National Vision Holdings, Inc.
NASDAQ:EYE
11.51 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -65.901 | 42.122 | 128.244 | 36.277 | 32.798 | 23.653 | 45.82 | 14.758 | 3.617 | -23.918 |
| Afschrijvingen & Amortisatie
| 98.252 | 99.956 | 97.089 | 91.585 | 87.244 | 74.339 | 61.115 | 51.993 | 44.069 | 37.71 |
| Uitgestelde Inkomstenbelasting
| -5.989 | 11.024 | 16.701 | -0.233 | -2.378 | -19.34 | -39.734 | 11.181 | 1.528 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.174 | 13.512 | 14.886 | 10.74 | 12.67 | 20.939 | 5.152 | 4.293 | 6.635 | 7.352 |
| Verandering in Werkkapitaal
| 31.239 | -44.629 | -6.019 | 51.363 | -3.093 | -26.029 | -12.542 | 3.297 | 7.302 | 25.231 |
| Vorderingen
| -7.817 | -24.816 | 1.182 | -13.697 | -6.925 | -14.649 | -16.858 | -5.023 | -6.851 | -6.044 |
| Voorraden
| -0.457 | -1.86 | -14.876 | 11.43 | -15.886 | -28.739 | -9.583 | -12.099 | -10.664 | -7.411 |
| Crediteuren
| 2.28 | 0.945 | -0.53 | 24.079 | -2.86 | 7.934 | -3.692 | 5.616 | -0.082 | 0 |
| Overig Werkkapitaal
| 37.233 | -18.898 | 8.205 | 29.551 | 22.578 | 9.425 | 17.591 | 14.803 | 24.899 | 38.686 |
| Overige Niet-Contante Posten
| 91.946 | -2.787 | 8.037 | 45.249 | 37.84 | 33.066 | 30.441 | 12.066 | 19.98 | 2.629 |
| Kasstroom uit Operationele Activiteiten
| 169.721 | 119.198 | 258.938 | 234.981 | 165.081 | 106.628 | 90.252 | 97.588 | 83.131 | 49.004 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -114.774 | -113.547 | -95.515 | -76.823 | -101.325 | -104.493 | -93.219 | -90.026 | -77.157 | -52.021 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1 | -2.85 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.048 | 2.653 | 2.618 | 0.413 | 0.694 | 0.272 | -0.108 | -0.638 | -0.044 | -3.677 |
| Kasstroom uit Investeringsactiviteiten
| -115.822 | -110.894 | -92.897 | -76.41 | -100.631 | -104.221 | -94.827 | -91.664 | -80.051 | -55.698 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -106.918 | -3.912 | -171.967 | -176.304 | -594.882 | -206.077 | -367.66 | -7.102 | -6.136 | -328.561 |
| Uitgifte van Gewone Aandelen
| 1.837 | 3.744 | 11.838 | 13.105 | 14.767 | 19.802 | 371.932 | 0.915 | 0.11 | 0 |
| Terugkoop van Gewone Aandelen
| -28.415 | -84.388 | -73.295 | -0.689 | -25.646 | -1.928 | 176.016 | -0.189 | 149.947 | -644.257 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -170.983 | 0 | -145.667 | 0 |
| Overige Financieringsactiviteiten
| 3.312 | 84.392 | -0.9 | 0.666 | 1,130.17 | 398.6 | -5.467 | 0.717 | -2.571 | 322.798 |
| Kasstroom uit Financieringsactiviteiten
| -133.496 | -84.556 | -234.324 | 176.281 | -42.141 | 10.397 | 3.838 | -6.574 | -4.317 | 7.102 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -79.529 | -76.252 | -68.283 | 334.852 | 22.309 | 12.804 | -0.737 | -0.65 | -1.237 | 0.408 |
| Kaspositie aan het Einde van de Periode
| 149.896 | 230.624 | 306.876 | 375.159 | 40.307 | 17.998 | 4.208 | 4.945 | 5.595 | 32.278 |