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RALPH LAUREN CORP (PRL.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:PRL - US7512121010 - Common Stock

318.75 EUR
+4.5 (+1.43%)
Last: 11/26/2025, 7:00:00 PM

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 TTM
(2023-9-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-3-27)		 2020
(2020-3-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRL.DE Net Income ChartPRL.DE Net Income over time chart
527.80M522.70M600.10M-121.10M384.30M
Depreciation Amortization
PRL.DE Depreciation Amortization ChartPRL.DE Depreciation Amortization over time chart
229.20M220.50M229.70M247.60M269.50M
Income Taxes - Deferred
PRL.DE Income Taxes - Deferred ChartPRL.DE Income Taxes - Deferred over time chart
-26.10M3.90M-46.10M35.60M-168.80M
Change In Working Capital
PRL.DE Change In Working Capital ChartPRL.DE Change In Working Capital over time chart
-79.40M-424.60M-169.60M75.90M73.90M
Interest Paid
PRL.DE Interest Paid ChartPRL.DE Interest Paid over time chart
35.20M39.90M46.60M33.50M15.40M
Taxes Paid
PRL.DE Taxes Paid ChartPRL.DE Taxes Paid over time chart
196.90M160.20M216.30M47.80M135.50M
Other non cash items
PRL.DE Other non cash items ChartPRL.DE Other non cash items over time chart
101.20M88.50M101.80M142.90M195.70M
OPERATING CASH FLOW
PRL.DE OPERATING CASH FLOW ChartPRL.DE OPERATING CASH FLOW over time chart
752.70M411.00M715.90M380.90M754.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRL.DE Capital Expenditure ChartPRL.DE Capital Expenditure over time chart
-216.00M-217.50M-166.90M-107.80M-270.30M
Other Investing Activity
PRL.DE Other Investing Activity ChartPRL.DE Other Investing Activity over time chart
226.50M689.00M-551.00M302.80M972.40M
INVESTING CASH FLOW
PRL.DE INVESTING CASH FLOW ChartPRL.DE INVESTING CASH FLOW over time chart
10.50M471.50M-717.90M195.00M702.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRL.DE Debt Issued/Reduced ChartPRL.DE Debt Issued/Reduced over time chart
-22.30M-521.90M-23.10M453.00M461.40M
Stock Issued/Repurchased
PRL.DE Stock Issued/Repurchased ChartPRL.DE Stock Issued/Repurchased over time chart
-297.00M-488.60M-492.60M-37.70M-694.80M
Dividend Paid
PRL.DE Dividend Paid ChartPRL.DE Dividend Paid over time chart
-197.40M-198.30M-150.00M-49.80M-203.90M
Other Financing Activity
PRL.DE Other Financing Activity ChartPRL.DE Other Financing Activity over time chart
N/A0.000.00-8.70M-900.00K
FINANCING CASH FLOW
PRL.DE FINANCING CASH FLOW ChartPRL.DE FINANCING CASH FLOW over time chart
-516.70M-1.21B-665.70M356.80M-438.20M
 
Exchange Rate Effect
PRL.DE Exchange Rate Effect ChartPRL.DE Exchange Rate Effect over time chart
27.90M-8.80M-48.30M25.50M-15.20M
CHANGE IN CASH
PRL.DE CHANGE IN CASH ChartPRL.DE CHANGE IN CASH over time chart
274.40M-335.10M-716.00M958.20M1.00B
 
FREE CASH FLOW
Operating Cash Flow
PRL.DE Operating Cash Flow ChartPRL.DE Operating Cash Flow over time chart
752.70M411.00M715.90M380.90M754.60M
Capital Expenditure
PRL.DE Capital Expenditure ChartPRL.DE Capital Expenditure over time chart
-216.00M-217.50M-166.90M-107.80M-270.30M
FREE CASH FLOW
PRL.DE FREE CASH FLOW ChartPRL.DE FREE CASH FLOW over time chart
536.70M193.50M549.00M273.10M484.30M

All data in USD

Charts

PRL.DE Operating and Free Cash Flow chartPRL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B