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PVH Corp

PVH

Zur Watchlist hinzufügen

86.526USD

-0.394-0.45%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

3.99BMarktkapitalisierung

164.50KGV TTM

PVH Corp

86.526

-0.394-0.45%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

PVH Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von PVH Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

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FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

34.87%-46.50M

19.88%583.20M

-255.05%-44.50M

-27.12%213.10M

-7.05%-71.40M

-26.03%486.50M

-75.15%28.70M

7.66%292.40M

11.54%-66.70M

108.86%657.70M

202.58%115.50M

93.59%271.60M

75.15%-75.40M

-35.47%314.90M

-144.86%-112.60M

-73.09%140.30M

-60.44%-303.40M

80.27%488.00M

40.22%251.00M

33.39%521.30M

-32.42%-189.10M

-54.00%270.70M

57.16%179.00M

-0.08%390.80M

-95.08%-142.80M

7.47%588.50M

1998.33%113.90M

-10.42%391.10M

41.77%-73.20M

24.79%547.60M

-121.35%-6.00M

86.02%436.60M

-118.99%-125.70M

34.52%438.80M

-83.24%28.10M

-21.64%234.70M

-152.56%-57.40M

-36.23%326.20M

157.60%167.70M

14.05%299.50M

80.79%109.20M

9.95%511.50M

-57.64%65.10M

18.50%262.60M

217.51%60.40M

29.97%465.20M

1974.39%153.70M

23.80%221.60M

62.01%-51.40M

25.97%357.94M

-110.50%-8.20M

-13.86%179.00M

-26533.86%-135.30M

-10.47%284.16M

107.69%78.08M

38.07%207.81M

94.66%-508.00K

--317.38M

--37.59M

--150.51M

---9.52M

Nettoergebnis aus fortgeführten Aktivitäten

296.43%88.00M

-200.70%-158.30M

-96.82%4.20M

41.90%224.20M

-129.59%-44.80M

-42.16%157.20M

-18.38%131.90M

67.73%158.00M

11.32%151.40M

95.96%271.80M

186.56%161.60M

-18.30%94.20M

2.18%136.00M

-64.51%138.70M

-166.75%-186.70M

-36.58%115.30M

33.50%133.10M

772.63%390.80M

302.45%279.70M

451.64%181.80M

109.09%99.70M

15.18%-58.10M

-66.73%69.50M

-126.77%-51.70M

-1444.61%-1.10B

-143.24%-68.50M

-13.89%208.90M

17.24%193.10M

-54.39%81.60M

46.80%158.40M

1.63%242.60M

37.94%164.70M

155.21%178.90M

7.36%107.90M

89.29%238.70M

31.93%119.40M

-69.73%70.10M

-25.11%100.50M

-43.17%126.10M

-11.45%90.50M

102.98%231.60M

160.58%134.20M

-1.68%221.90M

-19.21%102.20M

224.15%114.10M

398.88%51.50M

14.80%225.70M

2486.79%126.50M

441.75%35.20M

-119.67%-17.23M

17.23%196.60M

-105.89%-5.30M

-110.79%-10.30M

124.30%87.61M

49.41%167.70M

34.75%89.92M

65.56%95.48M

--39.06M

--112.24M

--66.73M

--57.67M

Betriebsergebnisse und -verluste

-88.56%62.60M

-0.62%80.30M

-0.43%69.40M

-1.58%68.70M

658.95%547.20M

-0.62%80.80M

-7.31%69.70M

-7.55%69.80M

-0.28%72.10M

-3.56%81.30M

-84.66%75.20M

-36.55%75.50M

-5.86%72.30M

-8.37%84.30M

534.15%490.20M

39.51%119.00M

-27.34%76.80M

-36.24%92.00M

-3.62%77.30M

-0.93%85.30M

-89.74%105.70M

33.73%144.30M

-3.49%80.20M

4.36%86.10M

543.32%1.03B

7.90%107.90M

-3.93%83.10M

-0.60%82.50M

92.55%160.20M

9.65%100.00M

3.72%86.50M

2.98%83.00M

7.77%83.20M

776.92%91.20M

-50.45%83.40M

-2.42%80.60M

9.35%77.20M

-86.84%10.40M

162.15%168.30M

27.86%82.60M

15.74%70.60M

-10.43%79.00M

2.23%64.20M

3.03%64.60M

0.49%61.00M

78.07%88.20M

-6.96%62.80M

-35.49%62.70M

-27.91%60.70M

10.00%49.53M

92.80%67.50M

183.11%97.20M

151.65%84.20M

16.31%45.03M

4.60%35.01M

3.95%34.33M

-2.96%33.46M

--38.72M

--33.47M

--33.03M

--34.48M

Abgegrenzte Steuer

96.99%-10.30M

2474.45%325.30M

2458.70%108.50M

-7438.89%-135.70M

-6123.64%-342.30M

-195.14%-13.70M

31.34%-4.60M

90.58%-1.80M

-83.33%-5.50M

