1-800-FLOWERS.COM, Inc.

NASDAQ:FLWS

8.51 (USD) • At close November 13, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -6.105-44.70229.61118.65258.99834.76640.79144.04135.86819.38414.67512.3211.8815.722-4.221-98.41721.05417.1183.1877.84940.90412.238-1.511-41.321-66.83-6.85.1
Afschrijvingen & Amortisatie 53.75253.67349.07842.5132.51329.96532.46933.37632.38429.12419.84818.79919.57620.71521.37821.0120.36317.83715.76514.48914.99215.38915.06121.71616.8468.64.2
Uitgestelde Inkomstenbelasting -11.732-4.6081.5795.53-0.2662.698-7.668-1.649-32.4711.454-0.8118.1672.681-0.127-22.2498.58110.3252.1754.702-20.7760001.321-10.3
Aandelen Gebaseerde Vergoedingen 10.6888.3347.94710.8358.4346.313.7266.1026.3435.9624.6644.2834.853.9614.6431.7243.5340000000000
Verandering in Werkkapitaal 27.34932.148-87.077-6.98933.9172.025-13.563-9.076-19.37636.660.732-3.365-4.437-3.9271.853-7.1233.553-18.628-11.326-17.0736.322-8.606-2.4746.01112.062-2.3-0.3
Vorderingen 2.143-0.597-2.452-5.236-6.947-0.8220.07-6.22-4.217.406-1.893-4.108-3.38700000000000000
Voorraden 14.57257.591-85.047-39.104-4.371-3.536-12.963-9.277-10.21626.39-2.564-1.822-4.041-5.4910.733-2.589-4.41-9.8-9.106-6.3450.745-4.723-0.007-1.622-3.57400
Crediteuren 6.404-38.623-6.59534.54743.6338.8469.132-6.429-2.23502.664.3682.65600000000000000
Overig Werkkapitaal 4.2313.7777.0172.8041.602-2.463-9.80212.85-2.7152.8642.529-1.8030.3351.5641.12-4.5347.963-8.828-2.22-10.7285.577-3.883-2.4677.63315.636-2.3-0.3
Overige Niet-Contante Posten 21.04770.5064.0522.7525.8212.3362.586-11.7845.45432.1321.1663.41810.1381.6116.135133.2430.8175.6894.9370.4620.6870.4980.5320.9642.189-3.2-1.9
Kasstroom uit Operationele Activiteiten 94.999115.3515.189173.29139.41778.158.34161.0157.673125.73342.53934.64540.17530.76239.66128.18857.90232.34114.73810.42942.12919.51911.608-12.63-34.412-5.39.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -38.632-44.646-66.408-55.219-34.703-32.56-33.306-33.652-33.938-32.572-22.985-20.044-17.304-17.017-15.041-12.265-19.942-18.043-20.491-13.334-10.576-10.269-11.994-15.791-21.901-12-25.5
Netto Overnames -3.672-6.183-23.28-252.698-21.6760-8.5111.955-131.994-131.994-9-3.78.487-4.78410.468-11.976-37.386-0.347-96.874-50.96500-7.037-4.892-25.51500
Aankoop van Beleggingen 0-0.032-2-1.756-1.176000000.008-0.903-3.945-0.268-2.1920000-93.946-62.584-56.412-22.798-16.284-100
Verkoop/verval van Beleggingen 044.646056.97534.703000000.0080017.01715.0410006.647118.10963.38457.1916.6931.1940.0155.43.8
Overige Investeringsactiviteiten 0-44.6142-55.219-33.527-32.56-8.5111.955131.9940.9630.4810.117-0.119-16.917-14.794-0.987-0.3871.7050.0020.1920.2170.390.4950.0762.710.2-3.8
Kasstroom uit Investeringsactiviteiten -42.304-50.829-89.688-307.917-56.379-32.56-41.80678.303-33.938-163.603-31.488-24.53-12.881-21.969-6.518-25.228-57.715-16.685-110.716-39.944-9.559-9.1-34.641-35.697-45.691-6.4-25.5
Financieringsactiviteiten:
Schuldaflossingen -1035-2090.003-5-4.937-7.188-5.451-14.54366.517-0.052-29.25-16.482-14.79-32.34718.85-8.515-10.29881.29-3.068-2.951-3.083-2.880.224-23.3555.713.5
Uitgifte van Gewone Aandelen 000000000000000002.0030.5581.5332.1261.1422.6180.375115.899101.60
Terugkoop van Gewone Aandelen -10.394-1.239-38.171-22.369-10.68-14.766-12.176-10.735-15.223-8.36-8.317-9.599-3.277-0.454-0.878-0.797-1.079-15.877-1.324-9.81300000-4.3-0.1
Uitgekeerde Dividenden 000000000000000000000000000
Overige Financieringsactiviteiten 0.329-2.9410.5620.060.225-0.1540.337-1.225.9172.452.3670.034-0.1230.05-2.004-3.5755.4442.0070.092000000-10
Kasstroom uit Financieringsactiviteiten -20.06530.82-57.60967.694-15.455-19.857-19.027-17.407-23.84960.607-6.002-38.815-19.882-15.194-34.86214.478-4.15-24.16880.616-11.348-0.825-1.941-0.2620.59992.54410213.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000.1
Netto Kasstroomverandering 32.6395.342-142.108-66.93367.58325.683-2.492121.906-0.11422.7375.049-28.77.412-6.401-1.71917.438-3.963-8.512-15.362-40.86331.7458.478-23.295-47.72812.44190.3-2.5
Kaspositie aan het Einde van de Periode 159.437126.80731.465173.573240.506172.923147.24149.73227.82627.945.2030.15428.85421.44227.84329.56212.12416.08724.59939.96180.82449.07940.60163.896111.62499.28.9