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GIL Gildan Activewear Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Gildan Activewear, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

2019
December 29th
2021
January 3rd
2022
January 2nd
2023
December 31st
2023
January 1st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line260-225607534542
Depreciation
Deferred Taxes
Non-Cash Items42.4158-27.4-34.354.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-74.3343-96.7-84.5-307
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities361415618547413
Capital Expenditures-140-58.3-130-208-245
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4.480.83-57.653.262.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities-136-57.5-188-155-182
Financing Cash Flow Items-13-5.13-2.84-19.5-5.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-20883.5-755-453-258
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.5441-326-60.8-28.8