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Victoria's Secret & Co

VSCO

42.470USD

-1.860-4.20%

Handelsschluss 03/27, 16:00（ET）Kurse um 15 Minuten verzögert

3.93BMarktkapitalisierung

21.10KGV TTM



Victoria's Secret & Co

42.470

-1.860-4.20%

Übersicht Finanzen Analyse Unternehmen

Übersicht

Finanzen

Analyse

Unternehmen

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Victoria's Secret & Co zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-0.15%673.00M

27.42%-180.00M

35.65%156.00M

-29.31%-150.00M

14.43%674.00M

-37.02%-248.00M

29.21%115.00M

-7.41%-116.00M

-17.74%589.00M

20.61%-181.00M

-6.32%89.00M

26.03%-108.00M

51.37%716.00M

-1972.73%-228.00M

-66.90%95.00M

-243.14%-146.00M

--473.00M

---11.00M

--287.00M

--102.00M

Nettoergebnis aus fortgeführten Aktivitäten

3.09%200.00M

41.82%-32.00M

-45.45%18.00M

200.00%3.00M

5.43%194.00M

22.54%-55.00M

3400.00%33.00M

-175.00%-3.00M

6.98%184.00M

-408.70%-71.00M

-101.49%-1.00M

-94.74%4.00M

-30.08%172.00M

-69.33%23.00M

-55.63%67.00M

-56.32%76.00M

--246.00M

--75.00M

--151.00M

--174.00M

Betriebsergebnisse und -verluste

162.12%173.00M

-4.76%60.00M

-1.56%63.00M

-4.62%62.00M

-2.94%66.00M

-11.27%63.00M

-11.11%64.00M

-10.96%65.00M

3.03%68.00M

4.41%71.00M

2.86%72.00M

4.29%73.00M

-5.71%66.00M

-9.33%68.00M

-10.26%70.00M

-12.50%70.00M

--70.00M

--75.00M

--78.00M

--80.00M

Abgegrenzte Steuer

-70.00%-51.00M

50.00%-1.00M

0.00%-2.00M

0.00%5.00M

-30.43%-30.00M

-100.00%-2.00M

0.00%-2.00M

-50.00%5.00M

8.00%-23.00M

0.00%-1.00M

71.43%-2.00M

100.00%10.00M

56.14%-25.00M

0.00%-1.00M

-128.00%-7.00M

-85.29%5.00M

---57.00M

---1.00M

--25.00M

--34.00M

Andere nicht monetäre Posten

95.00%-1.00M

----

-385.71%-20.00M

-100.00%0.00

--7.00M

--6.00M

--9.00M

----

--0.00

----

Veränderung des Umlaufvermögens

-24.89%338.00M

17.98%-219.00M

520.00%62.00M

-17.59%-234.00M

33.14%450.00M

-32.84%-267.00M

900.00%10.00M

8.72%-199.00M

-31.44%338.00M

39.09%-201.00M

102.04%1.00M

29.45%-218.00M

140.49%493.00M

-95.27%-330.00M

-296.00%-49.00M

-60.10%-309.00M

--205.00M

---169.00M

--25.00M

---193.00M

-Änderung der Forderungen

66.67%5.00M

-400.00%-25.00M

-100.00%-12.00M

--8.00M

123.08%3.00M

-600.00%-5.00M

60.00%-6.00M

-100.00%0.00

-128.89%-13.00M

102.86%1.00M

-850.00%-15.00M

40.00%14.00M

364.71%45.00M

-34.62%-35.00M

-83.33%2.00M

0.00%10.00M

---17.00M

---26.00M

--12.00M

--10.00M

-Änderung des Inventars

-7.78%308.00M

-18.08%-320.00M

56.25%-14.00M

-4200.00%-86.00M

51.82%334.00M

-51.40%-271.00M

-357.14%-32.00M

-200.00%-2.00M

-26.17%220.00M

-11.88%-179.00M

82.50%-7.00M

102.04%2.00M

319.72%298.00M

41.61%-160.00M

-350.00%-40.00M

-63.33%-98.00M

--71.00M

---274.00M

--16.00M

---60.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

21.74%-18.00M

156.82%113.00M

56.00%117.00M

43.68%-98.00M

-120.72%-23.00M

375.00%44.00M

1.35%75.00M

3.33%-174.00M

68.18%111.00M

82.61%-16.00M

17.46%74.00M

10.00%-180.00M

560.00%66.00M

-136.95%-92.00M

472.73%63.00M

-106.19%-200.00M

--10.00M

--249.00M

--11.00M

---97.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-0.15%673.00M

27.42%-180.00M

35.65%156.00M

-29.31%-150.00M

14.43%674.00M

-37.02%-248.00M

29.21%115.00M

-7.41%-116.00M

-17.74%589.00M

20.61%-181.00M

-6.32%89.00M

26.03%-108.00M

51.37%716.00M

-1972.73%-228.00M

-66.90%95.00M

-243.14%-146.00M

--473.00M

---11.00M

--287.00M

--102.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

26.32%24.00M

1.96%52.00M

54.55%68.00M

10.26%43.00M

-40.63%19.00M

-36.25%51.00M

-50.56%44.00M

-29.09%39.00M

-17.95%32.00M

19.40%80.00M

140.54%89.00M

161.90%55.00M

-25.00%39.00M

31.37%67.00M

-21.28%37.00M

10.53%21.00M

--52.00M

--51.00M

--47.00M

--19.00M

Investitionsausgaben

-14.29%24.00M

