Capri Holdings (CPRI) Cash US GAAP (year values)

2021 2022 2023 2024   LTM ? CAGR 5 years ?
Cash, bln rub 232.0 169.0 169.0 249.0 199.0   182.0  
Changes by years, y/y, % -61% -27% 0% +47% -20%     +3.0%

Capri Holdings. Cash, bln rub

Created with Highcharts 6.0.621.121.1106.4106.4472.5472.5971.2971.2978.9978.9702.0702.0227.7227.7163.1163.1172.0172.0592.0592.0232.0232.0169.0169.0169.0169.0249.0249.0199.0199.0182.0182.02011201220132014201520162017201820192020202111202220232024LTM020040060080010001200smart-lab.ru

Capri Holdings. Cash, changes, %

Created with Highcharts 6.0.6404.9404.9344.3344.3105.5105.50.80.8-28.3-28.3-67.6-67.6-28.4-28.45.55.5244.2244.2-60.8-60.8-27.2-27.247.347.3-20.1-20.1-8.5-8.5201220132014201520162017201820192020202110202220232024LTM-1000100200300400500smart-lab.ru

Capri Holdings (CPRI) Cash US GAAP (quarter values)

2024Q2 2024Q3 2024Q4 2025Q1 2025Q2   LTM ?
Cash, bln rub 238.0 249.0 205.0 222.0 182.0   182.0
Changes by years, y/y, % +11% -18% -7% -24%    
Changes by quarters, q/q, % 0% +5% -18% +8% -18%    

Capri Holdings. Cash, bln rub

Created with Highcharts 6.0.621.121.119.319.3106.4106.4162.1162.1312.2312.2405.8405.8472.5472.5639.2639.2618.8618.8828.3828.3971.2971.21125.01125.01012.41012.4949.8949.8978.9978.9808.5808.5431.5431.5696.8696.8702.0702.0337.1337.1186.4186.4368.8368.8227.7227.7273.7273.7178.2178.2317.1317.1163.1163.1169.9169.9155.2155.2264.5264.5172.0172.0160.0160.0179.0179.0237.0237.0592.0592.0207.0207.0238.0238.0229.0229.0232.0232.0356.0356.0234.0234.0261.0261.0261.0261.0169.0169.0261.0261.0221.0221.0221.0221.0169.0169.0215.0215.0221.0221.0215.0215.0281.0281.0215.0215.0249.0249.0238.0238.0238.0238.0249.0249.0205.0205.0222.0222.0182.0182.02011Q42012Q22012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q32024Q42025Q12025Q2025050075010001250smart-lab.ru

Capri Holdings. Cash, changes, y/y, %

Created with Highcharts 6.0.6404.9404.91517.81517.8344.3344.3294.4294.498.298.2104.1104.1105.5105.576.076.063.663.614.714.70.80.8-28.1-28.1-57.4-57.4-26.6-26.6-28.3-28.3-58.3-58.3-56.8-56.8-47.1-47.1-67.6-67.6-18.8-18.8-4.4-4.4-14.0-14.0-28.4-28.4-37.9-37.9-12.9-12.9-16.6-16.65.55.5-5.8-5.815.315.3-10.4-10.4244.2244.229.429.433.033.0-3.4-3.4-60.8-60.872.072.0-1.7-1.714.014.09.79.7-27.2-27.214.014.0-37.9-37.9-37.9-37.9-27.2-27.2-17.6-17.6-37.9-37.9-17.6-17.67.77.7-17.6-17.647.347.37.77.710.710.7-17.7-17.7-6.7-6.7-23.5-23.52012Q42013Q22013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q42025Q12025Q2050010001500-5002000smart-lab.ru

Capri Holdings. Cash, changes, q/q, %

Created with Highcharts 6.0.6-8.4-8.4451.1451.152.452.492.792.730.030.016.416.435.335.3-3.2-3.233.933.917.317.315.815.8-10.0-10.0-6.2-6.23.13.1-17.4-17.4-46.6-46.661.561.50.70.7-52.0-52.0-44.7-44.797.997.9-38.3-38.320.220.2-34.9-34.977.977.9-48.6-48.64.24.2-8.7-8.770.470.4-35.0-35.0-7.0-7.011.911.932.432.4149.8149.8-65.0-65.015.015.0-3.8-3.81.31.353.453.4-34.3-34.311.511.5-35.2-35.254.454.4-15.3-15.3-23.5-23.527.227.22.82.8-2.7-2.730.730.7-23.5-23.515.815.8-4.4-4.44.64.6-17.7-17.78.38.3-18.0-18.02012Q22012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q32024Q42025Q12025Q2-1000100200300400500smart-lab.ru