Tile Shop Holdings, Inc. (TTSH) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.47 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.041	1.219	1.689	0.636	1.844	5.079	2.512	1.453	3.823	6.914	3.513	1.808	2.175	5.494	5.297	1.375	1.914	-0.76	3.502	-4.246	-1.383	-0.154	1.32	-1.08	2.553	4.958	4.011	-7.351	2.438	7.723	8.009	0.273	4.583	6.849	6.758	3.786	3.761	4.49	3.659	1.506	1.503	3.829	3.709	1.423	4.05	3.584	-44.717	-77.518	9.842	-0.65	-0.172	-0.191	-0.056	-0.077	-0.155
Afschrijvingen & Amortisatie Numbers are in millions	4.458	4.602	4.742	4.835	5.062	5.549	5.783	6.131	6.157	6.415	6.439	6.431	6.689	7.065	7.194	7.598	7.656	7.867	8.215	9.038	8.308	8.236	7.964	7.216	7.202	6.978	7	6.844	6.803	6.256	6.336	6.088	5.77	5.613	5.571	5.639	5.504	5.444	5.649	5.623	4.975	4.868	4.459	4.162	3.703	3.407	3.044	2.987	2.75	2.552	2.241	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.162	0.708	0.285	-0.786	0.06	1.413	0.593	0.097	-0.198	0.471	0.047	-0.776	-0.662	-0.061	-0.113	1.114	-2.317	-1.398	4.456	-1.811	-0.095	0.221	0.064	3.014	0.396	0.593	0.426	6.265	0.949	1.3	1.223	-1.46	0.636	0.146	0.283	4.789	3.119	-1.164	-1.001	1.19	0.327	0.044	0.091	3.816	-0.381	0.634	-0.281	2.75	-12.704	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.336	0.28	0.392	0.32	0.366	0.301	0.405	0.215	0.563	0.562	0.492	0.407	0.56	0.707	0.592	0.57	0.567	0.538	0.566	0.476	0.66	0.77	0.739	0.719	0.735	0.598	0.617	0.397	0.989	0.928	0.842	0.939	0.93	1.235	1.229	1.319	1.584	1.337	1.305	0.707	1.284	1.229	1.397	1.289	1.127	1.172	1.092	5.015	2.624	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.886	-9.606	4.72	-5.911	0.851	-3.928	9.961	-19.214	-18.991	-19.43	-9.373	-18.941	-13.365	-7.661	10.913	-8.613	-6.18	8.424	3.849	1.669	5.277	-7.393	9.809	-8.22	-15.199	-5.021	-3.473	-12.034	1.759	-2.527	2.685	-3.679	-2.811	-1.444	12.727	-7.38	-2.037	1.511	15.52	-1.84	2.669	-2.074	3.96	-5.019	-11.253	-16.457	5.371	-6.584	2.009	0.309	0.013	0.131	0.092	0.044	-0.079
Vorderingen Numbers are in millions	0.772	0.281	-1.053	0.618	-9.274	-9.968	-0.412	1.083	0.08	-0.672	-0.31	-0.226	-9.599	-6.812	-0.04	0.394	-16.41	2.733	-0.839	1.241	0.351	0.98	-2.858	0.639	-0.506	-0.332	-0.504	0.282	0.361	-0.051	-0.559	0.146	0.293	-0.485	-0.402	0.282	0.013	0.003	-0.552	0.184	0.108	-0.498	-0.308	0.217	0.122	-0.255	-0.273	0.088	0.029	-0.008	-0.379	0	0	0	0
Voorraden Numbers are in millions	1.544	2.763	4.845	5.03	8.152	8.618	5.472	0.528	-11.441	-5.338	-7.526	-20.478	-7.764	2.039	3.324	-1.343	6.099	7.242	11.325	2.46	6.577	4.147	-0.709	-3.785	-5.884	-12.109	-3.058	-14.333	-3.64	1.993	5.016	-7.916	-3.247	1.104	5.642	-6.682	1.394	-1.69	5.957	-5.882	-3.394	2.39	5.785	4.107	-13.179	-9.604	-2.19	-3.362	1.125	0.141	1.816	0	0	0	0
