Esprit Holdings Cash Flow Statement 2009-2024 | ESPGY
Fifteen years of historical annual cash flow statements for Esprit Holdings (ESPGY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-329.85 | $-87.22 | $49.68 | $-448.15 | $-263.62 | $-284.48 | $-13.65 | $-75.41 | $-472.96 | $48.89 | $-534.80 | $150 | $91.30 | $704 | $770 |
$86.84 | $86.96 | $87.13 | $175 | $58.06 | $67.48 | $0 | $76.18 | $91.96 | $107 | $112 | $88.03 | $107 | $117 | $99.94 |
$122 | $-26.82 | $7.72 | $202 | $126 | $167 | $57.32 | $-34.16 | $352 | $0 | $0 | $0 | $0 | $0 | $0 |
$209 | $60.15 | $94.85 | $377 | $184 | $234 | $57.32 | $42.02 | $444 | $107 | $112 | $88.03 | $107 | $117 | $99.94 |
$1.28 | $71.13 | $30.76 | $-21.43 | $-15.31 | $15.34 | $19.19 | $38.15 | $123 | $0 | $0 | $0 | $0 | $0 | $0 |
$52.48 | $-8.68 | $-14.16 | $74.41 | $57.55 | $28.24 | $26.40 | $28.87 | $37.92 | $0 | $0 | $0 | $0 | $0 | $0 |
$-38.18 | $2.68 | $-89.32 | $49.52 | $-97.36 | $-28.76 | $-103.81 | $-48.72 | $-87.06 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.94 | $-12.64 | $0.26 | $15.01 | $-7.66 | $-2.81 | $-4.38 | $-25.14 | $-54.56 | $0 | $0 | $0 | $0 | $0 | $0 |
$18.52 | $52.48 | $-72.46 | $118 | $-62.78 | $12.01 | $-62.60 | $-6.83 | $19.35 | $65.79 | $3.35 | $-101.54 | $-110.08 | $151 | $-26.91 |
$-102.67 | $25.41 | $72.07 | $46.44 | $-142.15 | $-38.08 | $-18.93 | $-40.22 | $-9.29 | $-21.52 | $-97.57 | $93.95 | $236 | $696 | $679 |
$-12.64 | $-10.85 | $-5.28 | $-11.80 | $-20.16 | $-34.12 | $-14.43 | $-32.61 | $-40.50 | $-26.42 | $-117.81 | $-181.72 | $-183.76 | $-191.99 | $-258.24 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $7.41 | $4.51 | $118 | $0.13 | $0.00 | $0.00 | $-2.31 | $-32.15 | $-413.32 | $0.00 |
$-0.26 | $-0.38 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.51 | $2.69 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.26 | $-0.38 | $0.51 | $2.69 | $0 | $0 | $0 | $0 | $0 | $-47.82 | $-385.02 | $0.00 | $0.00 | $0.00 | $0.00 |
$-4.21 | $0.64 | $0.13 | $13.34 | $74.65 | $-62.49 | $225 | $-62.90 | $140 | $2.96 | $6.57 | $3.60 | $5.78 | $35.75 | $39.54 |
$-17.11 | $-10.60 | $-4.63 | $4.23 | $54.49 | $-89.20 | $215 | $22.17 | $99.70 | $-71.28 | $-496.26 | $-180.43 | $-210.13 | $-569.56 | $-218.70 |
$0 | $0 | $-1.16 | $1.03 | $0 | $0 | $0 | $0 | $-33.53 | $0 | $0 | $0 | $0 | $0 | $0 |
$-84.03 | $-85.43 | $-92.02 | $-170.13 | $0 | $0 | $0 | $0 | $0 | $0.00 | $-15.72 | $-54.31 | $0.00 | $0.00 | $0.00 |
$-84.03 | $-85.43 | $-93.18 | $-169.10 | $0 | $0 | $0 | $0 | $-33.53 | $-33.54 | $-137.14 | $0.00 | $-69.57 | $333 | $0.00 |
$0 | $0 | $89.45 | $0 | $0 | $-31.82 | $-4.25 | $-2.96 | $0.39 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $89.45 | $0 | $0 | $-31.82 | $-4.25 | $-2.96 | $0.39 | $0.38 | $651 | $0.00 | $1.02 | $23.91 | $-11.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-12.25 | $-7.22 | $-36.22 | $-41.95 | $-267.35 | $-190.58 | $-649.02 |
$0 | $-0.51 | $-0.39 | $0 | $0 | $0 | $0 | $0 | $-0.13 | $-0.12 | $0 | $0 | $0 | $0 | $0 |
$-84.03 | $-85.94 | $-4.12 | $-169.10 | $0 | $-31.82 | $-4.25 | $-2.96 | $-45.53 | $0.25 | $462 | $-96.26 | $-335.90 | $167 | $-660.61 |
$-201.38 | $-81.34 | $48.65 | $-120.60 | $-90.34 | $-152.21 | $204 | $-26.17 | $3.48 | $-117.68 | $-127.48 | $-208.88 | $-251.28 | $245 | $-216.51 |
$0 | $0 | $-1.42 | $0.90 | $-0.64 | $3.07 | $6.57 | $3.35 | $8.13 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-12.25 | $0 | $0 | $0 | $0 | $0 | $0 |