Wacoal Holdings Cash Flow Statement 2009-2024 | WACLY
Fifteen years of historical annual cash flow statements for Wacoal Holdings (WACLY).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-60.33 | $-12.83 | $40.41 | $63.96 | $27.31 | $3.56 | $86.94 | $114 | $95.22 | $79.57 | $104 | $94.79 | $89.10 | $32.02 | $26.52 | $52.30 |
$81.84 | $91.49 | $55.05 | $57.60 | $55.47 | $50.82 | $49.43 | $45.17 | $39.96 | $46.17 | $50.36 | $57.31 | $59.18 | $54.73 | $51.91 | $45.46 |
$42.77 | $42.40 | $-4.31 | $-70.88 | $1.94 | $55.69 | $-1.58 | $-34.69 | $7.75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$125 | $134 | $50.74 | $-13.27 | $57.41 | $107 | $47.85 | $10.48 | $47.72 | $46.17 | $50.36 | $57.31 | $59.18 | $54.73 | $51.91 | $45.46 |
$-6.83 | $7.79 | $-11.36 | $26.01 | $43.10 | $7.40 | $-2.09 | $7.92 | $-1.62 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$45.33 | $-49.52 | $-1.62 | $9.14 | $-12.42 | $-0.68 | $9.11 | $-3.39 | $-8.37 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.37 | $3.55 | $17.93 | $-8.07 | $-3.43 | $-14.76 | $6.08 | $-0.85 | $-0.37 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.65 | $-28.13 | $19.66 | $-65.82 | $10.63 | $18.94 | $-8.46 | $19.09 | $-27.71 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$25.48 | $-66.31 | $24.62 | $-38.75 | $37.88 | $10.89 | $4.64 | $22.76 | $-38.07 | $-14.56 | $-69.99 | $20.86 | $-37.99 | $17.45 | $19.88 | $-46.76 |
$77.91 | $54.27 | $116 | $40.04 | $123 | $123 | $139 | $147 | $105 | $130 | $89.49 | $154 | $126 | $118 | $102 | $81.68 |
$-8.31 | $11.76 | $-34.00 | $-17.63 | $-30.71 | $-20.94 | $-29.43 | $-17.23 | $-56.20 | $-28.14 | $-22.41 | $-28.15 | $-28.66 | $-24.71 | $-38.12 | $-22.03 |
$-10.81 | $-16.05 | $-28.17 | $-26.70 | $-32.56 | $-28.62 | $-22.10 | $-17.42 | $-11.89 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.04 | $0 | $-84.47 | $0 | $0 | $0 | $0 | $0.00 | $-0.08 | $-206.54 | $0.00 | $0.00 | $3.90 | $0.00 |
$0 | $32.35 | $28.35 | $6.91 | $140 | $22.47 | $0 | $14.86 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.59 | $-1.00 | $2.00 | $19.04 | $1.89 | $-1.94 | $-5.99 | $-2.20 | $2.52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.59 | $31.35 | $30.35 | $25.94 | $142 | $20.54 | $-5.99 | $12.66 | $2.52 | $13.89 | $12.68 | $-23.59 | $-3.11 | $14.62 | $24.52 | $-1.56 |
$118 | $1.81 | $4.30 | $-5.71 | $29.16 | $6.76 | $-8.74 | $-5.22 | $-29.12 | $15.74 | $26.39 | $-25.27 | $-10.43 | $-8.00 | $-19.45 | $-23.55 |
$96.93 | $28.87 | $-27.55 | $-24.08 | $23.63 | $-22.27 | $-66.26 | $-27.22 | $-94.68 | $1.49 | $16.58 | $-283.57 | $-42.21 | $-18.08 | $-29.13 | $-47.14 |
$0 | $10.03 | $-0.31 | $13.13 | $-0.49 | $-0.45 | $-0.42 | $-1.37 | $-37.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-34.58 | $-82.96 | $-271.09 | $354 | $-42.73 | $9.55 | $-6.80 | $-32.43 | $17.44 | $0.00 | $-5.55 | $124 | $-4.67 | $-21.03 | $-4.77 | $-2.79 |
$-34.58 | $-72.93 | $-271.41 | $367 | $-43.22 | $9.10 | $-7.22 | $-33.80 | $-19.60 | $-61.73 | $-9.01 | $-10.52 | $5.30 | $1.12 | $-3.78 | $-0.48 |
$-69.01 | $-59.46 | $-18.58 | $-0.02 | $-71.25 | $-62.27 | $-36.06 | $-40.59 | $-0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-69.01 | $-59.46 | $-18.58 | $-0.02 | $-71.25 | $-62.27 | $-36.06 | $-40.59 | $-0.05 | $0.00 | $-0.06 | $-0.10 | $-0.12 | $-4.36 | $-12.25 | $-35.37 |
$-36.35 | $-32.10 | $-22.96 | $-24.22 | $-47.32 | $-45.02 | $-68.22 | $-43.22 | $-36.78 | $-42.29 | $-40.92 | $-48.87 | $-35.77 | $-33.04 | $-37.91 | $-35.84 |
$0.48 | $-2.31 | $-10.56 | $-22.77 | $1.07 | $0.34 | $0.77 | $0.43 | $18.69 | $27.67 | $0 | $0 | $-0.59 | $0 | $0 | $0 |
$-139.46 | $-166.80 | $-323.51 | $316 | $-160.73 | $-97.85 | $-110.73 | $-117.18 | $-37.74 | $-76.35 | $-55.54 | $64.16 | $-35.86 | $-57.31 | $-58.73 | $-74.48 |
$46.69 | $-79.21 | $-227.62 | $335 | $-20.50 | $5.81 | $-40.57 | $-0.58 | $-36.11 | $70.54 | $61.44 | $-62.01 | $46.59 | $31.16 | $14.88 | $-51.04 |
$0 | $-16.45 | $0 | $0 | $0 | $0 | $0 | $0.66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-36.35 | $-32.10 | $-22.96 | $-24.22 | $-47.32 | $-45.02 | $-68.22 | $-43.22 | $-36.78 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |