Funko, Inc. (FNKO) - Kasstroomoverzicht per kwartaal

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FNKO
Financiële Gegevens

11.53 (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	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.115	-22.663	-10.761	-16.224	-75.862	-61.144	-46.7	11.149	15.793	14.518	17.449	18.375	20.944	11.086	14.907	15.597	-15.009	-5.732	-6.288	15.548	11.49	7.07	17.117	8.086	0.871	2.237	7.501	8.264	-4.538	-5.627	15.754	17.153	1.009	-7.036	-15.561
Afschrijvingen & Amortisatie Numbers are in millions	15.419	15.579	15.429	14.741	14.106	13.745	13.529	12.804	11.445	10.141	9.7	10.564	9.206	10.586	10.813	12.587	11.405	11.937	12.264	11.2	11.004	10.05	10.204	9.961	9.65	9.301	9.22	8.433	7.588	6.734	6.266	6.069	5.762	5.412	3.37
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.082	99.62	138.103	0	-17.414	2.342	-8.952	0	-1.355	5.939	0	0	2.086	1.237	0	0	-2.121	-0.583	0.793	-0.466	-1.311	3.22	1.335	-1.464	-0.718	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.276	3.824	3.013	-0.916	4.795	3.642	4.592	4.677	3.953	3.369	3.125	3.658	3.521	2.69	2.622	2.456	2.625	2.413	3.214	3.715	3.367	2.748	3.39	3.607	1.171	0.972	1.245	0.584	2.973	0.772	0.619	0.583	0.584	0.583	4.484
Verandering in Werkkapitaal Numbers are in millions	21.644	18.259	23.396	8.176	52.691	14.428	72.604	-68.361	-41.188	-51.191	-22.07	-25.743	-0.54	11.976	15.883	-5.111	-3.947	27.166	19.674	-15.03	-6.359	7.546	-7.554	-26.117	-0.853	-2.107	-9.717	-23.846	-18.62	24.035	32.617	-45.622	-4.53	7.592	19.86
Vorderingen Numbers are in millions	-20.418	28.803	39.199	-32.091	25.374	8.031	29.273	-0.531	-8.559	-1.108	-34.425	-15.054	-24.69	17.521	6.57	-41.092	10.839	43.76	15.674	-34	-17.361	31.718	-22.375	-31.438	-10.571	28.245	-16.115	-17.641	-12.668	17.951	-13.785	-5.017	-18.102	3.28	6.111
Voorraden Numbers are in millions	3.335	6.767	37.682	23.157	5.816	55.824	23.847	-37.14	-72.815	3.894	-25.396	-55.387	-24.431	-1.952	13.96	-11.333	-7.094	7.312	34.131	-20.101	-0.813	12.155	-5.684	-18.28	8.027	6.548	0.455	-20.921	-2.682	6.445	-6.84	-8.083	7.721	13.215	10.239
Crediteuren Numbers are in millions	17.372	-6.844	-20.504	-10.864	25.539	-12.139	-21.306	-25.312	59.537	-1.876	-7	25.628	5.822	2.483	-11.708	15.899	-4.571	-12.923	-19.681	27.705	9.49	-12.885	3.859	12.754	-3.933	-29.055	4.287	6.071	13.051	-4.411	7.278	7.622	0	0	-1.858
Overig Werkkapitaal Numbers are in millions	22.499	-10.467	-32.981	27.974	-4.038	-51.716	40.79	-5.378	-19.351	-52.101	44.751	19.07	42.759	-6.076	7.061	31.415	-3.121	-10.983	-10.45	11.366	2.325	-23.442	16.646	10.847	5.624	-7.845	1.656	8.645	-16.321	4.05	45.964	-40.144	5.851	-8.903	5.368
Overige Niet-Contante Posten Numbers are in millions	34.259	5.764	2.807	-96.228	-115.599	-0.941	-2.063	2.846	11.765	0.208	1.721	-5.432	0.835	1.127	0.583	1.371	0.182	1.168	1.036	0.182	0.357	0.354	6.737	0.51	0.512	0.516	5.866	1.255	1.267	1.166	-2.106	1.746	3.756	3.257	1.957
Kasstroom uit Operationele Activiteiten Numbers are in millions	45.888	14.507	33.802	9.169	18.234	-30.27	24.548	-34.543	-7.184	-22.955	8.57	7.361	33.966	37.465	46.894	28.137	-4.744	36.952	27.779	15.032	20.652	27.302	28.583	-0.733	12.686	9.455	13.397	-5.31	-11.33	27.08	53.15	-20.071	6.581	9.808	14.11
