Wingstop Inc. (WING) - Kasstroomoverzicht per kwartaal

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WING
Financiële Gegevens

339.75 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.732	27.485	28.747	18.814	19.511	16.181	15.669	17.596	13.368	13.307	8.676	6.896	11.29	11.312	13.16	-6.41	10.081	11.539	8.096	3.047	5.905	4.918	6.606	2.419	6.293	6.839	6.168	10.497	5.012	5.265	6.53	4.312	2.753	4.079	4.29	3.795	3.173	0.584	2.554	1.501	1.993	2.508	2.984
Afschrijvingen & Amortisatie Numbers are in millions	5.054	5.161	3.41	3.648	3.384	3.218	2.989	3.289	2.836	2.547	2.227	2.564	2.061	1.523	1.795	2.231	2.334	1.398	1.555	1.465	1.408	1.335	1.276	1.15	1.134	1.079	0.95	0.969	0.881	0.771	0.755	0.821	0.746	0.727	0.714	0.738	0.636	0.645	0.663	0.672	0.69	0.727	0.815
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.529	-1.008	1.913	-0.351	-0.17	-0.23	-0.8	-2.577	0.859	-1.044	-0.49	0.786	1.231	0.039	0.897	-0.381	-1.343	0.217	1.503	0.129	0.132	-0.429	-0.258	-0.776	-0.121	-0.195	0.038	-3.24	-0.116	-0.218	0.069	-0.646	0.063	-0.138	0.007	-0.386	-0.222	-0.304	-0.134	-0.255	-0.339	-0.427	-0.509
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.273	4.926	3.812	5.539	3.128	3.546	3.345	2.082	1.528	-1.601	2.191	2.808	2.051	2.456	2.316	2.251	3.007	1.969	1.331	2.165	2.043	1.928	0.838	1.713	0.756	0.742	0.514	0.957	0.353	0.286	0.255	0.839	0.139	0.1	0.153	0.663	0.15	0.153	0.189	0.638	0.112	0.107	0.103
Verandering in Werkkapitaal Numbers are in millions	32.977	-0.907	6.261	9.691	9.4	-10.952	13.903	1.98	4.356	-4.94	6.131	-18.636	9.022	2.141	-4.738	6.902	7.906	-0.37	-0.425	2.784	8.203	-7.258	0.76	1.923	4.926	-0.466	1.701	-0.187	1.091	-0.889	-2.284	1.825	2.095	-2.648	2.661	0.367	3.182	-2.225	-0.711	1.577	0.776	-1.144	2.5
Vorderingen Numbers are in millions	-1.19	-2.106	-1.235	-0.457	-1.204	-0.61	-0.676	-0.632	-1.595	-0.849	0.608	-1.012	-0.198	0.096	-1.021	0.449	0.202	-0.44	0.035	0.684	-0.311	-0.723	0.846	-1.846	0.566	-0.624	0.707	0.074	-0.823	-0.559	-0.06	-0.67	0.052	-0.025	0.848	-1	0.193	-0.499	0.302	-0.406	0.102	-0.075	-0.237
Voorraden Numbers are in millions	0	0	0	0.47	0.111	-1.599	0	0	0	0	0	-0.499	0.681	-1.419	-1.234	1.058	-0.328	-2.12	0.391	1.26	-0.589	-0.88	0.684	0.06	-0.112	-0.582	0.285	0.408	-0.427	-0.686	0.035	-0.039	0.126	-0.72	0.665	0.785	0.967	-1.308	-0.446	-0.454	-0.602	0.174	0.076
Crediteuren Numbers are in millions	18.94	3.284	-0.127	7.642	6.52	-6.161	2.633	7.896	-0.578	0.715	-2.931	1.956	3.007	3.202	-8.433	5.672	-3.49	5.695	-6.37	4.1	2.489	0.977	-4.48	6.409	-0.322	1.612	-0.703	-0.545	1.95	0.098	-2.379	2.687	1.276	-1.904	1.589	0.335	1.873	-0.759	-0.28	1.963	0.827	-1.827	1.718
Overig Werkkapitaal Numbers are in millions	15.227	-2.085	7.219	2.036	3.973	-2.582	11.946	-5.284	6.529	-3.308	8.454	-19.081	5.532	0.262	5.95	-0.277	11.522	-3.505	5.519	-3.26	6.614	-6.632	3.71	-2.7	4.794	-0.872	1.412	-0.124	0.391	0.258	0.12	-0.153	0.641	0.001	-0.441	0.247	0.149	0.341	-0.287	0.474	0.449	0.584	0.943
Overige Niet-Contante Posten Numbers are in millions	0.524	14.591	0.516	0.513	0.527	0.506	0.592	0.71	10.12	0.506	1.631	0.415	-3.222	0.353	0.358	14.158	-0.818	-1.612	0.411	0.407	0.404	0.399	0.376	1.718	0.09	0.09	0.085	0.073	0.073	0.073	0.073	-0.064	-0.064	-0.252	-0.346	-0.011	0.099	-0.51	-0.041	-0.261	-0.031	-0.237	-0.13
Kasstroom uit Operationele Activiteiten Numbers are in millions	69.031	36.178	44.659	37.854	35.78	12.269	35.698	23.08	23.694	9.098	20.366	-5.167	22.433	17.824	13.788	18.751	21.167	13.141	12.471	9.997	18.095	0.893	9.598	8.147	13.078	8.089	9.456	9.069	7.294	5.288	5.398	7.087	5.732	1.868	7.479	5.166	7.018	-1.657	2.52	3.872	3.201	1.534	5.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.116	-10.301	-11.158	-12.538	-11.293	-12.683	-4.319	-4.979	-6.266	-6.402	-6.293	-11.478	-8.285	-5.417	-2.841	-2.323	-1.059	-1.091	-1.579	-1.404	-19.64	-0.801	-0.641	-1.099	-1.572	-0.885	-0.426	-0.701	-0.533	-0.882	-0.419	-0.585	-0.496	-0.666	-0.309	-0.586	-0.996	-0.234	-0.099	-0.541	-0.313	-0.216	-0.44