-84.36%14.40M

90.26%-6.70M

-51.59%-19.10M

-233.33%-3.00M

160.63%92.10M

-321.22%-68.80M

-151.22%-12.60M

-102.88%-900.00K

-1099.34%-151.90M

441.76%31.10M

207.42%24.60M

124.47%31.30M

120.13%15.20M

-139.22%-9.10M

-118.10%-22.90M

-1166.34%-127.90M

34.69%-75.50M

149.46%23.20M

16.67%-10.50M

-280.36%-10.10M

26.46%-115.60M

148.19%9.30M

9.35%-12.60M

116.37%5.60M

-1590.32%-157.20M

-234.03%-19.30M

-223.26%-13.90M

-6940.00%-34.20M

-234.78%-9.30M

152.55%14.40M

-207.50%-4.30M

-93.59%500.00K

124.21%6.90M

-485.92%-27.40M

-88.92%4.00M

117.07%7.80M

-214.41%-28.50M

111.20%7.10M

139.07%36.10M

-29.83%-45.70M

6.06%24.91M

-526.33%-63.40M

42.78%15.10M

-760.41%-35.20M

1424.01%23.49M

91.96%14.87M

43.11%10.58M

250.66%5.33M

---1.77M

--7.75M

--7.39M

--1.52M

Andere nicht monetäre Posten

----

-145.04%-12.70M

----

--0.00

161.98%28.20M

----

41.96%-45.50M

----

-60.99%-78.40M

----

24.50%-48.70M

---118.90M

--0.00

-100.00%0.00

-126.90%-64.50M

--0.00

100.00%0.00

-40.38%3.10M

1498.67%239.80M

--0.00

---113.10M

--5.20M

-43.18%15.00M

--0.00

-100.00%0.00

-38.17%26.40M

--0.00

-100.00%0.00

--9.40M

311.39%42.70M

--0.00

--15.80M

----

-114.54%-20.20M

--0.00

-100.00%0.00

280.75%138.90M

-100.00%0.00

--0.00

110.64%85.10M

---76.85M

--16.00M

--0.00

--40.40M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--20.71M

--0.00

--16.23M

Veränderung des Umlaufvermögens

20.42%-185.50M

51.98%353.50M

-41.90%-227.60M

-11.00%54.20M

14.30%-233.10M

-33.45%232.60M

-41.95%-160.40M

-47.45%60.90M

3.51%-272.00M

367.87%349.50M

67.65%-113.00M

267.00%115.90M

45.27%-281.90M

-63.45%74.70M

-1405.60%-349.30M

-131.56%-69.40M

-19.02%-515.10M

-9.40%204.40M

-182.86%-23.20M

-39.59%219.90M

-1679.56%-432.80M

-39.68%225.60M

113.13%28.00M

61.35%364.00M

108.55%27.40M

-2.50%374.00M

39.64%-213.30M

18.99%225.60M

20.16%-320.30M

5.70%383.60M

-24.92%-353.40M

400.26%189.60M

-113.18%-401.20M

110.99%362.90M

-89.48%-282.90M

-64.04%37.90M

-269.74%-188.20M

-43.16%172.00M

24.67%-149.30M

27.91%105.40M

59.25%-50.90M

48.04%302.60M

-32.58%-198.20M

615.00%82.40M

35.92%-124.90M

-44.26%204.40M

35.73%-149.50M

-127.97%-16.00M

15.63%-194.90M

202.57%366.73M

-61.77%-232.60M

-11.36%57.20M

-61.13%-231.00M

-47.66%121.20M

2.21%-143.79M

98.96%64.53M

-11.01%-143.37M

--231.56M

---147.04M

--32.43M

---129.14M

-Änderung der Forderungen

166.38%94.30M

22.21%116.10M

-104.40%-204.20M

44.53%-37.50M

274.38%35.40M

-64.97%95.00M

45.17%-99.90M

-446.67%-67.60M

-215.34%-20.30M

142.36%271.20M

3.70%-182.20M

7.73%19.50M

113.48%17.60M

-23.98%111.90M

-104.76%-189.20M

-36.04%18.10M

39.84%-130.60M

-13.67%147.20M

57.87%-92.40M

5560.00%28.30M

-215.54%-217.10M

-5.75%170.50M

-14.22%-219.30M

-99.38%500.00K

319.25%187.90M

8.00%180.90M

21.15%-192.00M

0.00%80.70M

41.06%-85.70M

-9.51%167.50M

-31.62%-243.50M

36.32%80.70M

-114.77%-145.40M

23.65%185.10M

16.25%-185.00M

-30.35%59.20M

-633.07%-67.70M

-9.55%149.70M

7.30%-220.90M

-36.94%85.00M

144.10%12.70M

9.31%165.50M

-42.44%-238.30M

70.85%134.80M

64.18%-28.80M

4.88%151.40M

-3.46%-167.30M

43.19%78.90M

-15.85%-80.40M

-18.89%144.36M

3.96%-161.70M

-48.84%55.10M

-12.64%-69.40M

35.50%177.97M

20.42%-168.37M

15.15%107.71M

-13.81%-61.61M

--131.34M

---211.58M

--93.54M

---54.13M

-Änderung des Inventars

384.77%69.20M

100.74%109.20M

457.45%117.60M

22.74%-174.00M

-134.76%-24.30M

-28.89%54.40M

-114.31%-32.90M

