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Kontoor Brands, Inc.

50
Hold
  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: US50050N1037
USD
75.52
-2.73 (-3.49%)

Dec 04

NYS

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stock-recommendationCash Flow
Kontoor Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
301.00
271.00
319.00
244.00
72.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
69.00
-220.00
0.00
103.00
589.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
368.00
356.00
83.00
283.00
241.00
777.00
Cash Flow from Investing Activities
-22.00
-39.00
-30.00
-39.00
-49.00
483.00
Cash Flow from Financing Activities
-240.00
-155.00
-170.00
-304.00
-57.00
-1,252.00
Net Cash Inflow / Outflow
119.00
155.00
-126.00
-62.00
141.00
10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
-5.00
-8.00
-3.00
6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kontoor Brands, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
301.423
140.129792409374
161.00
115.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.499
-127.573526109977
186.00
146.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
368.23
301.931259121679
67.00
21.96%
Cash Flow from Investing Activities
-22.26
-161.730075122388
139.00
86.24%
Cash Flow from Financing Activities
-240.355
-228.271363688352
-12.00
-5.29%
Net Cash Inflow / Outflow
119.016
-83.4513601595621
202.00
242.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.401
4.61881952949915
9.00
190.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 3.28% vs 326.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
368.23
356.55
3.28%

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