FAT Brands Inc. (FAT) - Kasstroomoverzicht per kwartaal

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FAT
Financiële Gegevens

5.27 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44.755	-39.359	-38.316	-26.237	-24.656	-7.091	-32.126	-70.808	-23.437	-8.188	-23.755	-19.585	-3.635	-5.931	-2.432	-7.671	-0.568	-4.251	-2.37	-0.954	1.154	-0.508	-0.71	-2.69	0.01	0.373	0.509	-0.613	-0.556	0.556	0.887	0.749	0.764
Afschrijvingen & Amortisatie Numbers are in millions	10.736	10.246	10.194	9.914	7.04	7.061	7.116	6.939	7.52	4.084	6.561	5.407	2.377	0.386	0.398	0.409	0.263	0.268	0.232	0.25	0.264	0.14	0.131	0.165	0.108	0.052	0.033	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.356	1.324	2.783	-8.192	-2.15	0.847	1.119	14.025	0.182	0.188	3.068	-1.953	-0.381	-2.008	-0.995	-2.444	-0.109	-1.206	-0.318	0.127	0.407	-0.43	0.1	-0.482	0.044	-0.034	-0.032	0	0	-0	0.298	0.272	0.299
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.677	0.745	0.947	1.096	0.477	1.095	1.503	2.04	1.964	2.112	1.154	0.258	0.193	0.037	0.038	0.045	0.001	0.015	0.044	0.059	0.078	0.081	0.069	0.125	0.12	0.125	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	22.872	7.107	-7.927	17.875	-0.571	-2.144	6.309	1.06	-1.744	-21.083	-2.413	13.676	0.661	-0.914	0.743	0.237	-4.392	1.367	-1.653	0.923	0.145	1.894	-1.594	4.146	0.137	-1.739	0.098	1.613	-0.03	0.061	-0.698	-0.8	-0.604
Vorderingen Numbers are in millions	1.251	-0.395	1.248	-0.92	6.224	0.074	7.193	1.581	-9.567	-17.934	1.404	-1.682	-1.628	-1.137	-0.258	0.424	-0.726	0.812	0.044	0.008	-0.275	-0.25	-0.206	0.504	-0.541	-0.166	-0.098	0	0	-0.061	-0.136	-0.072	-0.106
Voorraden Numbers are in millions	0.398	0.317	0.123	-2.471	-0.582	0.517	0.155	0	0	-0.171	-0.234	12.68	-0.508	0.592	0.618	-0.101	-3.145	-0.194	-1.409	0.642	0.468	2.085	-2.342	2.443	0.61	-0.118	-0.559	0	0	0.099	0.194	0.117	0.187
Crediteuren Numbers are in millions	12.097	-5.82	1.969	3.392	2.114	-3.766	1.741	-2.624	-2.651	0.09	-4.014	3.728	2.041	-0.454	0.059	-0.321	-0.074	1.056	-0.67	0.396	1.038	1.093	1.244	1.193	1.443	-1.311	0.901	0.777	-0.092	0.123	0.055	-0.014	0.097
Overig Werkkapitaal Numbers are in millions	9.126	13.005	-11.267	17.874	-8.327	1.031	-2.78	2.103	10.474	-5.229	0.197	-1.05	0.756	0.085	0.324	0.235	-0.447	-0.307	0.382	-0.123	-1.086	-1.034	-0.29	0.006	-1.375	-0.144	-0.146	0.836	0.062	-0.1	-0.811	-0.83	-0.782
Overige Niet-Contante Posten Numbers are in millions	8.282	32.858	21.913	-6.879	17.417	-8.647	4.772	36.486	36.096	4.543	4.718	5.989	1.646	4.588	1.003	6.453	0.249	3.198	0.723	1.108	0.035	-0.684	1.011	0.269	0.439	-0.008	-0.008	0.468	-0.09	0.09	0.025	0.15	-0.064
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.221	-14.214	-28.401	-12.572	-1.824	-9.497	-11.715	-10.795	-8.641	-18.254	-9.709	4.688	0.926	-3.686	-1.246	-2.978	-4.512	-0.623	-3.371	1.498	2.064	0.49	-0.981	1.477	0.863	-1.228	0.725	1.468	-0.675	0.706	0.513	0.372	0.395
