Dave & Buster's Entertainment, Inc.
NASDAQ:PLAY
40.93 (USD) • At close November 11, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 126.9 | 137.135 | 108.64 | -206.974 | 100.263 | 117.221 | 120.949 | 90.795 | 59.619 | 7.636 | 2.169 | 8.782 | -6.985 | -7.295 | -0.35 |
| Afschrijvingen & Amortisatie
| 208.5 | 169.302 | 138.329 | 138.789 | 132.46 | 118.275 | 102.766 | 88.305 | 78.66 | 70.868 | 66.337 | 63.457 | 54.277 | 50.018 | 53.658 |
| Uitgestelde Inkomstenbelasting
| 17.2 | 27.63 | -7.795 | -3.365 | 6.473 | 5.474 | -8.845 | 6.961 | 7.853 | -1.615 | -0.801 | -13.548 | -4.004 | -3.486 | -6.246 |
| Aandelen Gebaseerde Vergoedingen
| 16 | 20 | 12.5 | 6.985 | 6.857 | 7.422 | 8.916 | 5.828 | 4.109 | 2.212 | 1.207 | 1.099 | 1.038 | 2.491 | 0.723 |
| Verandering in Werkkapitaal
| -40.5 | 73.159 | 11.813 | -6.395 | 40.01 | 87.054 | 37.424 | 55.744 | 44.24 | 36.893 | 18.589 | 4.46 | 15.43 | -3.388 | 9.623 |
| Vorderingen
| 2.5 | 39.395 | 5.143 | -8.577 | 41.858 | 36.729 | 9.493 | 37.087 | 16.514 | 14.357 | 8.654 | -2.126 | 5.268 | -4.144 | -3.483 |
| Voorraden
| 8.1 | -0.176 | -16.512 | 10.67 | -7.162 | 0.245 | -5.7 | -2.331 | -1.072 | -3.103 | -0.505 | -0.009 | -0.609 | -1.173 | 1.486 |
| Crediteuren
| -1.3 | 1.203 | 14.286 | -9.576 | 2.026 | 11.122 | -4.071 | 0.832 | 3.391 | 8.72 | -1.774 | -0.096 | 5.28 | -2.72 | 2.524 |
| Overig Werkkapitaal
| -49.8 | 32.737 | 8.896 | 1.088 | 3.288 | 38.958 | 37.702 | 20.156 | 25.407 | 16.919 | 12.214 | 6.691 | 5.491 | 4.649 | 9.096 |
| Overige Niet-Contante Posten
| 36.1 | 17.248 | 19.669 | 21.736 | 2.883 | 2.17 | 3.462 | -16.304 | -7.498 | -29.279 | 22.377 | 18.546 | 13.021 | -1.805 | 1.646 |
| Kasstroom uit Operationele Activiteiten
| 364.2 | 444.468 | 283.128 | -49.224 | 288.946 | 337.616 | 264.672 | 231.329 | 186.983 | 86.715 | 109.878 | 82.796 | 72.777 | 36.535 | 59.054 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -330.2 | -234.224 | -92.197 | -83.016 | -228.091 | -216.286 | -219.901 | -180.577 | -162.892 | -129.688 | -105.894 | -78.689 | -72.946 | -35.233 | -48.423 |
| Netto Overnames
| 1.1 | -818.666 | 0.729 | 0.461 | 0.8 | 11.937 | 0.078 | 20.292 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.803 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.1 | 1.297 | 0.7 | 0.595 | 0.8 | 12.478 | 3.278 | 21.092 | 1.352 | 0.115 | 0.217 | 0.201 | 2.444 | 250.317 | 0.017 |
| Kasstroom uit Investeringsactiviteiten
| -329.1 | -1,051.593 | -91.468 | -81.96 | -227.291 | -203.808 | -216.623 | -159.485 | -161.54 | -129.573 | -105.677 | -78.488 | -70.502 | -115.719 | -48.406 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.1 | 8.719 | 5.124 | 182.207 | 1.051 | 3.35 | 2.986 | 1.405 | 1.103 | 100.659 | 0.08 | 0 | 1.075 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -303.1 | -33.54 | -9.465 | -0.929 | -297.912 | -149.798 | -151.913 | -28.825 | 0 | 0 | 0 | 0 | -98.485 | -0.5 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -4.891 | -15.724 | -11.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.8 | 803.752 | 84.824 | 712.283 | 1.051 | 268.35 | 0.076 | 222.024 | 487.823 | 519.37 | -0.818 | -1.875 | 195.912 | 337.909 | 36.6 |
| Kasstroom uit Financieringsactiviteiten
| -179.4 | 762.806 | -177.641 | 118.42 | -58.585 | -131.018 | -49.337 | -77.256 | -70.824 | 75.654 | -2.238 | -1.875 | -2.998 | 96.909 | -2.5 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -144.291 | 155.681 | 14.019 | -12.764 | 3.07 | 2.79 | -1.288 | -5.412 | -45.381 | 32.796 | 1.963 | 2.433 | -0.723 | 17.725 | 8.148 |
| Kaspositie aan het Einde van de Periode
| 37.3 | 181.591 | 25.91 | 11.891 | 24.655 | 21.585 | 18.795 | 20.083 | 25.495 | 70.876 | 38.08 | 36.117 | 33.684 | 49.284 | 16.682 |