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

2021 2022 2023 2024   LTM ? CAGR 5 years ?
FCF, bln rub ? 513.0 573.0 573.0 545.0 120.0   369.8  
Changes by years, y/y, % -19% +12% 0% -5% -78%     -25.1%

Capri Holdings. FCF, bln rub

Created with Highcharts 6.0.652.552.527.127.1226.5226.5418.2418.2472.4472.4847.8847.8857.7857.7938.9938.9510.0510.0636.0636.0513.0513.0573.0573.0573.0573.0545.0545.0120.0120.0369.8369.82011201220132014201520162017201820192020202111202220232024LTM02004006008001000smart-lab.ru

Capri Holdings. FCF, changes, %

Created with Highcharts 6.0.6-48.4-48.4735.6735.684.784.713.013.079.579.51.21.29.59.5-45.7-45.724.724.7-19.3-19.311.711.7-4.9-4.9-78.0-78.0208.2208.2201220132014201520162017201820192020202110202220232024LTM-2000200400600800smart-lab.ru

Capri Holdings. FCF, sum by quarters, bln rub

Created with Highcharts 6.0.6-33.4-33.455.855.8117.3117.3109.3109.3186.7186.7123.9123.9152.6152.6-129.3-129.348.048.053.053.0-55.0-55.0-55.0-55.097.097.0-6.2-6.299.999.9207.7207.7334.3334.3471.0471.0493.7493.7515.1515.1466.1466.1450.0450.0382.0382.0280.0280.0280.0280.0495.0495.0313.0313.0-48.9-48.929.629.6-50.3-50.3-115.2-115.223.923.9-35.3-35.391.791.77.67.634.034.043.043.0167.0167.0280.0280.0-148.0-148.0-148.0-148.0-148.0-148.0-177.0-177.023.023.041.241.2143.5143.5144.0144.0166.3166.3275.4275.4179.5179.5165.6165.6104.0104.035.035.0181.0181.0101.0101.0101.0101.0-10.0-10.040.040.04 quarter3 quarter2 quarter1 quarter20122013201420152016201720182019202020212022202320242025141516-25002505007501000smart-lab.ru

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

2024Q2 2024Q3 2024Q4 2025Q1 2025Q2   LTM ?
FCF, bln rub ? -177.0 313.0 -6.16 40.0 23.0   369.8
Changes by years, y/y, % +20% -106% -500% -113%    
Changes by quarters, q/q, % +1 670% -277% -102% -749% -43%    

Capri Holdings. FCF, bln rub

Created with Highcharts 6.0.6-48.9-48.9-33.4-33.441.241.229.629.699.999.955.855.8143.5143.5-50.3-50.3207.7207.7117.3117.3144.0144.0-115.2-115.2334.3334.3109.3109.3166.3166.323.923.9471.0471.0186.7186.7275.4275.4-35.3-35.3493.7493.7123.9123.9179.5179.591.791.7515.1515.1152.6152.6165.6165.67.67.6466.1466.1-129.3-129.3104.0104.034.034.0450.0450.048.048.035.035.043.043.0382.0382.053.053.0181.0181.0167.0167.0280.0280.0280.0280.0-55.0-55.0280.0280.0101.0101.0-55.0-55.0-148.0-148.0101.0101.0-148.0-148.0495.0495.0-148.0-148.097.097.0-10.0-10.0-177.0-177.0313.0313.0-6.2-6.240.040.023.023.02012Q22012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q32024Q42025Q12025Q2-400-2000200400600smart-lab.ru

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

Created with Highcharts 6.0.6-160.5-160.5-266.7-266.7248.2248.2-269.7-269.7108.0108.0110.3110.30.40.4129.0129.061.061.0-6.8-6.815.515.5-120.7-120.740.940.970.970.965.665.6-248.0-248.04.84.8-33.6-33.6-34.8-34.8-359.8-359.84.34.323.223.2-7.7-7.7-91.7-91.7-9.5-9.5-184.7-184.7-37.2-37.2347.4347.4-3.5-3.5-137.1-137.1-66.3-66.326.526.5-15.1-15.110.410.4417.1417.1288.4288.4-26.7-26.7551.2551.2-203.8-203.8-26.7-26.7-100.0-100.0-44.2-44.2-203.8-203.8-152.9-152.9-44.2-44.2-152.9-152.976.876.8-152.9-152.9-276.4-276.4-109.9-109.919.619.6-106.4-106.4-500.0-500.0-113.0-113.02013Q22013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q42025Q12025Q2-750-500-2500250500750smart-lab.ru

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

Created with Highcharts 6.0.6-31.6-31.6-223.2-223.2-28.1-28.1237.1237.1-44.2-44.2157.4157.4-135.0-135.0-513.1-513.1-43.5-43.522.822.8-180.0-180.0-390.3-390.3-67.3-67.352.252.2-85.7-85.71874.81874.8-60.4-60.447.547.5-112.8-112.8-1498.6-1498.6-74.9-74.944.944.9-48.9-48.9461.7461.7-70.4-70.48.58.5-95.4-95.46032.96032.9-127.7-127.7-180.4-180.4-67.3-67.31223.51223.5-89.3-89.3-27.1-27.122.922.9788.4788.4-86.1-86.1241.5241.5-7.7-7.767.767.7-119.6-119.6-609.1-609.1-100.0-100.0-154.5-154.5169.1169.1-168.2-168.2-246.5-246.5-434.5-434.5-129.9-129.9-165.5-165.5-110.3-110.31670.01670.0-276.8-276.8-102.0-102.0-748.8-748.8-42.5-42.52012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q22022Q42022Q32023Q12023Q12022Q42023Q22023Q12023Q22023Q32023Q22023Q42024Q12024Q22024Q32024Q42025Q12025Q2-2k02k4k6k8ksmart-lab.ru