National Vision Holdings, Inc. (EYE) - Kasstroomoverzicht per kwartaal

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EYE
Financiële Gegevens

10.96 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.041	12.239	-15.987	-73.798	5.614	18.27	-9.261	11.502	9.734	30.147	6.219	40.992	37.601	43.432	35.079	35.289	-43.833	9.742	3.919	1.193	10.257	17.429	-20.287	5.816	13.077	25.047	28.7	1.546	-1.496	17.07	-9.709	3.026	10.721	10.721
Afschrijvingen & Amortisatie Numbers are in millions	22.692	23.637	24.103	24.407	24.929	24.813	24.708	24.852	25.245	25.151	24.45	25.059	24.025	23.555	22.615	22.236	21.924	24.81	23.674	22.336	20.819	20.415	20.259	19.08	17.346	17.654	16.711	15.352	14.629	14.423	13.756	13.217	12.51	12.51
Uitgestelde Inkomstenbelasting Numbers are in millions	2.527	-7.952	-5.576	-1.633	7.597	-6.377	6.372	1.14	-4.898	8.41	-6.884	9.003	2.896	11.686	6.502	6.951	-13.404	-0.282	-3.029	-7.588	2.329	5.91	-11.28	-16.437	3.094	5.283	-48.656	0.157	0.647	8.118	-4.72	1.567	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.781	2.465	5.134	5.252	5.473	4.315	2.972	3.168	3.638	3.734	1.02	3.665	7.213	2.988	2.405	2.89	3.352	2.093	1.83	6.123	1.741	2.976	7.19	10.629	1.524	1.596	2.012	1.151	0.885	1.104	0.985	0.854	1.227	1.227
Verandering in Werkkapitaal Numbers are in millions	15.62	-9.466	4.774	3.718	-6.598	29.345	-27.484	-5.377	2.071	-13.839	-2.21	-34.478	14.918	15.751	-42.176	52.563	6.008	34.968	-40.554	12.322	-4.276	29.415	-25.821	10.544	-36.323	25.571	-23.347	7.944	4.715	-1.854	-1.111	6.513	3.721	3.721
Vorderingen Numbers are in millions	12.064	12.287	-10.56	2.183	0.976	-0.416	-15.92	-0.235	-2.041	-6.62	-1.564	0.353	5.091	-2.698	-8.012	8.723	-30.839	16.431	-0.902	4.544	-1.26	-9.307	-13.986	4.568	-5.065	-0.166	-12.117	-0.955	3.859	-7.645	-5.592	-1.743	1.156	1.156
Voorraden Numbers are in millions	26.006	-0.006	-0.146	-0.601	1.6	-1.31	-1.278	6.671	-2.683	-4.57	0.033	-4.701	-1.78	-8.428	-0.924	5.54	11.325	-4.511	-16.949	-7.256	5.552	2.767	-18.119	-5.54	-2.031	-3.049	-2.582	-0.809	-4.463	-1.729	-4.092	-4.522	-1.743	-1.743
Crediteuren Numbers are in millions	-10.828	-6.759	4.674	-1.226	-10.516	9.348	-3.703	-1.021	0.586	5.083	-11.793	-1.553	-2.13	14.946	-3.768	16.217	-7.541	19.171	-4.554	-1.764	2.013	1.445	12.757	-1.899	-13.342	10.418	2.146	-0.871	4.459	-9.426	14.354	0.809	0	0
Overig Werkkapitaal Numbers are in millions	-11.622	-14.988	10.806	3.362	1.342	21.723	-6.583	-10.792	6.209	-7.732	11.114	-28.577	13.737	11.931	-29.472	22.083	33.063	3.877	-18.149	16.798	-10.581	34.51	-6.473	13.415	-15.885	18.368	-10.794	10.579	0.86	16.946	-5.781	11.969	4.308	4.308
Overige Niet-Contante Posten Numbers are in millions	29.805	47.281	6.87	83.11	1.137	3.698	0.554	-1.979	5.124	-6.486	2.536	-0.242	5.503	0.24	6.84	12.367	11.313	14.729	8.303	17.273	5.395	6.869	20.615	6.185	3.63	2.636	18.581	2.168	2.048	7.644	7.311	1.727	3.908	3.908
Kasstroom uit Operationele Activiteiten Numbers are in millions	51.461	23.987	19.318	41.056	38.152	74.064	-2.139	33.306	40.914	47.117	25.131	43.999	92.156	97.652	31.265	132.296	-14.64	86.06	-5.857	51.659	36.265	83.014	-9.324	35.817	2.348	77.787	-5.999	28.318	21.428	46.505	6.512	26.904	32.086	32.086