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.104	-4.157	-4.27	-8.149	-9.966	-12.746	-12.24	-13.195	-14.531	-19.182	-10.325	-7.306	-6.244	-3.884	-3.778	-3.028	-6.715	-4.961	-15.109	-15.425	-8.117	-3.613	-5.996	-6.753	-8.251	-5.866	-7.284	-7.957	-9.554	-8.767	-7.907	-5.281	-4.43	-3.584	-2.942
Netto Overnames Numbers are in millions	0	6.754	-0.09	0	0	-5.274	-5.512	0.001	-13.968	0	-1.2	1.2	-1.001	0	0	0	0	0	6.369	0	0	-6.369	0.635	0	0	-0.635	-3.21	0	-15.889	-12.554	-0.903	0	0	0	-241.479
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	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	0
Overige Investeringsactiviteiten Numbers are in millions	0.357	6.915	0.148	0.131	0.187	0.233	-0.216	0.717	0.353	-0.292	1.295	0.084	-1.2	0.199	0	0	0	0	-6.369	0	0	-6.369	-0.635	0	0	-0.635	-31.653	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.747	2.758	-4.212	-8.018	-9.779	-17.787	-17.968	-12.477	-28.146	-19.474	-10.23	-6.022	-7.444	-3.685	-3.778	-3.028	-6.715	-4.961	-15.109	-15.425	-8.117	-9.982	-5.996	-6.753	-8.251	-6.501	-10.494	-7.957	-25.443	-21.321	-8.81	-5.281	-4.43	-3.584	-244.421
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.703	-27.441	-5.67	-5.653	-5.637	-5.621	-54.5	-4.5	-4.5	-4.5	-4.5	-180	-5.893	-7.982	-17.624	-32.76	-2.938	-28.219	-15.937	-2.938	-6.32	-22.938	-310.724	-80.056	-60.686	-87.063	-163.405	-9.344	-21.156	-34.406	-32.346	-20.571	-1.65	-1.65	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.469	0	0.2	0.087	0.263	0.65	0.481	0.078	0.068	0.048	3.645	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.2	0	0	0	-0.263	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.775	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-1.118	0	-1.103	0	-0.203	-0.283	-6.816	-3.408	-0.007	-2.371	-4.468	-2.445	-0.079	-0.821	0	-2.675	-1.018	-4.784	-10.069	-8.052	-20.441	-1.556	-8.028	-10.857	-72.777	0	0	-72.777	0	-56.732	-9.893	-3.803	0
Overige Financieringsactiviteiten Numbers are in millions	0.857	0.002	-20.043	-0.007	-0.903	69.13	42.545	20.245	70.481	0.078	-3.627	178.993	3.645	0.027	-4.473	0.178	-0.569	28.142	19.374	0.684	0.238	23.42	312.512	90.282	67.119	94.452	160.545	17.589	66.843	99.123	-6.011	66.708	20.335	0	244.456
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.846	-27.439	-25.713	-5.66	-6.54	63.509	-12.158	15.462	59.165	-7.83	-8.134	-3.378	-6.716	-10.4	-22.176	-33.403	-3.507	-2.752	2.419	-7.038	-16.151	-7.57	-18.653	8.67	-1.595	-3.468	-2.86	8.245	45.687	-8.06	-38.357	-10.595	8.792	-5.453	244.456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.146	-0.169	0.691	-0.433	0.115	0.145	-0.272	0.417	-0.775	-0.167	0.106	-0.19	0.971	-0.938	-0.58	-0.938	0.68	0.945	-3.352	1.438	0.555	-0.69	-1.024	-1.5	1.602	-0.764	0.023	-0.068	-0.014	-0.008	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	15.441	-10.343	4.568	-4.942	2.03	15.597	-5.85	-31.141	23.06	-50.426	-9.688	-2.229	20.777	22.442	20.36	-9.232	-14.286	30.184	11.737	-5.993	-3.061	9.06	2.91	-0.316	4.442	-1.278	0.066	-5.09	8.9	-2.309	5.983	-35.947	10.943	0.771	14.145
Kaspositie aan het Einde van de Periode Numbers are in millions	41.551	26.11	36.453	31.885	36.827	34.797	19.2	25.05	56.191	33.131	83.557	93.245	95.474	74.697	52.255	31.895	41.127	55.413	25.229	13.492	19.485	22.546	13.486	10.576	10.892	6.45	7.728	7.662	12.752	3.852	6.161	0.178	36.125	25.182	24.411

Funko, Inc.

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