-200.27%-225.20M

-8.27%69.90M

-38.36%76.50M

231.30%229.90M

77.80%-75.00M

197.57%76.20M

666.67%124.10M

-497.95%-175.10M

-1632.31%-337.80M

-113.97%-78.10M

-119.98%-21.90M

-70.35%44.00M

-85.71%-19.50M

-201.96%-36.50M

23.01%109.60M

50.05%148.40M

93.69%-10.50M

-64.13%35.80M

327.30%89.10M

179.38%98.90M

31.30%-166.40M

194.40%99.80M

38.65%-39.20M

70.19%35.40M

-25.49%-242.20M

-53.31%33.90M

6.72%-63.90M

-83.53%20.80M

-32.46%-193.00M

-19.42%72.60M

-3161.90%-68.50M

79.15%126.30M

41.25%-145.70M

8.03%90.10M

97.24%-2.10M

-24.27%70.50M

-23.51%-248.00M

-25.60%83.40M

46.77%-76.10M

-29.84%93.10M

1.86%-200.80M

-23.01%112.10M

-1973.03%-142.96M

99.83%132.70M

-5.92%-204.60M

91.21%145.60M

-131.19%-6.90M

72.51%66.41M

13.61%-193.17M

110.08%76.14M

--22.11M

--38.49M

---223.60M

--36.25M

-Änderung bei den Vorauszahlungen

-19.43%-50.40M

201.47%20.50M

62.30%19.80M

-87.91%3.70M

-58.65%-42.20M

125.56%6.80M

-71.23%12.20M

2012.50%30.60M

39.95%-26.60M

-360.78%-26.60M

795.08%42.40M

82.80%-1.60M

-20.71%-44.30M

143.22%10.20M

-334.62%-6.10M

-193.94%-9.30M

-282.29%-36.70M

-26.88%-23.60M

-87.79%2.60M

50.00%9.90M

-585.71%-9.60M

-3820.00%-18.60M

-3.62%21.30M

173.33%6.60M

95.00%-1.40M

-91.07%500.00K

18.18%22.10M

-260.71%-9.00M

-30.84%-28.00M

149.56%5.60M

790.48%18.70M

134.78%5.60M

-36.31%-21.40M

-250.67%-11.30M

-83.20%2.10M

-373.53%-16.10M

-703.85%-15.70M

135.71%7.50M

-22.36%12.50M

-125.19%-3.40M

108.70%2.60M

-164.62%-21.00M

666.67%16.10M

195.74%13.50M

9.67%-29.90M

-56.42%32.50M

-68.66%2.10M

-71.95%-14.10M

-59.13%-33.10M

200.39%74.57M

-82.64%6.70M

35.96%-8.20M

-593.48%-20.80M

-55.83%-74.29M

679.35%38.60M

-1018.58%-12.80M

-1.03%4.21M

---47.67M

--4.95M

--1.39M

--4.26M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-53.75%-333.80M

-13.10%83.60M

-372.92%-181.60M

-37.38%229.00M

33.85%-217.10M

144.16%96.20M

81.29%-38.40M

125.74%365.70M

-4.19%-328.20M

133.22%39.40M

-534.75%-205.20M

-42.18%162.00M

-16.06%-315.00M

-156.94%-118.60M

-3.08%47.20M

62.34%280.20M

-60.69%-271.40M

569.14%208.30M

-54.36%48.70M

-49.44%172.60M

35.73%-168.90M

-132.65%-44.40M

222.78%106.70M

19.66%341.40M

8.30%-262.80M

-42.23%136.00M

32.11%-86.90M

-10.65%285.30M

8.67%-286.60M

-10.02%235.40M

-34.03%-128.00M

46.67%319.30M

-58.56%-313.80M

10.99%261.60M

-80.53%-95.50M

37.70%217.70M

-13.74%-197.90M

57.66%235.70M

-15.25%-52.90M

5.54%158.10M

10.68%-174.00M

10.09%149.50M

43.47%-45.90M

11.29%149.80M

15.63%-194.80M

-48.20%135.80M

48.44%-81.20M

-27.24%134.60M

30.22%-230.90M

109.00%262.17M

-100.02%-157.50M

-8.58%185.00M

-103.68%-330.90M

138.12%125.44M

-1109.38%-78.74M

38.14%202.35M

-13.41%-162.46M

--52.68M

--7.80M

--146.49M

---143.25M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

----

--0.00

93.00%-700.00K

100.00%0.00

17.36%-10.00M

90.08%-1.30M

-16.80%-14.60M

87.55%-18.20M

-75.36%-12.10M

---13.10M

---12.50M

---146.20M

-360.00%-6.90M

----

--0.00

44.44%-1.50M

----

--0.00

91.00%-2.70M

--0.00

100.00%0.00

-120.04%-30.00M

100.00%0.00

-701.50%-30.00M

-240.42%-76.86M

---13.63M

---3.75M

---3.74M

--54.73M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

34.87%-46.50M

19.88%583.20M

-255.05%-44.50M

-27.12%213.10M

-7.05%-71.40M

-26.03%486.50M

-75.15%28.70M

7.66%292.40M

11.54%-66.70M

108.86%657.70M

202.58%115.50M

93.59%271.60M

75.15%-75.40M

-35.47%314.90M

-144.86%-112.60M

-73.09%140.30M

-60.44%-303.40M

