Sleep Number Corporation (SNBR) - Kasstroomoverzicht

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SNBR
Financiële Gegevens

14.09 (USD) • At close November 12, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.287	36.61	153.746	139.189	81.845	69.539	65.077	51.417	50.519	67.974	60.081	78.094	78.094	31.568	35.552	-70.177	27.62	47.183	43.767	31.555	27.172	37.122	-12.066	-37.214	-8.2	6.6	-2.8
Afschrijvingen & Amortisatie Numbers are in millions	72.4	67.401	60.394	61.563	61.866	61.966	61.291	57.172	47.63	39.809	30.811	20.401	13.543	14.626	19.054	22.186	24.791	19.684	15.747	13.643	11.275	10.473	10.082	8.409	6.7	5.4	4
Uitgestelde Inkomstenbelasting Numbers are in millions	-12.295	-8.646	0.446	-3.566	-1.014	7.447	2.042	-1.64	11.924	-0.311	2.037	3.499	2.839	2.352	-18.209	25.075	-7.28	-7.665	-1.353	-4.032	5.648	-17.307	-17.307	10.887	-5	-5	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.855	13.223	23.214	21.813	16.657	11.412	15.763	11.961	10.29	6.798	4.232	10.306	4.971	3.962	3.236	3.702	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-73.242	-72.741	62.173	60.415	30.236	-18.773	28.185	33.225	-3.538	30.869	-5.249	-5.343	11.307	19.818	26.323	-12.371	-6.721	-5.498	24.614	10.9	4.937	5.308	0.712	5.465	12.8	-0.8	2.6
Vorderingen Numbers are in millions	-0.854	-0.287	6.153	-11.893	4.817	-5.483	0.393	9.297	-9.259	-4.717	1.993	-2.705	-3.935	0.53	-0.155	13.963	13.963	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.399	-11.56	-24.282	5.703	-2.183	-0.584	-9.272	11.574	-33.065	-13.383	-3.91	-10.713	-5.204	-4.001	3.029	13.842	-8.397	-2.138	-1.501	-6.371	-3.401	-0.894	2.926	0.64	-1.3	-2.4	-2.2
Crediteuren Numbers are in millions	-28.934	-4.743	54.405	-16.755	10.661	-9.894	21.779	-4.965	19.13	14.34	-3.477	7.114	6.913	3.995	2.545	-20.047	-20.047	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-42.055	-56.151	25.897	83.36	16.941	-2.812	15.285	17.319	19.656	34.629	0.145	0.961	13.533	19.294	20.904	-20.129	7.76	-3.36	26.115	17.271	8.338	6.202	-2.214	4.825	14.1	1.6	4.8
Overige Niet-Contante Posten Numbers are in millions	2.524	0.291	0.037	0.247	-0.43	-0.051	0.249	-0.49	-8.883	-0.671	-3.807	-6.331	-19.708	-1.107	0.683	34.558	1.919	5.672	5.672	4.723	0.416	0.171	0.548	-9.2	0.1	1.4	3.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.045	36.138	300.01	279.661	189.16	131.54	172.607	151.645	107.942	144.468	88.105	100.626	91.046	71.219	66.639	2.973	44.031	59.376	87.498	52.482	49.203	36.144	0.415	-10.286	7.7	11	7.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.056	-69.454	-66.9	-39.073	-59.239	-45.515	-59.829	-57.852	-85.586	-76.594	-76.811	-51.593	-23.527	-7.349	-2.459	-32.202	-43.514	-31.079	-25.84	-21.399	-18.364	-7.802	-4.859	-12.084	-13.7	-8.8	-10.7
Netto Overnames Numbers are in millions	0.021	0.049	0.257	0.055	2.615	0.272	0.036	11.991	-70.018	-70.018	-15.5	-15.5	0.011	32.67	0	0	0	-28.072	0	0	0	0	0	0	-16.179	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.202	0	0	0	0	0	-5.968	-16.408	-91.849	-48.67	-86.803	-40.021	-40.021	0	0	0	-28.072	-39.172	-72.54	-55.717	-24.78	-24.78	0	-20.1	-20.1	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.049	0	0	0	0	3.15	21.053	127.664	54.506	53.565	26.249	10	10	0	0	81.086	25.94	36.625	46.256	18.972	11.132	3.95	16.179	16.179	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.317	0.049	0.257	-1.918	2.615	0.272	3.186	-11.899	0.072	69.523	0.117	15.545	-2.65	-2.639	0.015	-0.032	0.038	28.072	0	0	0	0	24.78	-0.4	-2	20.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58.352	-70.607	-66.643	-39.018	-56.624	-45.243	-56.643	-42.675	-44.276	-114.432	-87.299	-112.102	-56.187	-7.339	-2.444	-32.202	37.572	-33.211	-28.387	-47.683	-55.109	-21.45	-0.909	3.695	-35.8	-8.8	-10.7
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.428	1.131	4.441	9.602	7.19	2.788	3.241	2.298	2.976	2.873	7.966	5.138	4.356	1.014	26.534	0.651	4.572	8.809	8.413	6.395	5.3	1.129	0.369	0.664	3.6	46.7	0.4
Terugkoop van Gewone Aandelen Numbers are in millions	-3.747	-64.188	-382.376	-235.644	-165.079	-272.446	-155.245	-126.693	-100.201	-46.492	-42.072	-34.892	-0.371	-1.391	-1.391	0	-134.452	-77.199	-49.727	-20.853	-1.834	-1.834	0	0	-12.7	-12.7	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
Overige Financieringsactiviteiten Numbers are in millions	218.372	292.223	433.66	11.327	78.048	181.322	28.082	6.04	2.558	7.355	3.608	12.89	2.19	1.215	1.567	120.425	46.737	7.177	0	0	-0.011	-3.188	15.002	-0.016	-0.9	-3.3	13.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	70.144	33.872	-235.221	-237.993	-132.555	-88.336	-123.922	-118.355	-94.667	-36.264	-30.498	-16.864	5.38	-0.236	-59.535	35.007	-83.143	-61.213	-41.314	-14.458	3.455	-3.893	15.371	0.648	-10	30.7	13.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	2.02	5.919	1.427	21.616	-24.773	23.464	-1.352	-68.579	-23.405	58.984	-1.118	7.318	33.508	-52.845	27.456	-7.208	-13.252	-4.076	20.82	32.157	-71.1	0
Netto Kasstroomverandering Numbers are in millions	0.747	-0.597	-1.854	2.65	-0.019	-2.039	-7.958	-9.385	-31.001	-6.228	-29.692	-28.34	40.239	63.644	4.66	5.778	-1.54	-35.048	17.797	-9.659	-2.451	10.801	14.877	-5.943	-38.2	-5.3	10.2
Kaspositie aan het Einde van de Periode Numbers are in millions	2.539	1.792	2.389	4.243	1.593	1.612	3.651	11.609	20.994	51.995	58.223	87.915	116.255	81.361	17.717	13.057	7.279	8.819	32.863	15.066	24.725	27.176	16.375	1.498	7.4	7.4	12.6

Sleep Number Corporation

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