Floor & Decor Holdings, Inc. (FND)

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FND
Financiële Gegevens

94.27 (USD) • At close February 21, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	205.872	245.98	298.195	283.23	194.981	150.631	116.187	102.788	43.039	26.807	15.098	11.083	12.838	7.487
Afschrijvingen & Amortisatie Numbers are in millions	232.473	201.869	155.023	118.196	91.64	74.001	51.992	38.062	28.604	19.684	13.704	8.007	5.705	4.817
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.807	23.722	2.525	3.042	9.614	-10.584	-0.968	-0.557	-5.536	0.464	-1.426	0.392	-3.627	-0.279
Aandelen Gebaseerde Vergoedingen Numbers are in millions	33.695	27.24	22.233	20.528	16.115	8.711	6.514	4.959	3.229	3.258	2.323	1.869	0.978	0.74
Verandering in Werkkapitaal Numbers are in millions	131.549	301.131	-368.189	-124.449	94.443	-24.584	16.582	-38.304	20.417	-27.78	15.643	-37.815	5.712	-6.387
Vorderingen Numbers are in millions	0	1.151	-21.015	16.916	77.891	2.894	-15.217	-10.023	16.451	-3.089	-0.273	1.041	2.057	2.038
Voorraden Numbers are in millions	-26.449	194.89	-283.438	-349.678	-72.135	-110.851	-53.557	-134.248	-21.133	-70.988	-45.985	-49.371	-22.184	-18.358
Crediteuren Numbers are in millions	122.338	96.985	-84.732	232.761	49.439	54.956	54.773	100.264	11.145	40.454	47.78	11.257	14.439	10.885
Overig Werkkapitaal Numbers are in millions	35.66	8.105	20.996	-24.448	39.248	28.417	30.583	5.703	13.954	5.843	14.121	-0.742	11.4	-0.952
Overige Niet-Contante Posten Numbers are in millions	1.373	3.647	2.663	0.795	-0.629	6.483	-4.683	2.259	-0.297	-2.053	-1.748	1.036	1.73	1.569
Kasstroom uit Operationele Activiteiten Numbers are in millions	603.155	803.589	112.45	301.342	406.164	204.658	185.624	109.207	89.456	20.38	43.594	-15.428	23.336	7.947
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-446.826	-547.613	-456.6	-407.671	-212.448	-196.008	-151.397	-102.253	-74.648	-45.037	-39.069	-25.056	-10.709	-9.561
Netto Overnames Numbers are in millions	0	-17.353	-3.81	-63.567	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	4.773	0	0	0	0	0	0	0.016	0	-0.314	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-446.826	-564.966	-455.637	-471.238	-212.448	-196.008	-151.397	-102.253	-74.648	-45.021	-39.069	-25.056	-10.709	-9.561
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.103	-212.303	208.097	-13.705	72.303	-3.5	-44.5	-206.5	220.587	24.733	-5.167	67.931	-15.777	4.375
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	7.592	17.799	21.598	21.243	10.531	192.336	0.284	0.04	0	1.116	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-12.61	-2.224	-1.117	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-225	0	0	-25	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.939	-1.732	5.44	15.273	14.716	21.243	10.361	7.315	-10.262	-0.053	0.746	-3.56	0	-0.874
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.042	-214.035	213.537	1.568	87.019	17.743	-34.139	-6.849	-14.675	24.68	-4.421	40.487	-15.777	3.501
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	153.287	24.588	-129.65	-168.328	280.735	26.393	0.088	0.105	0.133	0.039	0.104	0.003	-3.15	1.887
Kaspositie aan het Einde van de Periode Numbers are in millions	187.669	34.382	9.794	139.444	307.772	27.037	0.644	0.556	0.451	0.318	0.279	0.175	0.172	3.322

Floor & Decor Holdings, Inc.

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