Grocery Outlet Holding Corp.

NASDAQ:GO

19.11 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 24.17814.001-1.02514.10627.1424.47113.7215.88917.49520.09411.5746.63917.13919.6418.89224.26440.47429.33312.6429.83212.445-10.6323.774-4.6127.6697.2865.525
Afschrijvingen & Amortisatie 27.81526.54524.88924.30121.88621.1220.67519.55320.15419.55418.9919.07918.23417.66716.14415.79814.79613.88713.5710.35513.78313.15612.84912.47711.38111.66411.535
Uitgestelde Inkomstenbelasting 11.7453.769-1.6923.4695.4123.8086.132.7342.0691.5084.0563.8594.5183.5381.029-0.582-14.213-2.982-1.8010.0833.576-4.2231.436-1.6652.7192.692.087
Aandelen Gebaseerde Vergoedingen 07.0018.1425.5757.53511.3056.6768.1939.0849.4845.7957.5641.9024.213.9393.7753.85710.17520.2775.5862.89222.750.21110.0250.1210.1290.134
Verandering in Werkkapitaal -45.735-12.557-24.57-22.43954.75.97432.072-10.0184.729-5.081-6.309-15.53212.77913.29-15.65137.805-36.97-28.02420.52926.4321.914-16.884-9.204-5.4654.735-2.672.397
Vorderingen -3.041-0.2351.2412.897-10.533-1.3871.3694.318-0.895-0.862-1.752-0.021-0.967-0.4873.85-0.456-10.5771.245-1.652.5755.267-11.443-12.2494.1614.141-1.2293.855
Voorraden -29.589.625-12.737-41.38811.739-3.94717.922-2.428-13.467-21.03-21.892-29.6582.328-4.9021.8877.62-23.503-40.92731.073-13.001-3.7049.806-14.216-12.673-1.4465.735-6.908
Crediteuren -14.454-27.778-17.43220.24149.8239.64211.343-0.08812.82413.0189.347.7056.7535.179-16.45820.323-7.1786.045-14.4122.36616.613-13.34216.9623.041-1-8.36610.261
Overig Werkkapitaal 1.345.8314.358-4.1893.6711.6661.438-11.826.2673.7936.2436.4424.66513.5-4.9310.3184.2885.6135.51834.493.738-1.9050.2990.0063.041.19-4.811
Overige Niet-Contante Posten 5.02481.31788.9452.2172.4252.818.3599.31.6022.8392.2232.2132.0540.3812.060.9161.261-0.1532.603-23.94110.16213.31113.1749.6093.64.5739.867
Kasstroom uit Operationele Activiteiten 23.02741.5977.84127.229119.09869.48887.63245.65155.13348.39836.32923.82256.62658.72626.41381.9769.20522.23667.8228.34564.77217.47822.2420.36930.22523.67231.545
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -55.656-42.405-49.258-61.212-52.444-37.504-40.83-49.348-33.41-29.494-34.816-39.015-26.516-29.915-37.71-41.108-37.27-22.88-29.523-25.909-32.871-22.367-19.12-24.042-19.604-9.785-14.504
Netto Overnames 0.265-60.7740000.0040.020.0050.00500.0290.0130.0040.0030.017000000000000
Aankoop van Beleggingen 000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000
Overige Investeringsactiviteiten 4.999-1.22-1.629-1.923-0.502-0.2370.463-1.361-0.444-0.362-0.706-1.415-1.5480.86-1.4540.229-3.4670.503-0.27-2.177-2.539-2.159-0.877-3.276-1.127-0.439-0.773
Kasstroom uit Investeringsactiviteiten -50.392-104.399-50.887-63.135-52.946-37.737-40.347-50.704-33.849-29.856-35.522-40.43-28.064-29.055-39.164-40.879-40.737-22.377-29.793-28.086-35.41-24.526-19.997-27.318-20.731-10.224-15.277
Financieringsactiviteiten:
Schuldaflossingen 49.47187.713-2.257-2.253-2.244-27.212-64.827-0.316-0.309-75.321-0.325-0.321-0.316-0.287-0.231-0.295-0.283-90.00189.622-15.865-0.169-398.249-2.014-721.067-1.322-1.323-1.322
Uitgifte van Gewone Aandelen 4.5160004.2731.37400.8922.0423.06907.2261.1462.0392.953000000000.029000
Terugkoop van Gewone Aandelen -25.034-25.033-6.241-2.618-0.088-0.449-3.275-0.892-2.0420-3.451-7.22600000-0.4830-1.136-1.67700-0.034000
Uitgekeerde Dividenden 000-0.0060-0.0090-0.0720-0.026-0.007-0.05-0.039-0.092-0.005-0.029-0.161-0.097-0.147-3.266-0.042-0.083-0.254-153.47-0.024-0.014-0.079
Overige Financieringsactiviteiten 00.3023.4420.1074.1850.9250.2040.8922.0423.0690.8871.0881.1462.0392.9535.47111.2559.1065.3331.276-2.787404.461-1.442861.668-0.0230.005-0.023
Kasstroom uit Financieringsactiviteiten 28.95362.982-5.056-4.771.941-26.296-67.8980.5041.733-72.278-2.8960.7170.7911.662.7175.14710.811-80.99294.808-16.178-4.0196.129-3.71-12.874-1.369-1.332-1.424
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00084.65800000000000000000000000
Netto Kasstroomverandering 1.5880.18-48.102-40.67668.0935.455-20.613-4.54923.017-53.736-2.089-15.89129.35331.331-10.03446.244-20.721-81.133132.835-15.91925.343-0.919-1.467-19.8238.12512.11614.844
Kaspositie aan het Einde van de Periode 68.65367.06566.885114.987155.66387.5782.115102.728107.27784.26137.996140.085155.976126.62395.292105.32659.08279.803160.93628.10144.0218.67719.59621.06340.88632.76120.645