Vera Bradley, Inc. (VRA) - Kasstroomoverzicht per kwartaal

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VRA
Financiële Gegevens

5.25 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.706	-8.121	-1.855	5.118	9.254	-4.679	-40.602	4.829	-29.767	-6.71	5.653	6.226	9.857	-1.518	8.925	8.974	8.327	-15.537	12.913	-0.982	5.718	-2.405	8.619	4.226	9.282	-1.37	8.513	0.359	2.193	-4.049	3.451	8.78	5.109	2.418	15.711	10.268	5.715	-4.136	18.339	6.941	7.598	6.567	19.446	15.226	14.951	9.189	25.129	17.742	13.373	12.626	20.102	12.962	13.633	11.224	14.235	5.999	9.17	16.794	17.291	12.765	5.795	7.368
Afschrijvingen & Amortisatie Numbers are in millions	7.162	7.353	8.108	7.768	7.873	8.156	8.559	8.612	8.308	8.221	8.807	8.025	8.092	7.985	9.774	9.909	11.581	12.356	12.676	13.208	10.25	9.641	4.138	4.058	4.188	4.156	4.578	5.058	4.986	4.948	4.974	4.987	4.853	4.702	7.508	4.761	4.73	5.174	4.259	3.807	3.587	3.563	4.453	3.855	3.473	3.323	3.41	2.665	2.491	2.268	2.465	2.531	2.351	2.11	2.218	2.062	2.088	2.043	3.761	2.411	2.302	2.192
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.333	0.409	-1.394	1.053	1.075	1.027	-12.161	-0.105	-5.296	-0.123	-0.407	-0.156	-0.133	0.369	1.442	0.924	1.023	0.737	0.249	-0.601	-0.614	0.102	-2.037	0.181	0.569	-0.21	8.147	-1.897	1.037	0.867	-3.363	0.718	0.248	0.221	-3.956	-0.097	0.365	0.348	3.951	-1.516	-0.744	-1.263	-2.617	0.415	-0.491	-0.548	-0.857	-0.271	-0.122	-0.155	1.692	0.271	-0.192	-0.133	1.161	0.208	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.572	0.804	0.577	0.764	0.91	0.691	0.648	1.149	0.901	0.543	0.511	1.047	1.558	1.814	2.164	2.177	1.251	0.059	1.908	1.539	1.255	1.238	1.23	1.084	1.714	0.899	0.549	0.419	0.825	1.278	0.921	1.068	1.201	0.842	1.277	1.235	1.111	1.404	0.57	0.981	0.982	0.98	0.093	1.037	1.014	0.806	0.565	0.767	0.806	0.625	0.475	0.454	0.442	0.22	0.09	15.712	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.71	-15.039	15.878	-9.7	5.625	-14.014	26.966	-24.164	-13.169	-13.462	6	-12.5	7.061	-18.579	-6.668	-20.214	1.368	-26.89	4.424	-32.585	-10.268	-13.84	19.735	-14.559	2.409	-5.476	12.558	1.777	-3.216	-13.276	22.168	-5.489	6.56	-12.19	22.57	-15.177	-12.966	-3.231	20.438	13.35	-5.676	17.225	31.586	-12.618	-6.925	2.32	0.825	-24.15	-21.926	15.103	19.684	2.129	-26.035	-15.473	4.344	-4.347	7.955	-15.302	-16.566	-7.769	23.418	10.718
Vorderingen Numbers are in millions	-7.253	-0.792	8.252	-1.725	-3.682	1.826	3.007	0.439	-5.502	0.709	9.319	-0.178	-8.044	5.664	8.71	-7.658	-8.872	2.241	2.607	1.187	-2.873	-1.934	7.88	2.077	-8.102	-1.417	11.527	-7.767	3.104	0.458	14.35	-8.603	-1.785	3.58	6.586	-4.096	-8.439	5.514	6.781	-7.938	-10.171	9.276	15.167	-7.355	-8.832	8.266	11.884	2.39	-13.322	1.793	0.353	5.792	-9.287	-1.208	-5.595	-3.237	12.064	-6.775	-6.056	-8.512	17.905	-4.567
Voorraden Numbers are in millions	-7.867	-6.902	10.862	10.161	3.441	-0.467	36.059	1.223	-17.77	-16.906	3.384	-0.217	2.287	-8.919	0.172	-5.369	-3.364	-9.249	9.325	-10.476	-12.982	1.488	4.694	-9.995	-0.092	1.399	12.283	3.987	1.313	-3.138	-6.537	0.801	16.865	0.178	4.587	-14.256	-2.127	-3.391	7.853	5.77	14.524	10.373	13.472	-7.647	-3.94	-7.567	3.401	-17.561	-19.515	8.587	4.183	7.006	-16.192	-5.196	-13.029	1.11	-12.039	-6.224	-15.698	-3.114	1.861	14.892
