LL Flooring Holdings, Inc. (LL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.8438 (USD) • At close August 9, 2024

Overzicht | Financiële gegevens

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

	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28.97	-17.945	-35.962	-39.002	-10.585	-15.08	-3.774	2.736	4.037	10.308	8.779	11.989	10.622	31.05	15.503	2.639	12.235	16.398	1.045	-2.856	-4.924	-56.876	5.923	-1.454	-1.972	2.989	-18.915	4.475	-26.372	-5.493	-18.438	-12.23	-32.402	-19.827	-8.479	-20.347	-7.78	17.345	15.725	16.607	13.694	20.795	20.397	20.422	15.781	13.808	12.882	12.177	8.197	8.458	6.735	5.287	5.777	5.921	4.284	9.093	6.968	7.13	7.762	6.939	5.093	6.498	5.463	5.876	4.312	3.048	3.702	2.345	2.231
Afschrijvingen & Amortisatie Numbers are in millions	4.761	4.05	5.141	4.787	4.669	4.687	4.676	4.555	4.492	4.848	4.703	4.618	4.664	4.318	4.393	4.441	4.493	4.562	4.304	4.287	4.312	4.383	4.475	4.844	4.723	4.701	4.322	4.381	4.335	4.322	4.316	4.343	4.524	4.305	4.331	4.586	4.17	3.868	3.761	3.648	3.437	3.163	2.908	2.879	2.716	2.634	2.501	2.456	2.366	2.199	2.137	2.082	1.91	1.78	1.413	1.255	1.325	1.244	1.129	1.177	1.164	1.112	1.048	1.108	1.082	1.022	0.934	0.802	0.869
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.173	0.642	17.642	-3.836	-2.412	0.184	-0.29	0.157	0.248	0.377	0.001	0.027	-12.584	0.052	0.117	0.378	-0.366	0	0	0	0.24	0	0	0	-3.246	0	0	0	14.205	0	0	0	-12.064	0	0	0	-0.152	0	0	0	-0.846	0.002	0	0	0.16	-12.882	-12.177	-8.197	2.402	-6.735	0	0	4.3	0	0	0	-0.794	-0.001	0	0	1.843	-0.713	0.003	-0.647	1.977	-0.012	-1.25	-0.338
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.404	1.405	1.211	1.342	1.051	0.92	0.832	1.113	0.873	1.168	1.349	1.366	1.23	1.221	1.146	0.846	0.12	1.227	1.206	1.382	1.033	0.96	1.008	1.265	0.858	1.172	1.094	1.21	1.259	-1.82	5.643	0.814	17.691	2.058	1.286	-0.729	1.326	1.553	1.263	1.263	1.514	1.806	1.535	1.526	1.107	0.978	0.869	1.017	1.133	1.003	1.067	1.013	0.922	0.736	0.823	0.839	0.693	0.657	0.647	0.849	0.802	0.009	0	0	0.614	6.211	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.247	24.922	-1.382	26.623	34.531	9.686	-49.789	-52.716	-32.418	-21.984	-17.861	-10.22	28.482	-35.963	51.72	65.454	19.03	-5.364	-9.204	10.346	6.003	31.022	-17.494	-11.32	-18.497	6.174	50.01	2.937	-8.981	-32.316	21.982	-8.453	1.988	-21.411	14.582	15.745	15.441	2.039	-16.403	-15.725	3.65	-8.62	-11.876	-12.153	-8.54	12.753	-1.768	-23.535	-1.359	14.022	2.626	-15.987	2.449	1.282	-16.156	-16.495	8.915	-26.873	6.591	-10.607	5.218	4.607	-2.124	-15.778	-4.298	-2.973	-0.143	-9.698	-0.258
Vorderingen Numbers are in millions	0	2.045	-2.689	0.644	0	0	0	0	0	1.532	-0.656	-0.332	12.007	-1.153	12.035	8.48	1.998	-23.448	-0.108	4.727	-3.709	41.249	0.846	4.098	-0.84	-3.222	48.034	20.377	0.733	17.233	11.945	-6.528	-34.115	-6.689	-4.372	-9.778	2.454	0.538	0.096	-1.937	-0.533	3.734	0.211	-6.154	1.952	-6.374	-2.791	1.306	5.024	0.06	-1.727	-1.539	7.367	-11.146	7.583	-3.155	5.404	-3.975	-1.315	-3.311	7.833	0.37	0	0	2.783	-5.808	0	0	0
Voorraden Numbers are in millions	13.189	18.313	2.547	19.593	23.574	31.995	-7.824	-41.211	-64.793	-30.787	-1.9	-0.419	18.002	-7.44	10.16	19.518	16.379	18.671	-3.239	-3.766	17.275	-14.729	-5.802	-24.165	-14.483	-15.663	22.335	26.24	-0.298	-52.339	1.593	-14.886	3.578	-23.176	19.077	34.21	12.662	-25.583	-16.095	-25.359	4.897	-15.13	-6.783	-20.399	-3.522	-11.75	16.643	-19.868	-27.737	-3.408	21.396	-19.324	-7.861	1.832	-13.817	-12.097	2.293	-29.285	2.718	-0.268	-17.776	7.732	3.501	-4.017	-23.923	2.92	2.927	-14.399	-11.714
