Revolve Group, Inc. (RVLV) - Kasstroomoverzicht per kwartaal

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RVLV
Financiële Gegevens

33.51 (USD) • At close November 14, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.971	15.377	10.873	3.494	3.178	7.303	14.172	7.868	11.988	16.273	22.568	29.382	16.668	31.538	22.252	18.96	19.438	14.236	4.156	8.405	9.559	12.741	4.962	7.699	7.14	10.467	5.332	-3.093	2.591	5.291	0.558
Afschrijvingen & Amortisatie Numbers are in millions	1.283	1.275	1.343	1.342	1.293	1.241	1.218	1.272	1.214	1.203	1.102	1.118	1.119	1.122	1.149	1.181	1.25	1.205	1.191	1.236	1.132	0.889	0.695	0.658	0.75	0.73	0.729	0.881	0.664	0.645	0.659
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.251	-5.781	-30.694	19.005	-5.695	-11.894	0	0	-5.245	0	-2.423	2.423	2.318	-0.208	-0.634	0	1.803	-1.175	-1.625	-0.616	-5.75	0.572	0.902	0.508	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.094	2.559	1.61	1.228	1.723	1.278	1.452	1.524	1.395	1.491	1.122	1.336	1.352	0.976	0.952	0.98	0.868	0.564	0.522	0.513	0.521	0.511	0.536	0.352	0.403	0.109	0.255	0.483	-0.016	0.189
Verandering in Werkkapitaal Numbers are in millions	-5.089	-41.539	23.616	-5.071	6.787	-24.364	32.161	-15.912	-4.72	-48.223	28.636	-32.475	-17.268	1.758	6.409	-25.865	-7.12	38.131	2.17	2.258	-0.879	-5.767	10.372	-4.525	-6.404	0.969	5.478	-3.79	1.578	4.834	4.091
Vorderingen Numbers are in millions	0	-3.249	-2.524	6.139	-1.416	-3.118	-2.659	1.299	1.094	3.572	-6.747	2.076	0.647	-0.778	-1.963	0.092	0.136	-1.828	1.73	0.849	2.773	1.114	-4.15	1.557	-0.918	-0.403	0.125	-2.791	3.457	0.918	-1.095
Voorraden Numbers are in millions	0	-29.736	1.748	-0.71	2.436	-15.161	25.072	-1.896	-4.825	-29.258	-7.986	-29.491	-22.941	-18.372	-5.183	-21.685	-9.077	36.859	2.888	-0.083	-2.356	-4.801	-8.383	-12.445	-7.54	-4.215	-1.846	-3.038	0.124	1.22	-5.318
Crediteuren Numbers are in millions	-2.425	6.813	8.179	3.342	-1.528	-3.092	-1.69	-2.4	-6.898	-15.039	20.781	-0.568	-3.721	8.948	10.349	0.557	12.887	-12.914	8.994	4.001	-3.875	-1.399	10.867	1.559	4.777	1.306	-5.277	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.664	-15.367	20.488	-13.842	7.295	-2.993	11.438	-12.915	5.909	0.543	22.588	-4.492	8.747	11.96	3.206	-4.829	-11.066	16.014	-11.442	-2.509	2.579	-0.681	12.038	4.804	-2.723	4.281	12.476	2.039	-2.003	2.696	10.504
Overige Niet-Contante Posten Numbers are in millions	1.887	28.94	-3.783	-4.477	5.781	30.694	-19.005	5.834	11.894	-24.058	-5.262	24.273	27.819	10.622	4.771	-5.975	6.587	-8.532	8.717	5.02	-4.296	-6.543	12.592	2.082	0.111	4.343	-3.361	7.844	-3.467	-7.199	3.481
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.052	-24.669	38.391	-3.876	12.486	-14.097	48.829	-11.015	10.006	-29.352	53.797	-6.098	1.855	33.347	33.209	-2.454	14.34	53.806	8.081	14.224	9.15	6.759	15.924	-1.382	2.41	13.471	12.156	2.097	1.849	3.555	8.978
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.037	-1.984	-1.735	-1.084	-0.994	-0.972	-1.148	-1.263	-1.388	-1.446	-1.07	-0.427	-0.515	-0.517	-0.736	-0.48	-0.463	-0.83	-0.551	-0.998	-1.702	-4.768	-4.987	-1.38	-0.588	-0.637	-0.44	-0.27	-0.58	-0.594	-0.818
Netto Overnames Numbers are in millions	0	-0.427	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
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
Overige Investeringsactiviteiten Numbers are in millions	-1.844	-0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.551	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.881	-2.411	-1.735	-1.084	-0.994	-0.972	-1.148	-1.263	-1.388	-1.446	-1.07	-0.427	-0.515	-0.517	-0.736	-0.48	-0.463	-0.83	-0.551	-0.998	-1.702	-4.768	-4.987	-1.38	-0.588	-0.637	-0.44	-0.27	-0.58	-0.594	-0.818
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-9	-6	30	0	0	0	0	0	0	0	-15.1	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.249	0.161	0.887	0.128	0.242	0.126	12.766	1.231	3.9	4.317	4.636	0	0	0	0.752	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.858	-1.899	-8.119	-18.329	-12.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.816	0	-40.816	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.113	-0.145	0.05	0.076	0.249	0.161	0.391	0.128	0.242	0.126	3.318	1.231	3.9	4.317	0	0	0	0.975	0.612	-0.968	15.783	-0.248	-0.741	-1.78	0	0	-5	-0.006	-5.08	-5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.936	-1.786	-8.264	-18.279	-12.508	0.249	0.161	0.391	0.128	0.242	0.126	3.318	1.231	3.9	4.317	-10.364	-6.291	-5.66	30.975	0.612	-0.968	15.783	-0.248	-0.741	-1.78	0	-15.1	-5	-0.006	-5.08	-5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.187	-0.425	1.789	-1.414	0.828	0.755	2.565	-2.556	-2.195	-0.701	0.057	-0.548	-0.055	0.104	0.61	0.343	-0.123	-0.344	0.435	-0.18	-0.13	0.143	-0.128	-0.045	-0.035	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-239.502	-28.679	27.967	-21.45	-2.43	-13.992	48.597	-9.322	6.19	-32.751	52.152	-3.15	2.023	36.675	36.894	-12.688	7.929	47.193	38.161	14.273	6.3	17.644	10.832	-3.631	-0.003	12.799	-3.384	-3.173	1.263	-2.119	3.16
Kaspositie aan het Einde van de Periode Numbers are in millions	5.235	244.737	273.416	245.449	266.899	269.329	283.321	234.724	244.046	237.856	270.607	218.455	221.605	219.582	182.907	146.013	158.701	150.772	103.579	65.418	51.145	44.845	27.201	16.369	20	20.003	7.204	10.588	13.761	12.498	14.617

Revolve Group, Inc.

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