Crediteuren Numbers are in millions	15.102	7.589	2.145	-9.537	5.197	-3.794	-10.272	-12.71	4.594	8.165	-1.588	2.102	6.93	-4.234	0.131	0.152	3.29	3.78	-4.761	-5.247	8.12	1.273	-0.575	-0.14	1.576	-0.123	-7.129	3.585	-8.63	-6.04	14.382	2.251	-8.894	1.262	2.501	-5.235	-3.026	-2.905	9.774	4.37	-4.196	-7.075	0.15	1.371	8.456	2.915	-21.83	-8.333	13.821	3.919	8.327	-11.646	0.657	-0.074	9.227	0.026	0.974	0.564	0.757	2.694	0.773	-1.074
Overig Werkkapitaal Numbers are in millions	-11.692	-14.934	-5.381	-8.599	0.669	-11.579	-1.828	-13.116	5.509	5.925	-5.115	-14.207	5.888	-11.09	-15.681	-7.339	10.314	-23.662	-2.747	-18.049	-2.533	-14.667	7.736	-6.501	9.027	-5.335	-4.123	1.972	0.997	-4.556	-0.027	0.062	0.374	-17.21	8.896	8.41	0.626	-2.449	-3.97	11.148	-5.833	4.651	2.797	1.013	-2.609	-1.294	7.37	-0.646	-2.91	0.804	6.821	0.977	-1.213	-8.995	13.741	-2.246	6.956	-2.867	4.431	1.163	2.879	1.467
Overige Niet-Contante Posten Numbers are in millions	0.001	15.66	5.621	0.08	-0.007	0.064	39.927	0.039	59.182	14.68	0.086	0.082	0.092	-0.111	3.435	-0.063	1.119	4.529	-2.311	9.095	-0.035	0.049	0.276	0.003	0.294	0.155	0.806	5.893	-0.006	0.295	10.541	0.656	1.8	0.01	0.121	0.047	0.817	-0.329	0.002	-0.066	0.052	-0.115	0.057	-0.073	0.103	-0.211	0.183	0.023	0.156	0.216	0.229	0.3	0.034	0.041	0.137	-6.404	0.154	0.149	1.366	0.211	0.604	0.139
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.398	-14.549	26.935	5.083	24.73	-8.755	23.337	-9.64	-16.036	-11.082	20.65	2.724	26.527	-10.04	19.072	1.707	24.669	-24.746	29.859	-10.326	6.306	-5.215	31.961	-5.007	18.456	-1.846	35.151	11.609	5.819	-9.937	38.692	10.72	19.771	-3.997	43.231	1.037	-0.228	-0.77	47.559	23.497	5.799	26.957	53.018	7.842	12.125	14.879	29.255	-3.224	-5.222	30.683	44.647	18.647	-9.767	-2.011	22.185	13.23	19.367	3.684	5.852	7.618	32.119	20.417
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.786	-0.863	-1.224	-0.819	-0.909	-0.818	-1.271	-2.577	-2.646	-1.745	-1.456	-1.752	-1.778	-0.503	-0.565	-0.906	-2.034	-2.238	-1.892	-3.336	-4.668	-3.421	-1.543	-0.748	-2.18	-3.677	-2.899	-2.866	-2.695	-3.362	-3.348	-5.779	-6.057	-5.594	-3.504	-7.459	-7.829	-7.53	-14.77	-10.127	-8.191	-4.04	-7.444	-3.442	-6.165	-5.811	-3.779	-9.41	-11.192	-11.512	-7.52	-4.79	-3.846	-2.68	-4.062	-2.508	-2.695	-2.1	-0.98	-2.466	-1.908	-0.49
Netto Overnames Numbers are in millions	0	0	0	0	0	-10	0	0	0	0	0	0	0	0.045	0	0	0	0.993	-73.01	-3.022	-73.01	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	-0.851	-5.188	-3.651	-0.496	-9.615	-4.317	-16.071	-33.269	-5.804	-41.118	-5.114	-12.323	-26.975	0	0	0	-30	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	0.475	0.25	0.565	0	0.25	0	1.243	21.788	4.124	4.411	21.395	8.403	30.35	10.509	40.195	4.505	8.116	4.25	3.35	30	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-10	0	0	0	0	0.475	0.25	0.565	0.045	0.25	0	1.243	20.937	73.01	0.76	-73.01	-1.212	0.005	-5.562	6.926	-1.299	0.032	-0.864	-8.973	3.025	0	0	0.008	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.512	0	0	0	0	0	1.5	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.786	-0.863	-1.224	-0.819	-0.909	-10.818	-1.271	-2.577	-2.646	-1.745	-0.981	-1.502	-1.213	-0.458	-0.315	-0.906	-0.791	19.692	-2.956	-5.598	-56.779	-4.633	24.495	-6.31	4.746	-4.976	-35.869	-3.73	-11.668	-0.337	-3.348	-5.779	-6.049	-35.594	-3.504	-7.459	-7.829	-7.53	-14.77	-10.127	-8.191	-4.04	-7.444	-3.442	-6.165	-5.811	-3.779	-9.41	-11.192	-11.512	-7.52	-4.79	-3.846	-2.68	-4.062	-1.008	-2.695	-2.1	-0.98	-2.466	-1.908	-0.49
