The Duckhorn Portfolio, Inc.

NYSE:NAPA

11.03 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 11.29613.32315.85715.5517.76816.79414.91519.8095.42215.56517.92721.3137.4269.0222217.522-2.72511.61714.6658.816
Afschrijvingen & Amortisatie 10.479.6619.7087.3297.247.2387.5335.7576.0826.2366.284.8294.9095.5535.7655.1165.3346.1166.3494.956
Uitgestelde Inkomstenbelasting 0.030-22.992-1.931-2.3720003.8170-0.482-0.4882.029-1.995-1.199-1.295.7023.04600
Aandelen Gebaseerde Vergoedingen 2.3591.7462.0641.151.5491.7561.8051.181.2831.3651.4161.4591.2848.9620.2880.2880.2880.2880.2880.289
Verandering in Werkkapitaal -24.8913.513-74.925-4.226-6.0476.823-35.285-0.364-0.1046.424-29.462-4.7687.771-6.545-3.587-19.5854.0689.712-23.087-8.86
Vorderingen -18.2126.92819.432-22.547-5.4315.0521.321-32.6192.0783.90416.61-26.36510.702-14.21923.466-26.7381.2072.77511.595-19.574
Voorraden 6.831-0.007-2.572-66.1155.3840.60315.745-55.6265.5225.45421.693-51.4871.0882.84912.557-38.920.50310.85417.29-39.305
Crediteuren -0.496-10.133-18.65528.0451.901-15.372-27.6542.67-1.797-4.842-42.37848.755-4.2211.926-7.4889.738-0.969-1.60200
Overig Werkkapitaal -13.0146.725-73.1356.391-7.90116.542-44.70145.211-1.3881.908-25.38724.3290.2022.899-32.12236.3353.327-2.315-51.97250.019
Overige Niet-Contante Posten 5.33521.48926.3610.1940.2011.0452.7450.0024.765-0.5630.4020.402-0.6830.3980.3870.4360.5310.53-3.19810.454
Kasstroom uit Operationele Activiteiten 4.56925.452-43.92718.06618.33933.656-8.28726.38420.97729.027-3.91922.74722.73615.39523.6542.48713.19831.309-4.98315.655
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.501-4.336-6.735-10.395-58.732-1.723-5.97-6.418-19.766-1.47-17.463-5.945-2.237-1.659-2.092-7.701-2.035-1.763-1.759-8.067
Netto Overnames 0.307-49.614000.2710000.830.0080.0230.0490.070.007000000
Aankoop van Beleggingen 00000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000
Overige Investeringsactiviteiten 0.307-49.614000.2710000.9100.0230.0490.070.0070.030.0150.0390.01-0.0010.041
Kasstroom uit Investeringsactiviteiten -6.194-53.95-6.735-10.395-58.461-1.723-5.97-6.418-18.936-1.462-17.44-5.896-2.167-1.652-2.062-7.686-1.996-1.753-1.76-8.026
Financieringsactiviteiten:
Schuldaflossingen -3.5-31.5-42.5-15.5-4.5-2.5-211.358-22.808-23.809-27.842-26.848-30.848-18.274-101.775-13.623-0.377-46.123-26.624-5.827-7.737
Uitgifte van Gewone Aandelen 0.128-0.1180.11900.16900.18100.017000-6.658187.5000000
Terugkoop van Gewone Aandelen 0-0.2880-0.342-0.032-0.64800-0.006-0.8390000000000
Uitgekeerde Dividenden 000000000000-100-100000000
Overige Financieringsactiviteiten 0.262-0.2888522.65814.898225.185227.4015-0.0064.16147.7315-3.078183.7850-0.12510.52500
Kasstroom uit Financieringsactiviteiten -3.23831.09442.6197.15810.398-3.14816.224-17.808-7.528-23.68120.882-15.848-21.352-17.99-13.6230.252-35.623-1.6245.827-7.737
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0035.38900000000000000000
Netto Kasstroomverandering -4.8632.596-8.04314.829-29.72428.7851.9672.158-5.4873.884-0.4771.003-0.783-4.2477.969-4.947-24.42127.932-0.916-0.108
Kaspositie aan het Einde van de Periode 10.87215.73513.13921.1826.35336.0777.2925.3253.1678.6544.775.2474.2445.0279.2741.3056.25230.6732.7413.657