80.27%488.00M

40.22%251.00M

33.39%521.30M

-32.42%-189.10M

-54.00%270.70M

57.16%179.00M

-0.08%390.80M

-95.08%-142.80M

7.47%588.50M

1998.33%113.90M

-10.42%391.10M

41.77%-73.20M

24.79%547.60M

-121.35%-6.00M

86.02%436.60M

-118.99%-125.70M

34.52%438.80M

-83.24%28.10M

-21.64%234.70M

-152.56%-57.40M

-36.23%326.20M

157.60%167.70M

14.05%299.50M

80.79%109.20M

9.95%511.50M

-57.64%65.10M

18.50%262.60M

217.51%60.40M

29.97%465.20M

1974.39%153.70M

23.80%221.60M

62.01%-51.40M

25.97%357.94M

-110.50%-8.20M

-13.86%179.00M

-26533.86%-135.30M

-10.47%284.16M

107.69%78.08M

38.07%207.81M

94.66%-508.00K

--317.38M

--37.59M

--150.51M

---9.52M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

47.94%39.50M

0.46%43.50M

33.11%40.60M

-14.75%31.20M

-31.19%26.70M

-46.81%43.30M

-35.65%30.50M

-36.90%36.60M

-32.99%38.80M

-14.59%81.40M

-44.95%47.40M

3.02%58.00M

10.50%57.90M

-1.95%95.30M

153.02%86.10M

-7.86%56.30M

6.72%52.40M

43.15%97.20M

-417.81%-162.40M

19.34%61.10M

-12.94%49.10M

-39.43%67.90M

-38.14%51.10M

255.56%51.20M

-26.47%56.40M

2.19%112.10M

-21.26%82.60M

-83.67%14.40M

0.00%76.70M

-8.20%109.70M

32.45%104.90M

0.68%88.20M

12.13%76.70M

42.94%119.50M

31.56%79.20M

117.91%87.60M

49.02%68.40M

-11.81%83.60M

-11.60%60.20M

-23.28%40.20M

-5.36%45.90M

15.19%94.80M

-3.81%68.10M

0.77%52.40M

-4.34%48.50M

16.00%82.30M

16.83%70.80M

-13.19%52.00M

10.94%50.70M

-3.48%70.95M

9.46%60.60M

40.57%59.90M

16.96%45.70M

41.50%73.51M

25.85%55.36M

8.06%42.61M

13.37%39.07M

--51.95M

--43.99M

--39.43M

--34.47M

Investitionsausgaben

47.94%39.50M

0.46%43.50M

1.50%40.60M

-14.75%31.20M

-31.19%26.70M

-46.81%43.30M

-15.61%40.00M

-36.90%36.60M

-32.99%38.80M

-14.59%81.40M

-44.95%47.40M

3.02%58.00M

10.50%57.90M

-1.95%95.30M

42.31%86.10M

-7.86%56.30M

6.72%52.40M

43.15%97.20M

18.40%60.50M

19.34%61.10M

-12.94%49.10M

-39.43%67.90M

-38.14%51.10M

-30.62%51.20M

-26.47%56.40M

2.19%112.10M

-21.26%82.60M

-16.33%73.80M

0.00%76.70M

-10.74%109.70M

32.45%104.90M

0.68%88.20M

12.13%76.70M

47.01%122.90M

31.56%79.20M

53.95%87.60M

49.02%68.40M

-11.81%83.60M

-11.60%60.20M

8.59%56.90M

-5.36%45.90M

15.19%94.80M

-3.81%68.10M

0.77%52.40M

-4.34%48.50M

16.00%82.30M

16.83%70.80M

-13.19%52.00M

10.94%50.70M

-3.48%70.95M

9.46%60.60M

40.57%59.90M

16.96%45.70M

41.50%73.51M

25.85%55.36M

8.06%42.61M

13.37%39.07M

--51.95M

--43.99M

--39.43M

--34.47M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

47.94%39.50M

0.46%43.50M

33.11%40.60M

-14.75%31.20M

-31.19%26.70M

-46.81%43.30M

-35.65%30.50M

-36.90%36.60M

-32.99%38.80M

-14.59%81.40M

-44.95%47.40M

3.02%58.00M

10.50%57.90M

-1.95%95.30M

153.02%86.10M

-7.86%56.30M

6.72%52.40M

43.15%97.20M

-417.81%-162.40M

19.34%61.10M

-12.94%49.10M

-39.43%67.90M

-38.14%51.10M

255.56%51.20M

-26.47%56.40M

2.19%112.10M

-21.26%82.60M

-83.67%14.40M

0.00%76.70M

-8.20%109.70M

32.45%104.90M

0.68%88.20M

12.13%76.70M

42.94%119.50M

31.56%79.20M

117.91%87.60M

49.02%68.40M

-11.81%83.60M

-11.60%60.20M

-23.28%40.20M

-5.36%45.90M

15.19%94.80M

-3.81%68.10M

0.77%52.40M

-4.34%48.50M

16.00%82.30M

16.83%70.80M

-13.19%52.00M

10.94%50.70M

-3.48%70.95M

9.46%60.60M

40.57%59.90M

16.96%45.70M

41.50%73.51M

25.85%55.36M

8.06%42.61M

13.37%39.07M

--51.95M

--43.99M

--39.43M

--34.47M

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--2.50M

-98.45%2.50M

--2.50M

----

--161.40M

--0.00

----

--0.00

