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EXPR - Express Inc.

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2.52
0   0%

Share volume: 420,227
Last Updated: Mon 26 Feb 2024 06:00:00 AM CET

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Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-03-24 2022-06-08 2022-09-08 2022-12-08 2023-03-31 2023-06-08 2023-09-06 2023-12-07
Cash flow financing 9.961 M 76.985 M -6.191 M 32.831 M -118.121 M 57.396 M 40.994 M 53.700 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 11.096 M -75.879 M 15.070 M -35.060 M -61.211 M -80.612 M 19.812 M -70.567 M
Net income 7.563 M -11.914 M 7.036 M -34.448 M 333.160 M -73.427 M -44.056 M -36.811 M
Depreciation 15.658 M 15.172 M 14.916 M 14.988 M 17.093 M 14.405 M 14.446 M 11.678 M
Changes in inventories 358.795 M 371.249 M 346.229 M 422.666 M 365.649 M 346.963 M 415.810 M 480.867 M
Changes in receivables 65.409 M 11.181 M 14.153 M 18.201 M 13.836 M 18.246 M 20.572 M 34.575 M
Investing Cashflow -16.676 M -5.142 M -8.352 M -10.846 M 220.352 M -8.304 M -36.317 M -7.071 M
Net Borrowings 62.264 M 141.759 M 135.557 M 178.705 M -32.919 M 67.122 M 100.279 M 191.235 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -16.676 M -5.142 M -8.352 M -10.846 M -23.035 M -8.200 M -8.017 M -7.071 M
Cash Change 41.176 M 37.140 M 37.667 M 24.592 M 65.612 M 34.092 M 58.581 M 34.643 M