Crediteuren Numbers are in millions	-0.528	-1.919	0.8	-2.367	1.506	-1.141	2.125	-9.888	2.637	2.039	-2.845	11.569	3.294	-0.57	1.58	-0.53	2.262	-2.167	-2.772	-1.196	-3.803	-7.933	8.429	-1.651	-8.566	8.101	-6.085	6.627	6.436	1.398	-2.413	0.858	2.223	1.817	-0.703	-0.396	-1.304	3.789	-1.144	0.967	3.755	-0.546	-9.35	-4.051	0.52	5.098	0.446	-3.601	4.315	0.308	0.099	0.06	0.021	-0.022	-0.135
Overig Werkkapitaal Numbers are in millions	3.098	-10.731	0.128	-9.192	0.467	-1.437	2.776	-10.937	-10.267	-2.643	1.308	-9.806	0.704	-2.318	6.049	-7.134	1.869	0.616	-3.865	-0.836	2.152	-4.587	4.947	-3.423	-0.243	-0.681	6.174	-4.61	-1.398	-5.867	0.641	3.233	-2.08	-3.88	8.19	-0.584	-2.14	-0.591	11.259	2.891	2.2	-3.42	7.833	-5.292	1.284	-11.696	7.388	0.29	-2.306	0.001	-0.086	0.071	0.071	0.044	-0.079
Overige Niet-Contante Posten Numbers are in millions	-4.5	16.019	12.045	6.794	6.551	7.202	6.568	6.848	6.608	6.657	6.516	6.372	7.008	6.327	6.231	6.205	14.719	3.425	2.304	-0.175	-1.114	0.6	-0.217	0.8	0.788	1.282	1.277	2.215	1.589	1.094	0.959	0.713	0.809	0.889	0.905	0.73	0.66	1.046	0.994	1.902	1.244	3.008	1.591	2.506	1.092	4.096	53.751	79.033	37.518	0	1.578	0	2.665	-0.077	-0.155
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.059	4.863	18.589	5.888	14.734	15.616	25.822	-4.47	-2.038	1.589	7.634	-4.699	2.405	11.871	30.114	8.249	16.359	18.096	22.892	4.951	11.653	2.28	19.679	2.449	-3.525	9.388	9.858	-3.664	14.527	14.774	20.054	2.874	9.917	13.288	27.473	8.883	12.591	12.664	26.126	9.088	12.002	10.904	15.207	8.177	-1.662	-3.564	18.26	5.682	42.04	-0.341	-0.159	-0.06	0.036	-0.033	-0.235
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.504	-3.538	-2.719	-4.267	-2.97	-4.709	-3.367	-3.687	-2.979	-4.428	-2.933	-2.137	-2.776	-2.955	-3.202	-0.653	-0.386	-0.284	-0.645	-4.161	-5.016	-5.625	-12.198	-12.394	-9.744	-8.303	-4.846	-12.525	-8.031	-10.037	-9.963	-7.611	-7.942	-5.328	-6.375	-6.798	-4.599	-3.022	-4.575	-6.84	-8.955	-13.361	-12.073	-16.492	-14.532	-10.702	-11.143	-12.866	-4.049	-5.67	-6.468	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.058	0.058	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	0	0.13	0.163	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	1.131	-0.002	0.015	0	0.007	0	0	0	0.004	0	0	0	-0.009	0	0.009	0	-0.212	0	0.268	0.621	-0.086	0	0	0	1.282	-17.36	-0.059	-0.061	-0.047	-0.046	-0.023	-0.042
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.404	-3.538	-2.719	-4.267	-2.912	-4.709	-3.367	-3.687	-2.979	-4.428	-2.933	-2.137	-2.776	-2.955	-3.202	-0.653	-0.386	-0.284	-0.645	-4.161	-5.016	-5.625	-11.588	-11.263	-9.746	-8.288	-4.846	-12.518	-8.031	-10.037	-9.963	-7.607	-7.942	-5.328	-6.375	-6.807	-4.599	-3.013	-4.575	-7.052	-8.955	-13.093	-11.452	-16.578	-14.532	-10.702	-11.143	-11.877	-17.36	0.071	0.102	-0.047	-0.046	-0.023	-0.042