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.872	-10.212	-4.126	-8.076	-6.401	-4.995	-2.031	-8.065	-5.369	-4.217	-3.77	-8.761	-0.403	-0.685	-0.573	-0.221	-0.187	-0.034	-0.018	0.049	-0.015	-0.011	-0.023	-0.009	-0.051	-0.006	-0.082	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	-4	-37.457	-1.14	0	0	1.75	0	-2.772	0	-372.648	-345.984	1.442	0	0.026	-23.549	-0.952	1.65	0.63	0.84	-2.332	0	0.082	-7.677	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	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	0.085	0.082	-3.92	0.077	0.075	0.073	0.07	8.253	0.238	1.425	0.03	4.359	0.016	0.037	0	-3.256	-3.062	-1.927	-5.045	-10.498	-1.078	-1.462	-1.4	-6.742	-7.677	0	0	-10.29	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.787	-10.13	-8.046	-45.456	-7.466	-4.922	-1.961	1.938	-5.131	-5.564	-3.74	-377.05	-346.371	0.794	-0.573	-3.451	-26.798	-2.913	-3.413	-9.819	0.825	-1.473	-0.023	0.073	-7.728	-0.006	-0.082	-10.29	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7.934	4.816	43.708	207.109	78.217	1.74	35.84	18.925	-0.231	-0.066	0.256	415.107	337.856	47.731	-0.353	-0.174	-0.168	1.31	12.973	-0.469	-0.225	-0.017	-16.4	0	-4.832	-7.246	-0.657	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.027	1.11	0.924	2.34	2.165	1.213	0.439	0	0.034	0	0.079	-458.668	338.897	149.07	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-0.002	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.321	-4.302	-4.256	-4.192	-4.131	-3.949	-4.075	-3.981	-3.983	-3.797	-4.842	-5.186	-3.678	-3.807	-0.639	-0.143	-0.175	0	0	-0.002	0	0	-0.002	-0.246	-0.392	-0.24	0	0	0	-0.5	-0.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	0.001	0	-194.163	2.165	0	0.439	0.577	25.763	0.004	-1.424	18.834	0.74	8.073	0.515	-0.311	42.433	0	-0.5	8.506	-2.893	-0.176	19.725	-2.51	12.977	17.66	-0.047	8.854	0.907	-0.206	-0.013	-0.372	-0.606
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.639	1.625	40.376	11.094	76.251	-0.996	32.204	15.521	24.447	-5.299	-5.931	428.755	334.953	51.997	-0.477	-0.628	42.09	1.31	12.473	8.035	-3.118	0.833	1.041	-2.756	7.769	2.174	-0.66	8.854	0.907	-0.706	-0.513	-0.372	-0.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	46,386.546	-39,529.961	-6,856.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.822	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.369	-22.727	3.057	-46.934	66.961	-15.415	18.528	6.664	9.867	-91.133	-100.776	56.393	-10.492	49.105	-2.296	-7.057	10.78	-2.226	5.689	-0.286	-0.229	-0.15	0.037	-1.206	0.904	0.94	-0.017	8.854	0.232	0	0	0	-0.211
Kaspositie aan het Einde van de Periode Numbers are in millions	50.276	56.645	79.372	91.903	138.837	71.876	87.291	68.763	48.765	-29.117	-19.38	99.921	43.528	54.02	4.915	7.211	14.268	3.488	5.714	0.025	0.311	0.54	0.69	0.653	1.859	0.955	0.015	0.032	0.232	0	0	0	0

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