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Tapestry
Tapestry

-16.03%

Fashion & luxury / Luxury fashion

🚀 Founded 1941 🌎 USA 🏷️ TPR US8760301072 ⭐ 3000 DCF 41.83 💰90.35


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-068161.256 k1.256 k229167.9 -37.29 85.849.170.385.92.5 -45.7 -108.9 -108.9 -1.042 k 0 -2.713 k 1.676 k103.75.214 k5.621 k -32.7 -321.39 27.3 -84.9 5.416 k6.142 k726.1 -12.2
2023-07936975.2975.2182.2 -216.8 44.149.9 -98.1 -212.7 78.841.2 -46.2 -184.2 -184.2 5.7 -154.69 -6.7 196.6154.69 -1.036 k -31.2 -703.5 -283.3 0 -17.89 -63.7 726.1789.8 -8.69
2022-07********************************************************************************************************************
2021-07********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-07********************************************************************************************************************
2016-07********************************************************************************************************************
Tapestry

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