--19.10M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--169.10M

--0.00

---100.00K

---192.30M

100.00%0.00

--0.00

100.00%0.00

--0.00

43.42%-15.90M

--0.00

---12.00M

--0.00

82.22%-28.10M

--0.00

----

---158.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

----

---7.30M

--0.00

99.59%-7.40M

75.63%-6.03M

100.00%0.00

--0.00

---1.82B

-156.74%-24.75M

47.58%-13.10M

--0.00

---9.64M

---25.00M

----

Netto-Cashflow aus Anlageprodukten

26.32%-2.80M

-300.00%-400.00K

-16.67%-700.00K

200.00%200.00K

-58.33%-3.80M

0.00%200.00K

-20.00%-600.00K

-200.00%-200.00K

-41.18%-2.40M

120.00%200.00K

54.55%-500.00K

150.00%200.00K

63.83%-1.70M

---1.00M

---1.10M

---400.00K

---4.70M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

--4.10M

----

--0.00

----

--0.00

----

-100.00%0.00

----

242.33%23.20M

-6.31%-11.80M

-0.83%-12.10M

-254.22%-12.80M

53.69%-16.30M

3.48%-11.10M

3.23%-12.00M

536.84%8.30M

-183.37%-35.20M

-6.48%-11.50M

0.80%-12.40M

-146.34%-1.90M

373.00%42.22M

-8.60%-10.80M

-2.34%-12.50M

130.29%4.10M

0.12%-15.46M

-0.55%-9.95M

0.98%-12.21M

-4.36%-13.54M

---15.48M

---9.89M

---12.34M

---12.97M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-51.07%-42.30M

-7.28%-39.80M

-44.41%-41.30M

-0.65%-31.00M

32.04%-28.00M

-146.26%-37.10M

40.29%-28.60M

46.71%-30.80M

30.87%-41.20M

183.28%80.20M

45.07%-47.90M

-53.72%-57.80M

-4.38%-59.60M

0.93%-96.30M

-153.69%-87.20M

38.46%-37.60M

-16.29%-57.10M

-43.15%-97.20M

408.16%162.40M

-19.34%-61.10M

-143.57%-49.10M

50.55%-67.90M

38.15%-52.70M

75.23%-51.20M

246.94%112.70M

-25.16%-137.30M

18.78%-85.20M

-134.35%-206.70M

17.17%-76.70M

15.09%-109.70M

-11.95%-104.90M

0.23%-88.20M

-1.31%-92.60M

-110.08%-129.20M

1.58%-93.70M

-69.02%-88.40M

58.11%-91.40M

44.64%-61.50M

-14.42%-95.20M

19.04%-52.30M

-248.56%-218.20M

5.45%-111.10M

7.14%-83.20M

-0.31%-64.60M

27.38%-62.60M

-238.01%-117.50M

-19.63%-89.60M

11.05%-64.40M

95.36%-86.20M

71.08%-34.76M

6.74%-74.90M

-32.06%-72.40M

-3429.62%-1.86B

-55.94%-120.19M

28.76%-80.31M

2.56%-54.83M

8.96%-52.61M

---77.07M

---112.73M

---56.27M

---57.79M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

95.55%-20.60M

97.40%-6.50M

88.41%-5.70M

-351.90%-130.60M

-108.61%-462.90M

35.96%-250.40M

34.05%-49.20M

86.70%-28.90M

-470.44%-221.90M

-173.04%-391.00M

-152.03%-74.60M

-51.53%-217.30M

65.27%-38.90M

66.19%-143.20M

88.68%-29.60M

32.99%-143.40M

77.58%-112.00M

-1642.80%-423.50M

-389.51%-261.40M

-197.85%-214.00M

-248.51%-499.60M

95.17%-24.30M

-156.33%-53.40M

190.33%218.70M

69.64%336.40M

-30.48%-502.60M

20.15%94.80M

28.42%-242.10M

19.46%198.30M

13.22%-385.20M

-33.53%78.90M

-277.88%-338.20M

276.03%166.00M

-128.46%-443.90M

181.58%118.70M

-167.70%-89.50M

2.88%-94.30M

3.95%-194.30M

-84.88%-145.50M

195.87%132.20M

-63.19%-97.10M

3.53%-202.30M

48.05%-78.70M

33.09%-137.90M

-212.69%-59.50M

21.44%-209.70M

-1315.89%-151.50M

6.70%-206.10M

-97.15%52.80M

-160.93%-266.92M

-206.91%-10.70M

-84.30%-220.90M

3174.62%1.85B

391.09%438.06M

120.68%10.01M

-21.81%-119.86M

137.33%56.60M

---150.49M

---48.39M

---98.39M

---151.63M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-103.51%-3.90M

-16.67%-4.20M

-3995.12%-503.70M

-3009.30%-125.10M

974.80%111.10M

97.07%-3.60M

-4200.00%-12.30M

181.13%4.30M

60.31%-12.70M

-90.11%-123.00M

-99.61%300.00K

52.25%-5.30M

-2033.33%-32.00M

71.37%-64.70M

160.54%77.80M

94.44%-11.10M