Crediteuren Numbers are in millions	-18.438	1.665	-3.279	10.823	8.045	-14.976	-26.655	-1.001	26.037	8.739	-16.681	-6.638	6.042	-21.398	22.158	0.095	9.055	0.546	-9.457	12.203	-16.932	8.048	-8.23	12.113	-7.079	26.386	-27.26	-19.569	-32.032	44.156	3.009	19.785	-2.925	2.252	-3.14	-5.098	-15.464	22.195	-4.226	19.814	-16.305	17.607	-15.665	14.009	-15.966	24.968	-21.106	-0.401	13.295	18.651	-21.268	8.252	-1.168	12.271	-11.5	8.647	-8.282	6.787	3.825	-3.011	9.634	-0.281	0	0	11.066	-0.642	0	0	0
Overig Werkkapitaal Numbers are in millions	4.002	2.899	2.039	-4.437	2.912	-7.333	-15.31	-16.006	6.338	-1.468	1.376	-2.831	-7.569	-5.972	7.367	37.361	-8.402	-1.133	3.6	-2.818	9.369	-3.546	-4.308	-3.366	3.905	-1.327	6.901	-24.111	22.616	-41.366	5.435	-6.824	35.45	6.202	3.017	-3.589	15.789	4.889	3.822	-8.243	15.591	-14.831	10.361	0.391	8.996	5.909	5.486	-4.572	8.059	-1.281	4.225	-3.376	4.111	-1.675	1.578	-9.89	9.5	-0.4	1.363	-4.017	5.527	-3.214	-5.625	-11.761	5.776	0.557	-3.07	4.701	11.456
Overige Niet-Contante Posten Numbers are in millions	16.538	0.262	-0.194	1.421	0.319	9.254	0.089	-8.389	-0.542	-6.198	-0.401	1.085	-0.53	-11.758	2.281	-3.795	-0.291	0.947	-0.334	-33.728	0.053	3.114	1.789	0.016	0.007	6.356	1.491	-23.539	-22.445	3.723	6.404	18.484	-2.902	22.16	3.043	6.808	-16.135	27.037	-2.282	17.542	-5.135	9.312	-0.002	15.703	-13.092	16.279	12.882	12.177	8.197	8.458	6.734	0	0	-22.454	0	0	0	-25.356	-0.315	0	0	-2.228	0.772	0.802	0.614	-4.196	0.303	3.098	0.838
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.689	12.867	-30.544	12.813	26.149	7.055	-47.782	-52.581	-23.401	-11.61	-3.054	8.839	44.495	-23.716	75.095	69.702	35.965	17.404	-2.983	-20.569	6.477	-17.157	-4.299	-6.649	-14.881	18.146	38.002	13.003	-29.759	-17.379	13.503	-15.526	-8.199	-24.779	14.763	6.063	13.157	24.653	4.346	5.793	22.295	16.298	12.964	12.674	11.064	30.333	14.484	-7.885	10.337	28.084	12.564	-7.605	11.058	14.019	-9.636	-5.308	17.901	-18.636	15.813	-1.642	12.277	11.841	4.446	-7.989	1.063	5.089	4.784	-4.703	3.342
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.861	-3.052	-4.209	-5.027	-4.741	-5.261	-5.159	-6.378	-5.25	-7.167	-4.841	-3.139	-4.296	-6.006	-2.61	-2.732	-4.48	-6.383	-4.616	-5.66	-3.247	-3.681	-4.067	-3.536	-3.048	-1.897	-1.667	-1.345	-2.502	-0.64	-4.434	-1.425	-2.409	-3.007	-5.22	-5.271	-8.98	-14.924	-27.945	-13.885	-14.384	-11.324	-10.494	-4.178	-2.589	-3.806	-2.895	-3.495	-3.18	-5.351	-3.34	-4.138	-4.159	-6.408	-5.733	-4.811	-3.583	-3.302	-5.032	-1.824	-1.275	-1.393	-2.001	-2.399	-1.567	-1.221	-2.774	-1.138	-0.844
Netto Overnames 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	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
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	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	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	0.006	0.002	0	0	0	0.001	0	0.003	0.061	0.013	0.001	-0.001	0.058	0.017	0	0.643	0.306	0.003	0.355	0.047	0.017	0.318	0.525	0.022	0.006	2.254	0.569	0.25	0	0	0	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.725	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.855	-3.05	-4.209	-5.027	-4.741	-5.26	-5.159	-6.375	-5.189	-7.154	-4.84	-3.14	-4.238	-5.989	-2.61	-2.089	-4.174	-6.38	-4.261	-5.613	-3.23	-3.363	-3.542	-3.514	-3.042	0.357	-1.098	-1.095	-2.502	-0.64	-4.434	-0.85	-2.409	-3.007	-5.22	-5.271	-8.98	-14.924	-27.945	-13.885	-14.384	-11.324	-10.494	-4.178	-2.589	-3.806	-2.895	-3.495	-3.18	-5.351	-8.065	-4.138	-4.159	-6.408	-5.733	-4.811	-3.583	-3.302	-5.032	-1.824	-1.275	-1.393	-2.001	-2.399	-1.567	-1.221	-2.774	-1.138	-0.844