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-10	-10	-5	-20.4	15	25.4	0	0	5	0	0	0	-7	-15.038	-15.564	-25.56	-0.051	-0.051	12.952	-3.054	6.968	16.498	4.266	-1.904	13.097	-5.026	-8.374	-1.272	4.31	-5.831	-11.27	-15.031	-6.613	-6.238	-4.814	-18.36	-1.954	-0.927	1.453	-1.984	5.064	15.114	7.732	-6.058	1.904	-1.157	0.759	-0.1	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.004	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	0.842	0	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	-0.599	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.463	-0.008	-0.455	-0.041	-0.045	-0.019	-0.427	-14.626	-15.593	-0.069	-0.607	-0.132	-0.115	-0.103	-0.603	-0.051	-0.023	-0.014	-0.079	-0.001	-0.09	-10.509	-0.082	-0.067	-0.022	-0.03	0	-0.101	-0.006	-0.179	-0.032	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	-46	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	-32.949	0	0	0	0	0	0	0	0	-2.494	-2.606	-2.606	-2.604	-2.6	-2.6	-2.6	-2.602	-2.596	-2.587	-2.581	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	-0.018	-0.008	-0.455	-0.041	0.004	-0.019	-0.427	-0.031	-0.36	-0.069	-0.607	-0	-0.115	-0.103	-0.603	-0.051	0	0	-0.079	-0.03	0	0	-0.082	-0.067	-0.396	-0.03	0	-0.097	1.527	0.06	0.01	-3.32	0.287	0.321	0.006	0.229	0.067	-0.968	0.009	0.003	0.028	-0.025	0.755	1.248	1.12	-5.419	11.717	1.918	-27.529	-6.381	-4.193	0	-14.089	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.018	-0.008	-0.455	-10.041	-10.041	-5.019	-20.827	0.343	9.447	-0.069	-0.607	-28.081	-0.115	-0.103	-0.603	-7.051	-15.061	-15.578	-25.639	-0.082	-2.635	-0.163	-5.742	4.297	13.472	1.666	-4.504	10.398	-6.095	-11.08	-3.843	0.99	-5.544	-10.949	-15.025	-6.384	-6.171	-5.782	-18.351	-1.951	-0.899	1.428	-1.229	6.312	16.234	2.313	5.659	3.222	-24.676	-5.622	-4.293	0	-14.089	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.08	-0.003	-0.008	0.014	-0.002	-0.031	0.003	0.019	-0.037	-0.041	0.003	0.011	0	0.004	0.007	0.031	0.033	0.001	-0.011	0.015	-0.034	-0.025	0.03	-0.041	-0.003	-0.011	0.003	-0.024	0.022	0.003	0.005	-0.025	-0.003	-0.009	0.002	-0.006	-0.006	0.001	0	0	0	0	0	0	0	0	0	-0	5.867	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.283	1.314	15.407	-8.406	1.779	5.857	1.631	-7.795	4.393	-2.949	4.097	-34.906	-0.486	8.817	26.316	0.576	0.945	2.235	-3.403	0.723	3.968	-3.533	2.379	-4.558	0.198	2.755	0.511	-5.808	0.423	-1.583	7.522	-3.768	-3.572	-2.998	6.075	-4.314	1.815	3.87	3.2	0.085	2.148	-0.761	2.526	-2.089	0.04	-11.953	12.776	-2.974	5.87	-0.269	-0.057	-0.107	-0.01	-0.056	-0.276
Kaspositie aan het Einde van de Periode Numbers are in millions	25.058	25.341	24.027	8.62	17.026	15.247	9.39	7.759	15.554	11.161	14.11	10.013	44.919	45.405	36.588	10.272	9.696	8.751	6.516	9.919	9.196	5.228	8.761	6.382	10.94	10.742	7.987	6.621	12.429	12.006	13.589	6.067	9.835	13.407	16.405	10.33	14.644	12.829	8.959	5.759	5.674	3.526	4.287	1.761	3.85	3.81	15.763	2.987	5.961	0.09	0.36	0.416	0.523	0.533	0.589

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