99.69%-1.50M

-737.04%-226.00M

-141.54%-128.50M

-185.89%-199.70M

-208.35%-491.80M

93.22%-27.00M

-127.55%-53.20M

235.10%232.50M

62.34%453.90M

-20.59%-398.30M

1.69%193.10M

32.62%-172.10M

19.64%279.60M

18.14%-330.30M

0.90%189.90M

-889.92%-255.40M

940.65%233.70M

-295.20%-403.50M

473.41%188.20M

-112.51%-25.80M

28.35%-27.80M

33.44%-102.10M

-194.74%-50.40M

271.40%206.20M

21.77%-38.80M

66.58%-153.40M

89.02%-17.10M

40.36%-120.30M

-187.32%-49.60M

-50.27%-459.00M

-973.79%-155.70M

-3.28%-201.70M

-96.96%56.80M

-124.40%-305.45M

-259.55%-14.50M

-66.63%-195.30M

2936.65%1.87B

18.48%-136.12M

123.32%9.09M

-16.98%-117.21M

142.68%61.61M

---166.98M

---38.97M

---100.19M

---144.37M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

97.40%-14.90M

99.80%-500.00K

99.43%-200.00K

84.71%-4.80M

-167.38%-572.20M

13.75%-244.60M

52.00%-34.80M

85.02%-31.40M

-4552.17%-214.00M

-272.67%-283.60M

30.82%-72.50M

-61.60%-209.60M

95.74%-4.60M

62.04%-76.10M

29.48%-104.80M

-4223.33%-129.70M

-1073.91%-108.00M

-16608.33%-200.50M

-74200.00%-148.60M

-172.73%-3.00M

91.99%-9.20M

98.86%-1.20M

99.79%-200.00K

98.36%-1.10M

-48.13%-114.80M

-91.42%-104.90M

11.82%-95.50M

22.76%-67.20M

-3.20%-77.50M

6.96%-54.80M

-54.71%-108.30M

-32.62%-87.00M

-16.25%-75.10M

36.32%-58.90M

26.85%-70.00M

18.91%-65.60M

-21.89%-64.60M

-81.02%-92.50M

-58.18%-95.70M

-357.06%-80.90M

-482.42%-53.00M

-120.93%-51.10M

-30150.00%-60.50M

-637.50%-17.70M

-15.19%-9.10M

24657.34%244.10M

94.12%-200.00K

93.51%-2.40M

60.70%-7.90M

-3327.59%-994.00K

-955.90%-3.40M

-396.58%-37.00M

-225.14%-20.10M

-123.08%-29.00K

-360.00%-322.00K

-137.90%-7.45M

-200.83%-6.18M

---13.00K

---70.00K

---3.13M

---2.06M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

Barausschüttungen

-5.26%1.80M

-18.18%1.80M

-14.29%1.80M

-4.76%2.00M

-13.64%1.90M

-4.35%2.20M

-8.70%2.10M

-12.50%2.10M

-8.33%2.20M

-4.17%2.30M

-8.00%2.30M

-7.69%2.40M

-11.11%2.40M

--2.50M

--2.60M

--2.70M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-52.63%2.70M

--0.00

0.00%2.80M

-3.45%2.80M

-3.39%5.70M

-100.00%0.00

-3.45%2.80M

-3.33%2.90M

0.00%5.90M

--100.00K

-3.33%2.90M

0.00%3.00M

-4.84%5.90M

--0.00

-3.23%3.00M

-6.25%3.00M

0.00%6.20M

--0.00

0.00%3.10M

-49.21%3.20M

100.00%6.20M

--0.00

0.00%3.10M

103.23%6.30M

-49.18%3.10M

----

12.85%3.10M

44185.71%3.10M

11.25%6.10M

0.99%2.75M

1.03%2.75M

-65.00%7.00K

1.27%5.48M

--2.72M

--20.00K

--5.41M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

--0.00

333.33%1.30M

-98.57%100.00K

-100.00%0.00

--0.00

--300.00K

6900.00%7.00M

--17.90M

----

--0.00

0.00%100.00K

-100.00%0.00

-100.64%-100.00K

-100.00%0.00

-92.86%100.00K

46.15%5.70M

--15.70M

--3.90M

--1.40M

550.00%3.90M

--0.00

-100.00%0.00

700.00%600.00K

-100.00%0.00

-85.71%1.90M

-100.54%-100.00K

-97.62%100.00K

44.90%7.10M

478.26%13.30M

2225.00%18.60M

110.00%4.20M

-48.42%4.90M

187.50%2.30M

-52.94%800.00K

400.00%2.00M

400.00%9.50M

-76.47%800.00K

-51.43%1.70M

-85.71%400.00K

-32.14%1.90M

-12.82%3.40M

-85.75%3.50M

3.70%2.80M

-80.28%2.80M

-61.39%3.90M

299.46%24.57M

-1.60%2.70M

2122.22%14.20M

170.20%10.10M

-49.56%6.15M

290.33%2.74M

-79.74%639.00K

-55.54%3.74M

--12.19M

--703.00K

--3.15M

--8.41M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

--500.00M

---6.20M

----

---100.00K

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

-300.00%-800.00K

----

-400.00%-1.50M