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23	-11	-59	-82	-91	-85.5	-95.5	-15	0	-101	0	-101	0	-26	0	-37	-26	-26.5	-22.5	-27.5	-11	-15	-8	-5	-4	-22	-25.114	-15.123	-3.114	-0.469	-12	-7	-5	-19	0	0	-19	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-0.001	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.296	0	0.296	0	0	0	0	0	0.679	0	0	0	0	0	0	0	0.77	0	0	0	1.347	0	0	0	0.539	0	0	0	0	0	0	0	3.15	0	0	0	10.255	0	0	0	10.454	0	0	0	3.07	0	0	0	1.796	0	0	0	3.281	0	0	0	-0.001	0.061	0	0	36.15	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.26	-0.286	0.274	-0.043	-0.231	-0.047	-0.04	-7.097	-0.81	-0.259	-0.29	-0.436	-1.375	-0.15	-0.075	-0.122	-0.316	0	0	0	0	0	0	0	0	-1.455	0	0	0	-0.433	0	0	0	-0.008	-0.011	-0.015	-0.261	-0.047	-14.756	-20.843	-17.664	-10.221	-9.972	-10.361	-4.276	-9.087	-5.866	-25.406	-9.077	-0.098	-0.011	-0.014	-0.126	-0.24	-0.016	-0.02	-0.113	-0.284	-0.007	-0.002	-0.03	-0.101	0	0	-0.051	0	0	0	0
Uitgekeerde Dividenden 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	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 Financieringsactiviteiten Numbers are in millions	23	0.276	95.724	75	66	89.093	149.5	15.014	0.282	101.001	0	-0.732	0.041	25.605	0.131	36.679	7.684	18.985	22.47	49.653	12.273	36.21	8.424	13.692	14.109	3.196	-0.706	-0.123	35.444	19.494	-0.92	7.194	9.92	19.769	-0.6	-0.091	38.922	48.381	0.805	0.567	5.313	-8.375	6.969	13.893	4.645	-4.041	2.769	6.832	1.571	-1.847	0.007	2.001	1.529	-1.124	0.003	1.654	0.774	1.145	2.673	0.65	0.013	-0.02	-0.018	0.15	-0.05	-12.516	-1.897	6.249	-1.318
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.74	-11.01	36.998	-7.043	-25.231	2.954	53.96	7.917	-0.528	-0.258	-0.29	-102.168	-1.334	0.284	0.131	36.679	-18.316	-7.515	-0.03	22.153	1.273	21.98	8.424	8.692	10.109	-17.457	-25.82	-15.246	32.33	19.564	-12.92	7.194	4.92	0.761	-0.611	-0.106	19.661	0.422	-13.951	-20.276	-12.351	-8.341	-3.003	3.532	0.369	-2.674	-3.097	-18.574	-7.506	1.125	-0.004	1.987	1.403	0.432	-0.013	1.634	0.661	0.861	2.666	0.648	-0.018	-0.122	0.043	0.15	-0.101	23.634	-1.897	6.249	-1.318
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	-0.006	0.021	-0.044	-0.121	0.152	-0.334	1.005	-1.726	0.126	-0.013	0.482	0.035	0.134	0.006	0.631	-0.062	-0.093	-0.059	0.958	-0.076	-0.394	0.691	-0.236	-0.652	0.276	0.365	-0.129	-0.193	0.063	-0.092	-0.283	0.249	0.052	0.039	0.11	0.054	-0.034	-0.018	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.804	-1.193	2.245	0.743	-3.823	4.749	1.019	-51.039	-29.118	-19.022	-8.184	-96.469	38.923	-29.406	72.61	104.313	13.431	3.388	-7.122	-4.363	5.525	-0.266	0.709	-1.484	-7.332	1.081	11.218	-3.332	0.7	1.483	-3.944	-9.241	-4.73	-27.101	8.538	1.377	23.602	9.499	-37.274	-28.003	-4.569	-3.56	-0.47	11.936	8.561	24.102	8.544	-29.915	-0.239	23.858	4.461	-9.774	8.3	8.043	-15.382	-8.485	14.979	-21.077	13.447	-2.818	10.984	10.326	2.488	-10.238	-0.605	27.502	0.113	0.408	1.18
Kaspositie aan het Einde van de Periode Numbers are in millions	5.968	8.772	9.965	7.72	6.977	10.8	6.051	5.032	56.071	85.189	104.211	112.395	208.864	169.941	199.347	126.737	22.424	8.993	5.605	12.727	17.09	11.565	11.831	11.122	12.606	19.938	18.857	7.639	10.971	10.271	8.788	12.732	21.973	26.703	53.804	45.266	43.889	20.287	10.788	48.062	76.065	80.634	84.194	84.664	72.728	64.167	40.065	31.521	61.436	61.675	37.817	33.356	43.13	34.83	26.787	42.169	50.654	35.675	56.752	43.305	46.123	35.139	24.813	22.325	32.563	33.168	5.666	5.553	5.145

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