Driven Brands Holdings Inc.

NASDAQ:DRVN

16.95 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Operationele Activiteiten:
Nettowinst -311.969-14.94729.5214.171-12.83-799.31137.74929.74927.39837.583-55.83434.428-38.78533.08635.167-19.932-7.4714.1113.091-3.947-10.5855.053
Afschrijvingen & Amortisatie 53.72740.94345.70244.57446.97245.63945.41938.19839.52866.54456.13433.02334.05528.44726.42323.85229.45816.2218.6367.7998.9925.135
Uitgestelde Inkomstenbelasting -80.1658.5357.843-2.8078.462-153.07814.1624.6558.783-6.308-32.040.132-6.03211.15612.76-8.0188.46-3.053-0.126-1.345-2.4360
Aandelen Gebaseerde Vergoedingen 12.49812.79810.98211.8615.572.6814.4852.5648.42404.2332.61813.7411.6-1.89157.919-4.082-0.1820.7916.9143.0610.299
Verandering in Werkkapitaal -9.61315.298-56.252-22.514-43.1475.313-22.956-43.988-11.796-29.394-38.59-81.60681.402-24.5091.729-46.253-34.75622.731-30.231-4.71711.05-26.508
Vorderingen 8.58750.676-37.301-13.37516.70932.83713.711-44.084-14.77435.689-32.174-21.123-7.125-4.613-4.48-19.6940.56713.785-12.067-14.06714.274-23.595
Voorraden 1.281-9.97312.315-1.0050.8-1.423-5.635-5.473-4.814-10.999-5.112-1.787-2.444-2.883-0.5310.135-1.576-0.7511.274-1.851-3.8840.676
Crediteuren 17.8937.536-10.19714.165-17.5238.682-9.36625.597-22.313-32.5319.70.5099.31-6.265-2.2036.063-14.765-1.385-9.70821.404-2.9030
Overig Werkkapitaal -37.374-32.941-21.069-22.299-43.133-34.783-21.666-20.02830.105-21.554-21.004-59.20581.661-10.7488.943-32.757-18.98211.082-9.73-10.2033.563-3.589
Overige Niet-Contante Posten 368.4614.803146.714126.22218.107996.196-1.0685.619-104.972164.766266.53323.0631.95122.97527.67415.3125.92213.0725.5131.1790.2315.302
Kasstroom uit Operationele Activiteiten 32.93967.4346.94160.28323.13497.4477.79136.79229.52492.26366.3499.0486.33272.755101.86222.87817.53152.8987.6745.88310.312-0.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -69.197-29.533-66.437-89.483-113.845-162.562-150.916-169.155-163.363-127.459-79.796-68.967-69.466-44.02-22.117-25.157-17.335-10.204-8.748-16.172-12.52-2.175
Netto Overnames 43.363142.70366.69155.20323.645-6.153-15.344-29.307-112.527-159.424-151.757-222.949-356.711-243.808-172.87-25.911-113.60637.065-27.515-0.975-319.602-57.71
Aankoop van Beleggingen 0000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000
Overige Investeringsactiviteiten 33.4275.49267.42657.22729.57828.608126.8516.772207.378018.30238.58473.26222.6968.14341.023100.17400000
Kasstroom uit Investeringsactiviteiten 7.593118.6620.254-34.28-90.2-140.107-39.41-181.69-68.512-286.883-231.553-253.332-352.915-265.132-186.844-10.045-30.76726.861-36.263-17.147-332.122-59.885
Financieringsactiviteiten:
Schuldaflossingen -75.581-140.795-52.702-8.50222.85397.861-12.994107.14455.72187.83799.861-5.699698.141163.47473.017-725.79313.74360.00830.33736.23846.264307.396
Uitgifte van Gewone Aandelen 0000-6.11700.3781.38-0.3110.4630.188099.2250.3390661.5000000
Terugkoop van Gewone Aandelen 00.002-0.002049.945-49.24-0.7160-0.31100000-0.063-42.977000000
Uitgekeerde Dividenden 0000-4.697000000000000000-163-163
Overige Financieringsactiviteiten -0.59516.839-16.139-24.718-0.0044.101-0.371.3485.0680.4290.172-0.02-116.6750.544-2.25677.399-6.261-11.218-2.317-1.887-1.934-6.445
Kasstroom uit Financieringsactiviteiten -76.176-123.954-68.843-33.2222.84952.722-13.364108.49260.788188.266100.033-5.719680.691164.01870.698-29.8717.48248.7928.0234.35144.33137.951
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4.1741.615-2.7481.1330.119-1.722-0.3052.3925.422-3.251-3.862-0.5922.843-3.659-10.40311.77740.805-4.1873.850.1430.434
Netto Kasstroomverandering -39.81863.824-22.614-3.925-53.1148.34324.712-34.01427.222-9.843-68.513-250.603416.951-32.457-28.366-1.143-1.754129.354-4.75626.937-277.33777.781
Kaspositie aan het Einde van de Periode 209.242249.06196.267218.881222.806259.814251.471226.759260.773244.398254.241312.189562.792145.841178.298206.664207.807209.56180.20784.96358.026130.448