes - Deferred over time chart
12.28M-12.28M-4.74M11.50M-31.90M
Change In Working Capital
AFT.DE Change In Working Capital ChartAFT.DE Change In Working Capital over time chart
-230.36M-75.52M124.85M-200.00M-156.20M
Interest Paid
AFT.DE Interest Paid ChartAFT.DE Interest Paid over time chart
0.009.53M24.89M26.70M28.40M
Taxes Paid
AFT.DE Taxes Paid ChartAFT.DE Taxes Paid over time chart
213.28M217.15M118.61M53.00M74.70M
Other non cash items
AFT.DE Other non cash items ChartAFT.DE Other non cash items over time chart
79.82M70.39M56.79M43.50M51.80M
OPERATING CASH FLOW
AFT.DE OPERATING CASH FLOW ChartAFT.DE OPERATING CASH FLOW over time chart
563.15M710.38M653.42M-2.30M277.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFT.DE Capital Expenditure ChartAFT.DE Capital Expenditure over time chart
-218.20M-182.90M-157.80M-164.60M-97.00M
Other Investing Activity
AFT.DE Other Investing Activity ChartAFT.DE Other Investing Activity over time chart
-14.80M-114.80M615.00K23.90M0.00
INVESTING CASH FLOW
AFT.DE INVESTING CASH FLOW ChartAFT.DE INVESTING CASH FLOW over time chart
-233.00M-297.70M-157.18M-140.70M-97.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFT.DE Debt Issued/Reduced ChartAFT.DE Debt Issued/Reduced over time chart
0.00-223.33M-77.97M-7.90M-47.00M
Stock Issued/Repurchased
AFT.DE Stock Issued/Repurchased ChartAFT.DE Stock Issued/Repurchased over time chart
-451.03M-229.81M0.00-125.80M-377.30M
Dividend Paid
AFT.DE Dividend Paid ChartAFT.DE Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
AFT.DE Other Financing Activity ChartAFT.DE Other Financing Activity over time chart
-47.60M-81.74M-33.23M-21.70M-22.60M
FINANCING CASH FLOW
AFT.DE FINANCING CASH FLOW ChartAFT.DE FINANCING CASH FLOW over time chart
-498.63M-534.88M-111.20M-155.30M-446.90M
 
Exchange Rate Effect
AFT.DE Exchange Rate Effect ChartAFT.DE Exchange Rate Effect over time chart
2.51M-7.09M-2.92M-8.50M-23.70M
CHANGE IN CASH
AFT.DE CHANGE IN CASH ChartAFT.DE CHANGE IN CASH over time chart
-165.96M-129.29M382.12M-306.80M-289.80M
 
FREE CASH FLOW
Operating Cash Flow
AFT.DE Operating Cash Flow ChartAFT.DE Operating Cash Flow over time chart
563.15M710.38M653.42M-2.30M277.80M
Capital Expenditure
AFT.DE Capital Expenditure ChartAFT.DE Capital Expenditure over time chart
-218.20M-182.90M-157.80M-164.60M-97.00M
FREE CASH FLOW
AFT.DE FREE CASH FLOW ChartAFT.DE FREE CASH FLOW over time chart
344.95M527.47M495.63M-166.90M180.80M

All data in USD

Charts

AFT.DE Operating and Free Cash Flow chartAFT.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M