VSTS — Vestis Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64bn
- $3.17bn
- $2.83bn
Annual cashflow statement for Vestis, fiscal year end - September 29th, USD millions except per share, conversion factor applied.
2020 October 2nd | 2021 October 1st | 2022 September 30th | 2023 September 29th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 74.3 | 142 | 213 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 6.82 | 49.9 | 43.6 | -29.7 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.3 | -12.5 | -107 | -77.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 231 | 244 | 233 | 257 |
| Capital Expenditures | -58.1 | -90.1 | -76.4 | -77.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 14.7 | -13 | -9.68 | 63.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -43.4 | -103 | -86.1 | -14.7 |
| Financing Cash Flow Items | -143 | -95.6 | -135 | -1,703 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -175 | -126 | -163 | -230 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 12.9 | 16.8 | -17.4 | 12.3 |