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.606	-20.014	-32.809	-27.845	-26.399	-27.721	-27.427	-30.406	-27.617	-28.097	-36.595	-20.108	-22.43	-16.382	-35.986	-15.041	-12.743	-13.053	-24.853	-24.369	-26.111	-25.992	-25.68	-30.129	-25.892	-22.792	-26.084	-22.916	-23.516	-20.703	-23.255	-20.162	-23.305	-23.305
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0.5	-1.5	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.228	1.805	-0.434	0.051	-0.771	0.106	2.6	0.033	0	0.02	0.143	2.453	0.014	0.008	0.09	0.058	0.066	0.199	0.13	0.249	0.129	0.186	1.636	0.02	0	0.116	-0.495	0.216	-0.329	0	0.096	-0.821	-0.457	-0.457
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.834	-18.209	-33.243	-27.794	-27.17	-27.615	-24.827	-30.373	-27.617	-28.077	-36.452	-17.655	-22.416	-16.374	-35.896	-14.983	-12.677	-12.854	-24.723	-24.12	-25.982	-25.806	-25.544	-30.109	-25.892	-22.676	-26.079	-24.2	-23.845	-20.703	-23.159	-20.983	-23.761	-23.761
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.563	-2.772	-101.958	-2.424	-0.99	-1.546	-0.449	-1.241	-1.11	-1.112	-51.046	-1.02	-118.365	-1.536	-0.679	-0.93	-32.358	-145.555	-28.528	-562.664	-1.823	-1.867	-200.546	-1.922	-1.851	-1.758	-360.714	-2.365	-2.311	-2.27	-1.79	-1.786	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.35	0.32	0.511	0.381	0.452	0.493	1.229	0.269	0.426	1.82	11.838	5.432	3.87	1.868	0	0	0	5.12	14.767	0	0	0.513	19.802	0	0	2.312	370.928	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.054	-2.721	-0.753	-0.051	-0.002	-27.609	-0.712	-0.044	-72.983	-10.649	-71.881	0.052	-0.045	-1.421	-0.596	-0.019	0	-0.074	-0.646	-25	0	0	-1.028	-0.04	-0.005	-0.855	-0.188	0	-0.78	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-10.652	0	0	-10.652	-11.838	0	0	0	0	0	0	0	-14.767	0	0	0	-170.983	0	0	0	-170.983	0	0	-170.983	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.35	-4.596	0.443	0.381	-2.869	27.609	10.652	1.016	-73.667	10.652	0.668	5.432	2.97	1.868	2.65	4.418	-11.522	5.12	4.775	571.546	1.553	0.513	355.551	10.502	1.218	2.312	169.622	1.004	-0.78	172.878	-0.356	-0.158	-1.321	-1.321
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.267	-5.173	-102.2	-2.094	-3.409	-28.662	0.068	-1.016	-73.667	-9.941	-122.259	4.464	-115.44	-1.089	1.375	3.469	20.836	150.601	-24.399	-16.118	-0.27	-1.354	2.796	8.54	-0.638	-0.301	8.665	-1.361	-3.091	-0.375	-2.146	-1.786	-1.321	-1.321
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	143.567	0	28.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	-0.742	0	0	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	29.465	0.154	-115.919	11.168	7.573	17.787	-26.898	1.917	-60.37	9.099	-133.58	30.808	-45.7	80.189	-3.256	120.782	-6.481	223.807	-54.979	11.421	10.013	55.854	-32.071	14.248	-24.182	54.81	-23.413	2.757	-6.25	25.427	-18.793	4.134	7.004	7.004
Kaspositie aan het Einde van de Periode Numbers are in millions	179.515	150.05	149.896	267.152	255.984	248.411	230.624	257.522	255.605	315.975	306.876	440.456	409.648	455.348	375.159	378.415	257.633	264.114	40.307	95.286	83.865	73.852	17.998	50.069	35.821	60.003	4.208	27.621	24.864	31.114	4.945	23.738	19.604	7.004

National Vision Holdings, Inc.

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