-75.00%400.00K

-71.43%400.00K

-95.00%100.00K

-70.59%500.00K

-65.96%1.60M

-6.67%1.40M

-35.48%2.00M

-88.63%1.70M

-38.16%4.70M

400.00%1.50M

306.67%3.10M

-97.38%14.96M

510.44%7.60M

-92.81%300.00K

-151.51%-1.50M

8016.21%570.81M

116.97%1.25M

131.92%4.17M

135.54%2.91M

--7.03M

---7.34M

--1.80M

---8.19M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

95.55%-20.60M

97.40%-6.50M

88.41%-5.70M

-351.90%-130.60M

-108.61%-462.90M

35.96%-250.40M

34.05%-49.20M

86.70%-28.90M

-470.44%-221.90M

-173.04%-391.00M

-152.03%-74.60M

-51.53%-217.30M

65.27%-38.90M

66.19%-143.20M

88.68%-29.60M

32.99%-143.40M

77.58%-112.00M

-1642.80%-423.50M

-389.51%-261.40M

-197.85%-214.00M

-248.51%-499.60M

95.17%-24.30M

-156.33%-53.40M

190.33%218.70M

69.64%336.40M

-30.48%-502.60M

20.15%94.80M

28.42%-242.10M

19.46%198.30M

13.22%-385.20M

-33.53%78.90M

-277.88%-338.20M

276.03%166.00M

-128.46%-443.90M

181.58%118.70M

-167.70%-89.50M

2.88%-94.30M

3.95%-194.30M

-84.88%-145.50M

195.87%132.20M

-63.19%-97.10M

3.53%-202.30M

48.05%-78.70M

33.09%-137.90M

-212.69%-59.50M

21.44%-209.70M

-1315.89%-151.50M

6.70%-206.10M

-97.15%52.80M

-160.93%-266.92M

-206.91%-10.70M

-84.30%-220.90M

3174.62%1.85B

391.09%438.06M

120.68%10.01M

-21.81%-119.86M

137.33%56.60M

---150.49M

---48.39M

---98.39M

---151.63M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-6.22%701.50M

-71.73%158.20M

-59.21%248.80M

-49.23%191.00M

5.71%748.00M

56.49%559.60M

63.63%610.00M

0.64%376.20M

28.49%707.60M

-21.75%357.60M

-46.69%372.80M

-50.07%373.80M

-55.68%550.70M

-64.81%457.00M

-39.33%699.30M

-18.01%748.70M

-24.76%1.24B

-11.05%1.30B

-17.33%1.15B

14.05%913.20M

228.05%1.65B

--1.46B

221.64%1.39B

61.99%800.70M

11.37%503.40M

-100.00%0.00

0.56%433.50M

13.76%494.30M

-8.48%452.00M

-34.92%398.50M

-22.94%431.10M

-11.49%434.50M

-32.35%493.90M

-7.56%612.30M

-24.58%559.40M

34.46%490.90M

31.22%730.10M

79.08%662.40M

58.92%741.70M

-12.93%365.10M

16.09%556.40M

1.31%369.90M

1.21%466.70M

-18.27%419.30M

-19.20%479.30M

-32.70%365.10M

-26.68%461.10M

-31.26%513.00M

-33.51%593.20M

96.12%542.53M

140.05%628.90M

212.77%746.30M

282.59%892.20M

72.91%276.63M

-8.93%261.99M

-19.10%238.61M

-53.24%233.20M

--159.98M

--287.69M

--294.96M

--498.72M

Änderungen des Cashflows im aktuellen Zeitraum

80.43%-109.00M

188.38%543.30M

-79.76%-90.60M

-75.28%57.80M

-68.07%-557.00M

-46.17%188.40M

-231.58%-50.40M

23480.00%233.80M

-87.34%-331.40M

273.53%350.00M

93.73%-15.20M

97.98%-1.00M

64.18%-176.90M

266.73%93.70M

-265.85%-242.30M

-120.63%-49.40M

33.11%-493.80M

-129.36%-56.20M

122.37%146.10M

-59.67%239.40M

-348.30%-738.20M

469.50%191.40M

-46.01%65.70M

1076.32%593.60M

602.84%297.30M

-196.82%-51.80M

473.31%121.70M

-1688.24%-60.80M

171.21%42.30M

145.19%53.50M

-161.63%-32.60M

-104.96%-3.40M

75.17%-59.40M

-274.89%-118.40M

166.71%52.90M

-81.81%68.50M

-25.04%-239.20M

-63.70%67.70M

18.08%-79.30M

694.51%376.60M

-218.83%-191.30M

63.31%186.50M

-0.83%-96.80M

191.33%47.40M

25.19%-60.00M

125.58%114.20M

-11.11%-96.00M

55.79%-51.90M

45.03%-80.20M

-91.78%50.63M

-690.00%-86.40M

-602.27%-117.40M

-2794.37%-145.90M

740.77%615.58M

111.47%14.64M

421.65%23.37M

102.66%5.42M

--73.22M

---127.71M

---7.27M

---203.76M

Auswirkungen von Wechselkursänderungen

-92.45%400.00K

160.38%6.40M

169.23%900.00K

472.73%6.30M

431.25%5.30M

-441.94%-10.60M

84.15%-1.30M

-56.00%1.10M

46.67%-1.60M

-83.06%3.10M

