The Lovesac Company (LOVE) - Kasstroomoverzicht per kwartaal

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LOVE
Financiële Gegevens

26.12 (USD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.861	-12.96	30.952	-2.341	-0.52	-4.23	27.644	-8.419	7.122	1.895	32.64	2.752	8.448	2.061	21.703	2.478	-1.107	-8.348	5.416	-6.748	-4.771	-9.102	8.439	-2.491	-6.97	-5.683	2.427	-2.177	-2.414	-3.337	-0.286	-0.286	-3.151	-3.151
Afschrijvingen & Amortisatie Numbers are in millions	3.756	3.502	3.456	3.311	3.014	2.822	2.646	2.459	3.076	2.661	2.111	1.726	1.603	2.42	1.579	1.854	1.544	1.636	1.508	1.378	1.206	1.066	0.621	1.084	0.759	0.67	0.693	0.836	0.339	0.347	0.478	0.478	0.577	0.577
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.897	-4.185	0.226	-0.954	-0.068	-1.33	0.275	-2.597	2.215	0.523	-9.372	0	0.554	0	0.245	0	0.005	0	0	0	-0.007	0.047	0.249	0	0	0.006	0.197	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.752	1.152	1.089	1.09	1.29	0.747	7.521	0.732	1.034	1.163	3.009	1.111	1.085	0.654	2.043	1.063	0.677	0.898	1.225	0.628	0.171	3.223	0.46	0.516	2.039	0.295	0.935	0.015	0	0	0.004	0.004	0.009	0.009
Verandering in Werkkapitaal Numbers are in millions	1.102	-0.706	14.55	-14.07	11.52	2.993	-0.053	-2.921	-55.584	-32.241	17.468	-23.55	-6.804	-18.412	7.636	-11.481	9.224	5.141	15.727	-9.489	-11.374	-3.417	-2.719	-0.187	-3.681	-1.066	2.352	0.471	-2.607	-1.321	0.387	0.387	-0.474	-0.474
Vorderingen Numbers are in millions	-7.611	6.287	-0.45	-5.019	10.087	-8.978	5.889	-6.387	-2.557	2.134	1.247	-2.431	-0.468	-2.382	2.718	-1.004	0.849	0.112	1.392	-3	-0.582	-1.044	-1.042	1.121	-0.652	-0.577	-0.748	-0.249	0.236	-1.035	-0.161	-0.161	0.252	0.252
Voorraden Numbers are in millions	6.426	3.727	18.185	-11.655	1.514	13.143	34.518	-7.855	-23.618	-14.515	-12.692	-19.552	-19.036	-5.539	7.342	-16.744	-7.595	2.981	13.806	-9.549	-9.74	-4.762	-1.536	-4.379	-6.386	-2.212	-0.16	1.428	-2.035	-1.441	-0.191	-0.191	-0.331	-0.331
Crediteuren Numbers are in millions	0	-7.931	1.628	5.194	3.012	-5.785	-33.002	19.305	-5.665	-10.359	22.301	5.096	3.776	-8.837	3.253	3.693	11.615	-3,204.128	2.302	1.187	-1.274	2,527.119	-2.297	2.745	2.297	1.533	3.39	-0.935	-0.473	0.705	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.203	-2.789	-4.813	-2.59	-3.093	4.613	-7.458	-7.984	-23.744	-9.501	6.612	-6.662	8.923	-1.653	-5.676	2.573	4.356	3,206.176	-1.774	1.874	0.222	-2,524.73	2.155	0.325	1.06	0.19	-0.129	0.227	-0.334	0.45	0.739	0.739	-0.395	-0.395
Overige Niet-Contante Posten Numbers are in millions	6.312	12.256	6.045	5.743	5.756	5.35	5.734	4.958	4.569	4.213	3.341	2.014	5.488	3.673	0.384	0.942	2.242	0.16	0.628	0.833	-0.105	0.024	0.167	0.149	0.147	0.19	0.154	0.139	0.11	0.102	-0.674	-0.674	-0.107	-0.107
