Lazydays Holdings, Inc. (LAZY) - Kasstroomoverzicht per kwartaal

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LAZY
Financiële Gegevens

5.34 (USD) • At close January 16, 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 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	46.079	-44.221	-21.98	-107.965	-5.585	3.56	-0.276	-1.4	7.665	31.844	28.284	16.896	30.972	25.309	8.844	6.466	11.599	8.068	2.987	-0.502	-2.486	1.858	1.844	-2.425	-2.728	2.533	3.027	-0.461	-0.111	-0.018	-0.132	-0.065	-0.081	-0.09	-0.122
Afschrijvingen & Amortisatie Numbers are in millions	5.108	4.956	5.46	5.019	4.631	4.459	4.403	4.42	4.202	4.052	4.084	4.135	3.717	3.334	3.225	6.826	2.76	2.671	2.637	2.746	2.732	2.64	2.695	2.58	2.532	3.092	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	52.596	21.407	-5.032	-30.864	0.031	-0.145	0	1.872	0	0	0	-1.428	-2.018	6.788	6.713	-1.36	0.17	0.148	0.009	-2.267	0.094	0.125	0.025	-1.774	0.26	0.142	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.804	0.595	0.509	0.182	0.428	0.842	0.797	0.73	0.831	0.729	0.523	-0.065	0.132	0.311	0.372	0.327	0.219	0.34	0.68	0.952	1.286	1.112	1.514	2.632	2.857	3.129	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	61.346	40.717	101.152	-61.346	30.332	30.186	-34.367	-67.913	11.062	-41.679	-48.871	-103.566	-30.342	29.188	6.093	-43.101	43.448	55.999	9.879	-28.852	6.043	24.365	22.694	-11.253	1.552	-6.169	0	0.344	0.005	0.009	0.057	0.029	0.288	0.021	-0.627
Vorderingen Numbers are in millions	3.955	-1.58	-4.608	-0.341	7.652	-1.605	-3.359	0.628	9.549	-3.665	-20.838	-8.473	9.935	-8.914	-10.343	-2.396	10.169	-15.401	-0.455	5.29	-1.366	5.459	-8.754	3.796	1.488	-7.97	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	97.302	32.263	109.442	-61.328	22.773	29.304	-33.65	-59.548	11.185	-37.819	-41.412	-100.71	-37.024	25.277	6.946	-36.703	28.734	63.746	7.58	-32.533	4.961	24.773	24.276	-25.425	-2.625	9.154	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.415	0	-2.93	-0.086	1.767	1.102	2.642	-6.711	-8.597	-6.666	4.139	-1.017	0.753	11.32	4.799	-2.566	5.781	5.184	1.793	-0.854	1.407	-6.954	5.847	-3.278	2.633	-5.49	0	0.337	0.036	-0.026	0.044	0.014	0.038	-0.023	-0.087
Overig Werkkapitaal Numbers are in millions	-41.326	10.034	-0.752	1.113	-1.86	1.385	34.367	-2.282	-1.075	6.471	9.24	6.634	-4.006	1.505	4.691	-1.436	-1.236	2.47	0.961	-0.755	1.041	1.087	1.325	13.654	0.056	-1.863	0	0.007	-0.032	0.035	0.013	0.015	0.25	0.044	-0.54
Overige Niet-Contante Posten Numbers are in millions	-70.692	-2.379	0.131	0.08	-0.108	0.635	0.611	-2.161	0.477	-9.258	-1.453	0.567	0.104	-6.086	-0.424	0.008	0.095	0.257	-0.065	0.089	0.04	0.043	0.132	-12.786	0.051	0.449	2.709	-0.029	-0.088	-0.068	-0.047	-0.02	-0.032	-0.034	-0.068
Kasstroom uit Operationele Activiteiten Numbers are in millions	95.241	21.075	80.24	-76.914	29.729	39.537	-28.832	-64.452	24.237	-14.312	-17.433	-83.461	2.565	58.844	24.823	-30.834	58.291	67.483	16.127	-27.834	7.709	30.143	28.904	-23.026	4.524	3.176	5.736	-0.146	-0.194	-0.078	-0.122	-0.057	0.174	-0.103	-0.816