36.43%-8.20M

128.74%2.50M

85.92%-3.00M

177.87%18.30M

-118.64%-12.90M

-27.94%-8.70M

-5225.00%-21.30M

-282.17%-23.50M

18.06%-5.90M

-119.26%-6.80M

95.56%-400.00K

3325.00%12.90M

-300.00%-7.20M

1238.71%35.30M

-47.54%-9.00M

-150.00%-400.00K

-200.00%-1.80M

77.21%-3.10M

14.08%-6.10M

-94.97%800.00K

-200.00%-600.00K

-216.24%-13.60M

-282.05%-7.10M

688.89%15.90M

96.83%-200.00K

517.86%11.70M

-73.65%3.90M

76.72%-2.70M

---6.30M

77.95%-2.80M

770.59%14.80M

51.26%-11.60M

100.00%0.00

-323.33%-12.70M

-63.04%1.70M

-322.51%-23.80M

-216.22%-8.60M

3.23%-3.00M

164.79%4.60M

-141.59%-5.63M

7.75%7.40M

68.21%-3.10M

-467.30%-7.10M

181.57%13.54M

264.42%6.87M

-213.23%-9.75M

-87.26%1.93M

---16.60M

---4.18M

---3.11M

--15.17M

Endbestand an Zahlungsmitteln

210.21%592.50M

-6.22%701.50M

-71.73%158.20M

-59.21%248.80M

-49.23%191.00M

5.71%748.00M

56.49%559.60M

63.63%610.00M

0.64%376.20M

28.49%707.60M

-21.75%357.60M

-46.69%372.80M

-50.07%373.80M

-55.68%550.70M

-64.81%457.00M

-39.33%699.30M

-18.01%748.70M

-24.76%1.24B

-11.05%1.30B

-17.33%1.15B

14.05%913.20M

3288.03%1.65B

162.97%1.46B

221.64%1.39B

61.99%800.70M

-111.46%-51.80M

39.32%555.20M

0.56%433.50M

13.76%494.30M

-8.48%452.00M

-34.92%398.50M

-22.94%431.10M

-11.49%434.50M

-32.35%493.90M

-7.56%612.30M

-24.58%559.40M

34.46%490.90M

31.22%730.10M

79.08%662.40M

58.92%741.70M

-12.93%365.10M

16.09%556.40M

1.31%369.90M

1.21%466.70M

-18.27%419.30M

-19.20%479.30M

-32.70%365.10M

-26.68%461.10M

-31.26%513.00M

-33.52%593.16M

96.11%542.50M

140.05%628.90M

212.77%746.30M

282.60%892.21M

72.91%276.63M

-8.93%261.99M

-19.10%238.61M

--233.20M

--159.98M

--287.69M

--294.96M

Freier Cashflow

12.33%-86.00M

21.77%539.70M

-653.10%-85.10M

-28.89%181.90M

7.01%-98.10M

-23.10%443.20M

-116.59%-11.30M

19.76%255.80M

20.86%-105.50M

162.43%576.30M

134.27%68.10M

154.29%213.60M

62.54%-133.30M

-43.81%219.60M

-204.30%-198.70M

-81.75%84.00M

-49.37%-355.80M

92.70%390.80M

48.94%190.50M

35.51%460.20M

-19.58%-238.20M

-57.43%202.80M

308.63%127.90M

7.03%339.60M

-32.89%-199.20M

8.79%476.40M

128.22%31.30M

-8.93%317.30M

25.94%-149.90M

38.62%437.90M

-117.03%-110.90M

136.85%348.40M

-60.89%-202.40M

30.21%315.90M

-147.53%-51.10M

-39.37%147.10M

-298.74%-125.80M

-41.78%242.60M

3683.33%107.50M

15.41%242.60M

431.93%63.30M

8.83%416.70M

-103.62%-3.00M

23.94%210.20M

111.66%11.90M

33.42%382.90M

220.49%82.90M

42.40%169.60M

43.59%-102.10M

36.24%286.99M

-402.86%-68.80M

-27.90%119.10M

-357.28%-181.00M

-20.64%210.65M

455.06%22.72M

48.72%165.19M

10.01%-39.58M

--265.43M

---6.40M

--111.08M

---43.99M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat PVH Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete PVH Corp einen operativen Cashflow in Höhe von 680.40M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von PVH Corp Jahr über Jahr verändert?



Der operative Cashflow von PVH Corp stieg um -8.17% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt PVH Corp für Investitionsausgaben aus?



PVH Corp gab im letzten Quartal 142.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von PVH Corp verändert?



PVH Corp verwendete im letzten Quartal -605.70M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für PVH wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von PVH Corp im letzten Quartal?



Der freie Cashflow betrug 538.40M und spiegelt eine -7.52%-Änderung im Vergleich zum Vorjahr wider.