Victoria's Secret & Co.
NYSE:VSCO
36.04 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 33 | -4 | 181.087 | -71 | -1 | 4 | 172 | 23 | 70 | 76 | 246 | 75 | 151 | 174 | 283 | 143 | -199 | -299 |
| Afschrijvingen & Amortisatie
| 64 | 65 | 68 | 71 | 72 | 73 | 66 | 68 | 70 | 70 | 70 | 75 | 78 | 80 | 76 | 79 | 81 | 90 |
| Uitgestelde Inkomstenbelasting
| -2 | 5 | -23 | -1 | -2 | 10 | -25 | -1 | -7 | 5 | -57 | -1 | 25 | 34 | 80 | -18 | -48 | -78 |
| Aandelen Gebaseerde Vergoedingen
| 16 | 16 | 15 | 14 | 13 | 14 | 10 | 12 | 14 | 12 | 9 | 9 | 8 | 7 | 5 | 4 | 7 | 9 |
| Verandering in Werkkapitaal
| 10 | -199 | 338 | -201 | 1 | -218 | 493 | -330 | -49 | -309 | 205 | -169 | 25 | -193 | 153 | -7 | 271 | -119 |
| Vorderingen
| -6 | 0 | -13 | 1 | -15 | 14 | 45 | -35 | 2 | 10 | -17 | -26 | 12 | 10 | 14 | -17 | -4 | 43 |
| Voorraden
| -32 | -2 | 220 | -179 | -7 | 2 | 298 | -160 | -40 | -98 | 71 | -274 | 16 | -60 | 280 | -71 | 52 | -120 |
| Crediteuren
| 75 | -174 | 111 | -16 | 74 | -180 | 66 | -92 | 63 | -200 | 10 | 249 | 11 | -97 | -100 | 99 | 165 | -115 |
| Overig Werkkapitaal
| -27 | -23 | 20 | -7 | -51 | -54 | 84 | -43 | -74 | -21 | 141 | -118 | -14 | -46 | -41 | -18 | 58 | 73 |
| Overige Niet-Contante Posten
| -6 | 323 | 9.913 | 7 | 6 | 9 | -267.989 | 11 | 126 | 435 | 84.948 | 210 | 125 | 314 | 16 | -30 | 78 | 97 |
| Kasstroom uit Operationele Activiteiten
| 115 | -116 | 589 | -181 | 89 | -108 | 716 | -228 | 95 | -146 | 473 | -11 | 287 | 102 | 613 | 171 | 190 | -300 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -60 | -39 | -32 | -80 | -89 | -55 | -39 | -67 | -37 | -21 | -52 | -51 | -47 | -19 | -16 | -41 | -43 | -27 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 1 | 0 | -369 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 16 | 0 | 1 | 0 | 0 | 0 | 3 | -67 | 2 | -9 | 0 | 0 | 0 | 0 | -2 | 8 | -1 | -1 |
| Kasstroom uit Investeringsactiviteiten
| -44 | -39 | -31 | -80 | -88 | -55 | -405 | -67 | -35 | -48 | -52 | -51 | -47 | -19 | -18 | -33 | -44 | -28 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1 | -1 | -411 | 259 | -1 | -1 | 27 | 266 | -1 | -1 | -1 | 382 | 600 | 0 | -1 | -5 | -6 | -46 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -7 | -2 | -1 | 0 | -125 | -36 | -45 | -60 | -109 | -250 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6 | -9 | 0 | -4 | 0 | -6 | 0 | -1 | -1 | 19 | -260 | -878 | -279 | -88 | -453 | -109 | -145 | 300 |
| Kasstroom uit Financieringsactiviteiten
| -7 | -10 | -413 | 255 | -1 | -132 | -9 | 220 | -62 | -91 | -261 | -499 | 321 | -88 | -454 | -114 | -151 | 254 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | 0 | 2 | 5 | 0 | 1 | -2 |
| Netto Kasstroomverandering
| 64 | -165 | 146 | -7 | -1 | -295 | 301 | -75 | -3 | -286 | 159 | -562 | 561 | -3 | 146 | 24 | -4 | -76 |
| Kaspositie aan het Einde van de Periode
| 169 | 105 | 270 | 124 | 131 | 132 | 427 | 126 | 201 | 204 | 490 | 331 | 893 | 332 | 335 | 189 | 165 | 169 |