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	10.176	-4.152	-8.765	-20.805	-28.12	-32.376	-13.936	-16.376	-10.778	-4.819	-7.911	-4.357	-7.915	-7.124	-1.868	-9.422	-6.24	-1.205	-1.774	-8.968	-1.988	-2.791	-3.128	-2.196	-0.863	-0.568	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	25.663	0	0	-25.663	-52.334	0	-19.73	14.694	-14.694	0	0	63.036	-58.734	0	-4.302	-13.904	0	0	0	2.568	-2.568	0	0	83.29	-6.3	-76.99	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	0	0	0	0	0	0	0	0	0	0.277	0	0	0	-0.277	0	0	0	0	0	0	-40.6
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	-11.873	0	0	0	11.873	0.105	0.056	0.086	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.95	2.95	0	0	-52.334	-0.022	0.022	-14.677	0.001	0.003	0.015	-63.001	0.136	0	0.003	0.007	0	-2.718	4.932	-2.568	0.017	0	0.02	-80.694	0.006	0.035	-78.318	0	0	0	0	0	0.103	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	38.789	-1.202	-8.765	-46.468	-80.454	-32.398	-33.644	-16.359	-25.471	-4.816	-7.896	-4.322	-66.513	-7.124	-6.167	-23.319	-6.24	-3.923	3.158	-8.968	-4.539	-2.791	-3.108	-11.196	-7.157	-77.523	-78.318	11.596	0.105	0.056	0.086	0	0.103	0	-40.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-14.52	-90.192	151.449	60.651	-23.337	12.142	57.264	6.016	50.134	36.017	95.4	18.175	-30.598	-16.631	35.122	-33.521	-44.573	-7.035	35.144	-0.101	-30.051	-20.973	0	0.763	9.631	0	0.382	0.07	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.645	0	0	-0.645	0	0	0	0	0	0	0	0	0	0	0	0.629	0	0	0	0	0	0	0	-32.719	0	32.719	0	0	0	0	0	0	0	0	41.799
Terugkoop van Gewone Aandelen Numbers are in millions	-0.109	0	0	0.109	0	0	-0.109	-1.285	-5.053	-18.991	-19.175	-12.016	0	0	0	0.185	-0.001	-0.04	-0.145	0	0	0	0	140.547	0	0	0	-11.818	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.21	0	0	-1.21	-1.197	-1.209	-1.184	-1.197	-1.21	-1.184	-1.21	-1.21	-1.197	-1.184	-1.21	-10.983	0	0	0	0	0	0	-1.21	-1.21	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-183.797	-2.681	-0.018	-1.694	0.02	0.531	30.989	-13.058	-3.104	4.97	1.135	36.702	9.669	4.921	15.142	11.872	1.074	-0.166	-0.294	-0.101	0.31	1.791	0.844	24.634	5.127	56.895	90.87	0	0	0.03	0	0	-0.297	0	-0.139
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-185.007	-17.201	-90.21	148.545	59.474	-24.015	41.838	41.724	-3.351	34.929	16.767	118.876	26.647	-26.861	-2.699	36.011	-32.447	-44.779	-7.474	34.729	0.209	-28.26	-21.339	23.424	4.465	99.245	90.87	-11.436	0.07	0.03	0	0	-0.297	0	41.66
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-8.75	0	0	8.75	-8.75	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
Netto Kasstroomverandering Numbers are in millions	-25.814	2.672	-18.735	25.163	8.749	-16.876	-20.638	-39.087	-4.585	15.801	-8.562	31.093	-37.301	24.859	15.957	-18.142	19.604	18.781	11.811	-2.073	3.379	-0.908	4.457	-10.798	1.832	24.898	18.288	0.014	-0.019	0.008	-0.036	-0.057	-0.02	-0.103	0.244
Kaspositie aan het Einde van de Periode Numbers are in millions	13.536	42.022	39.35	58.085	32.922	24.173	41.049	61.687	100.774	105.359	89.558	98.12	67.027	104.328	79.469	63.512	81.654	62.05	43.269	31.458	33.531	30.152	31.06	26.603	37.401	35.569	18.288	0.031	0.017	0.036	0.028	0.064	0.121	0.141	0.244

Lazydays Holdings, Inc.

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