La Perla Fashion Holding N.V. Price (ALPER.PA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

105,111,000

(14.7648)%

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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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