La
ALPER.PALa Perla Fashion Holding N.V. Price (ALPER.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
105,111,000
(14.7648)%Cash Flow Statement
La Perla Fashion Holding N.V.Currency: EUR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -76,000.00
+0% |
4.54M
-6,074% |
-89,041,000.00
-2,061% |
-136,228,000.00
+53% |
-43,870,000.00
-68% |
-49,235,000.00
+12% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 5.33M | 25.42M | 20.55M | 4.39M | 8.12M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 495.00k | -5,108,000.00 | 2.16k | 213.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | -261,000.00 | 5.27M | -2,164.00 | -213.00 | |||||||||||||
| Inventory | 0.00 | -44,352,000.00 | 10.79M | 6.02M | 3.59M | -2,004,000.00 | |||||||||||||
| Other Working Capital | 0.00 | 27.81M | 4.99M | -556,000.00 | -5,688,000.00 | 17.01M | |||||||||||||
| Other Non-Cash Items | 0.00 | 0.00 | 3.09M | 52.88M | 2.67M | 6.73M | |||||||||||||
| Net Cash Provided By Op... | -91,000.00
+0% |
-6,679,000.00
+7,240% |
-44,530,000.00
+567% |
-57,175,000.00
+28% |
-38,912,000.00
-32% |
-19,380,000.00
-50% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -52,654,000.00 | -1,425,000.00 | -17,591,000.00 | -14,282,000.00 | -3,856,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 3.85M | 59.00k | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -675,000.00 | -9,942,000.00 | 531.00k | 3.25M | 4.13M | -861,000.00 | |||||||||||||
| Net Cash Used For Inv... | -675,000.00
+0% |
-62,596,000.00
+9,173% |
2.96M
-105% |
-14,283,000.00
-583% |
-10,156,000.00
-29% |
-4,717,000.00
-54% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 103.12M | 30.23M | 72.38M | 60.49M | 31.13M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 21.79M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -29,800,000.00 | -8,414,000.00 | -7,060,000.00 | -9,148,000.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
103.12M
+0% |
22.22M
-78% |
63.97M
+188% |
53.43M
-16% |
21.98M
-59% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -1,534,000.00 | -1,701,000.00 | 3.69M | -4,760,000.00 | -966,000.00 | |||||||||||||
| Net Change In Cash | -765,000.00 | 32.31M | -21,053,000.00 | -3,803,000.00 | -398,000.00 | -3,082,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 961.00k | 196.00k | 32.49M | 11.43M | 7.63M | 7.23M | |||||||||||||
| Cash At End Of Period | 196.00k | 32.51M | 11.43M | 7.63M | 7.23M | 4.15M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -91,000.00 | -6,679,000.00 | -44,530,000.00 | -57,175,000.00 | -38,912,000.00 | -19,380,000.00 | |||||||||||||
| Capital Expenditure | 0.00 | -52,654,000.00 | -1,425,000.00 | -17,591,000.00 | -14,282,000.00 | -5,881,000.00 | |||||||||||||
| Free Cash Flow | -91,000.00
+0% |
-59,333,000.00
+65,101% |
-45,955,000.00
-23% |
-74,766,000.00
+63% |
-53,194,000.00
-29% |
-25,261,000.00
-53% |
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