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-30	60	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	-5	-10	-20.273	10	18.022	-17.772	-40.472	-6.35	10.009	-5.02	-10.043	43.753	-1.759	4.745	13.261	-0.655	-25.348	-15.483
Uitgifte van Gewone Aandelen 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	56.337	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-9.545	-6.348	-0.292	-0.485	-0.683	-0.732	-0.784	-0.801	-6.442	-10.035	-5.742	-2	-0.179	-2.171	-0.013	-0.007	-0.018	-3.077	-2.198	-3.899	-2.189	-3.055	-5.269	-7.273	-3.522	-0.522	-1.782	-2.848	-2.162	-1.116	-1.749	-7.515	-10.001	-5.694	-3.711	-7.795	-12.443	-6.921	-9.749	-3.092	0	0	0	0	0	0	-0.738	0	0	0	0	0	0	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	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	-0.107	-0.356	-0.384	-0.03	0	-0.942	0	-0.02	-0.467	-1.556	-0.256	-0.186	-0.929	-2.3	-0.347	-0.615	-0.597	-19.51	-0.839	-0.998	-0.316	-0.791	0	-0.18	-0.005	-0.522	-0.018	-0.128	-0.016	-0.579	-0.082	-0.016	-0.07	-0.588	-0.107	-0.024	-0.028	-0.502	-0.084	-0.037	-0.036	-0.606	-0.024	-0.028	0.151	-0.412	-0.002	-0.49	-0.047	-0.265	0	0	0	0.076	0	-57.694	-8.671	-11.488	-15.979	-3.919	-3.44	-2.866
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.652	-6.704	-0.676	-0.515	-0.683	-1.674	-0.784	-0.821	-6.909	-11.591	-5.998	-2.186	-0.929	-2.3	-30.347	-0.615	-30.597	37.413	-3.037	-4.897	-2.505	-3.846	-5.269	-7.453	-3.527	-0.522	-1.8	-2.976	-2.178	-1.695	-1.831	-7.531	-10.071	-6.282	-3.818	-7.819	-12.471	-7.423	-9.833	-3.129	-0.036	-0.606	-0.024	-0.028	-4.849	-10.412	-20.275	9.51	17.975	-18.037	-40.472	-6.35	10.009	-4.944	-10.043	-13.941	-10.43	-6.743	-2.718	-4.574	-28.788	-18.349
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.008	0.008	0.002	-0.005	0.046	-0.01	0.076	-0.046	-0.075	-0.031	-0.019	-0.005	-0.003	-0.006	-0.022	0.011	0.001	0.01	0.052	-0.022	0.02	0.001	-0.008	0.009	-0.003	-0.004	-0.003	0.007	-0.011	-0.006	-0.002	-0.002	-0.008	0.005	-0.024	-0.005	-0.009	0.01	-0.998	1.002	-0.005	-0.002	-0.047	0.009	-0.009	-0.03	-0.066	-0.02	0.029	-0.034	-0.075	0.047	0.074	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11.048	-22.108	25.037	3.744	23.184	-21.257	21.358	-13.084	-25.666	-24.449	13.652	-0.969	24.382	-12.804	-11.59	0.197	-6.718	32.369	23.918	-20.843	-52.958	-13.693	51.179	-18.761	19.672	-7.348	-2.521	4.91	-8.038	-11.975	33.511	-2.592	3.643	-45.868	35.885	-14.246	-20.537	-15.713	21.958	11.243	-2.433	22.309	45.503	4.381	1.102	-1.374	5.135	-3.144	1.59	1.1	-3.42	7.554	-3.53	-9.635	8.08	-1.719	6.242	-5.159	2.154	0.578	1.423	1.578
Kaspositie aan het Einde van de Periode Numbers are in millions	44.147	55.195	77.303	52.266	48.522	25.338	46.595	25.237	38.321	63.987	88.436	74.784	75.753	51.371	64.175	75.765	75.568	82.286	49.917	25.999	46.842	99.8	113.493	62.314	81.075	61.403	68.751	71.272	66.362	74.4	86.375	52.864	55.456	51.813	97.681	61.796	76.042	96.579	112.292	90.334	79.091	81.524	59.215	13.712	9.331	8.229	9.603	4.468	7.612	6.022	4.922	8.342	0.788	4.318	13.953	5.873	7.592	1.35	6.509	4.355	3.777	2.354

Vera Bradley, Inc.

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