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.183	-7.014	56.318	-7.221	21.053	6.291	43.767	-5.788	-37.568	-21.786	49.197	-15.948	10.373	-9.604	33.59	-5.143	12.586	-0.513	24.504	-13.398	-14.881	-8.16	7.216	-0.929	-7.707	-5.588	6.758	-0.716	-4.573	-4.21	-0.091	-0.091	-3.147	-3.147
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.198	-7.304	-6.971	-9.719	-8.344	-4.177	-3.99	-7.898	-7.643	-6.018	-4.647	-4.484	-4.299	-3.058	-1.883	-1.897	-2.924	-2.348	-2.926	-2.909	-2.367	-2.008	-2.486	-2.6	-3.424	-2.853	-1.398	-2.322	-2.255	-0.835	-1.15	-1.15	-0.691	-0.691
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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.008	-0.184	-0.131	-0.16	0	-0.107	-0.04	-0.133	-0.027	-0.146	-0.24	-0.076	-0.139	-0.181	-0.143	-0.149	-0.206	-0.224	-0.192	0.3	-0.077	-0.174	-0.197	-0.164	-0.079	-0.102	0.033	-0.096	-0.008	-0.124	-0.124	-0.029	-0.029
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.198	-7.304	-6.971	-9.719	-8.344	-4.177	-3.99	-7.898	-7.643	-6.018	-4.647	-4.484	-4.299	-3.058	-1.883	-1.897	-2.924	-2.348	-2.926	-2.909	-2.067	-2.008	-2.486	-2.6	-3.424	-2.853	-1.398	-2.322	-2.255	-0.835	-1.273	-1.273	-0.72	-0.72
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.073	-0.042	0	0	0	0	-0.031	0	0	-0.031	-0	0	0	-0	-3.098	-0.835	-1.802	-2.832	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.02	0	0	0	0	0	0	0	0	-0.26	0	59.169	0	0	-12.822	4.646	8.176	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.356	-0.049	-0.038	-3.118	-0.47	-0.075	-0.134	-1.402	-0.047	-0.02	-0.193	-3.37	0	-1.153	-0.109	-0.306	-0.15	-0.936	0.001	-0.179	-3.164	-0.635	0	-0.008	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-0.221	-0.356	-0.049	-0.038	-3.118	-0.052	-0.001	-0.134	-1.517	-0.208	-0.02	-0.194	-3.327	0.062	-1.052	-0.109	-0.306	-0.2	-0.904	0.001	25.439	-3.16	-0.083	0	-1.768	1.208	1.28	21.556	3.579	8.093	1.362	1.362	4.204	4.204
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.221	-0.356	-0.049	-0.038	-3.118	-0.522	-0.076	-0.134	-1.517	-0.208	-0.02	-0.194	-3.327	0.062	-1.052	-0.109	-0.306	-0.2	-0.936	0.001	25.439	-3.192	-0.343	0	57.401	1.208	-1.818	7.898	6.424	5.344	1.362	1.362	4.204	4.204
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-49.242	16.947	-9.438	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	-0.236	-14.674	49.298	-16.978	9.591	1.592	39.701	-13.82	-46.728	-28.012	44.53	-20.626	2.747	-12.601	30.655	-7.149	9.357	-3.06	20.642	-16.306	8.491	-13.359	4.387	-3.528	46.27	-7.234	3.541	4.861	-0.404	0.299	-0.002	-0.002	0.337	0.337
Kaspositie aan het Einde van de Periode Numbers are in millions	72.126	72.362	87.036	37.738	54.716	45.125	43.533	3.832	17.652	64.38	92.392	47.862	68.488	65.74	78.341	47.686	54.835	45.479	48.539	27.896	44.202	35.712	49.071	44.684	48.212	1.942	9.176	5.635	0.774	1.178	-0.002	0.881	0.883	0.337

The Lovesac Company

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