Netto Overnames Numbers are in millions	-10.756	-3.292	0	-6.436	0	-4.396	0	-6.071	-1.312	2.158	1.479	0	2.331	0	0	-1.1	-5.635	0	0	-0.016	-1.229	0	0	-0.52	0	-4.096	-1.9	0	-3.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.5	0	0	-0.808	0	-0.997	0	0	0	0	0	-4.163	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	5.204	0	7.068	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 Investeringsactiviteiten Numbers are in millions	0	-3.292	-0.5	0.32	0	-5.204	0	-7.068	0.426	2.158	1.479	0	2.331	-4.163	0	-1.1	-3.135	2.3	0	-1.245	0	0	0	-6.516	0	0	-1.9	0	-3.949	0	0	0	0	0	0	0	0	0	0	0	0	0	1.147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.872	-13.593	-11.658	-18.654	-11.293	-17.887	-4.319	-12.047	-7.578	-4.244	-4.814	-11.478	-5.954	-9.58	-2.841	-3.423	-4.194	1.209	-1.579	-1.42	-20.869	-0.801	-0.641	-1.619	-1.572	-4.981	-2.326	-0.701	-4.482	-0.882	-0.419	-0.585	-0.496	-0.666	-0.309	-0.586	-0.996	-0.234	-0.099	-0.541	-0.313	-0.216	0.707
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-1.825	-1.825	-1.825	-1.2	0	250	0	-1.2	-1.2	0	147.2	0	0	15.2	-5.8	4.2	-0.8	0	104.642	-4.75	-3.25	89.608	-6.875	-0.875	-3.875	-5.875	-6.75	72.5	0	-10	0	-5	-32	38.782	-1.217	-6.281	-1.281	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.708	0	0	0	0.111	1.352	0	0	0	0.091	0.501	0	0.156	0.034	0	0	0	0.689	0	0	0	0.011	0	0	0	1.318	0	0	0	0.485	0	0	0	0.337	-0.115	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-34.99	-29.22	-3.717	-0.151	-125.25	0	-2.292	0	0	0	-0.298	-0.014	-0.028	-0.011	-1.862	0	-0.099	-0.012	-0.229	-0.48	-0.084	-0.226	-0.833	0	-0.04	0	-0.142	-1.318	0	0	0	0	0	0	0	0	-0.115	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.904	-6.471	-6.606	-6.474	-6.597	-5.755	-6.081	-5.692	-5.681	-124.612	-5.294	-5.132	-5.801	-4.227	-4.662	-153.109	-4.183	-3.277	-3.223	-3.268	-3.245	-2.658	-2.571	-91.261	-2.622	-2.058	-94.796	-2.036	-2.034	0	0	0	-83.268	0	0	0	0	0	-47.999	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.23	0.546	-3.009	0.155	0.204	-0.069	-2.181	-0.013	0	-0.004	-5.317	0.077	0.473	-0.011	-1.706	-18.641	0.23	0.045	0.276	-0.006	0.075	-0.078	-0.675	-8.79	0.011	0.29	-0.617	0.017	-0	0.48	0.582	0.17	-1.006	0.496	0.064	0.056	-0.065	35.864	-0.025	0.461	0.149	0.514	0.198
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-43.124	-35.546	-9.615	-6.47	-131.643	-7.287	-10.087	-6.178	-6.881	-122.778	239.091	-5.055	-6.528	-5.438	-6.368	-24.516	-3.953	-3.232	12.253	-8.865	1.03	-3.536	-3.246	4.602	-7.361	-5.018	-5.947	-8.894	-2.67	-3.395	-5.293	-6.58	-11.422	0.496	-9.544	0.393	-5.18	3.864	-9.242	-0.756	-6.132	-0.767	0.198
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	35.85	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
Netto Kasstroomverandering Numbers are in millions	1.035	-13.498	23.386	12.73	-107.156	-12.905	21.292	4.855	9.235	-117.924	254.643	-21.7	9.951	2.806	4.579	-9.188	13.02	11.118	23.145	-0.288	-1.744	-3.444	5.711	11.13	4.145	-1.91	1.183	-0.526	0.142	1.011	-0.314	-0.078	-6.186	1.698	-2.374	4.973	0.842	1.973	-6.821	2.575	-3.244	0.551	6.668
Kaspositie aan het Einde van de Periode Numbers are in millions	131.136	139.961	143.062	119.676	106.946	214.102	227.007	205.715	200.86	191.625	309.549	54.906	76.606	66.655	63.849	59.27	68.458	55.438	44.32	21.175	21.463	23.207	26.651	20.94	9.81	5.665	7.575	4.063	4.589	4.447	3.436	3.75	3.828	10.014	8.316	10.69	5.717	4.875	2.902	9.723	7.148	10.392	9.841

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