1.96%52.00M

13.33%68.00M

10.26%43.00M

-12.50%28.00M

-36.25%51.00M

-32.58%60.00M

-29.09%39.00M

-17.95%32.00M

19.40%80.00M

140.54%89.00M

161.90%55.00M

-25.00%39.00M

31.37%67.00M

-21.28%37.00M

10.53%21.00M

--52.00M

--51.00M

--47.00M

--19.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

26.32%24.00M

1.96%52.00M

54.55%68.00M

10.26%43.00M

-40.63%19.00M

-36.25%51.00M

-50.56%44.00M

-29.09%39.00M

-17.95%32.00M

19.40%80.00M

140.54%89.00M

161.90%55.00M

-25.00%39.00M

31.37%67.00M

-21.28%37.00M

10.53%21.00M

--52.00M

--51.00M

--47.00M

--19.00M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

100.00%0.00

--0.00

--1.00M

----

---369.00M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

400.00%3.00M

----

-200.00%-1.00M

--1.00M

----

-66.67%1.00M

--0.00

-100.00%0.00

100.00%0.00

--3.00M

--0.00

--2.00M

---9.00M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-5.00%-21.00M

-4.00%-52.00M

-54.55%-68.00M

-10.26%-43.00M

35.48%-20.00M

37.50%-50.00M

50.00%-44.00M

29.09%-39.00M

92.35%-31.00M

-19.40%-80.00M

-151.43%-88.00M

-14.58%-55.00M

-678.85%-405.00M

-31.37%-67.00M

25.53%-35.00M

-152.63%-48.00M

---52.00M

---51.00M

---47.00M

---19.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

34.58%-384.00M

1.38%293.00M

-457.14%-39.00M

1160.00%106.00M

-42.13%-587.00M

13.33%289.00M

-600.00%-7.00M

92.42%-10.00M

-4488.89%-413.00M

15.91%255.00M

98.39%-1.00M

-45.05%-132.00M

96.55%-9.00M

144.09%220.00M

-119.31%-62.00M

-3.41%-91.00M

---261.00M

---499.00M

--321.00M

---88.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

14.74%-376.00M

1.70%299.00M

-3000.00%-31.00M

10500.00%104.00M

-7.30%-441.00M

13.51%294.00M

0.00%-1.00M

-1622.22%-411.00M

-2.63%259.00M

0.00%-1.00M

2800.00%27.00M

-30.37%266.00M

-100.17%-1.00M

---1.00M

--382.00M

--600.00M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

-14.68%-125.00M

85.60%-36.00M

---45.00M

---60.00M

---109.00M

---250.00M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-60.00%2.00M

--1.00M

----

--5.00M

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%3.00M

-50.00%1.00M

-100.00%0.00

--1.00M

--3.00M

--2.00M

--3.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

93.38%-10.00M

-40.00%-7.00M

-33.33%-8.00M

122.22%2.00M

-7450.00%-151.00M

-25.00%-5.00M

---6.00M

0.00%-9.00M

-100.00%-2.00M

-300.00%-4.00M

100.00%0.00

-156.25%-9.00M

91.67%-1.00M

99.89%-1.00M

99.28%-2.00M

118.18%16.00M

---12.00M

---884.00M

---279.00M

---88.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

34.58%-384.00M

1.38%293.00M

-457.14%-39.00M

1160.00%106.00M

-42.13%-587.00M

13.33%289.00M

-600.00%-7.00M

92.42%-10.00M

-4488.89%-413.00M

15.91%255.00M

98.39%-1.00M

-45.05%-132.00M

96.55%-9.00M

144.09%220.00M

-119.31%-62.00M

-3.41%-91.00M

---261.00M

---499.00M

--321.00M

---88.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

54.66%249.00M

11.24%188.00M

31.43%138.00M

-15.93%227.00M

29.84%161.00M

29.01%169.00M

-20.45%105.00M

-36.77%270.00M

-1.59%124.00M

-34.83%131.00M

-35.29%132.00M

-12.86%427.00M

-61.93%126.00M

-77.49%201.00M

-38.55%204.00M

46.27%490.00M

--331.00M

--893.00M

--332.00M

--335.00M

Änderungen des Cashflows im aktuellen Zeitraum

307.58%269.00M

862.50%61.00M

-21.88%50.00M

46.06%-89.00M

-54.79%66.00M

-14.29%-8.00M

6500.00%64.00M

44.07%-165.00M

-51.50%146.00M

90.67%-7.00M

66.67%-1.00M

-3.15%-295.00M

89.31%301.00M

86.65%-75.00M

-100.53%-3.00M

-9433.33%-286.00M

--159.00M

---562.00M

--561.00M

---3.00M

Auswirkungen von Wechselkursänderungen

200.00%1.00M

-100.00%0.00

--1.00M

---2.00M

-200.00%-1.00M

200.00%1.00M

----

200.00%1.00M

---1.00M

0.00%-1.00M

100.00%0.00

0.00%-1.00M

100.00%0.00

---1.00M

-150.00%-1.00M

---1.00M

--0.00

--2.00M

Endbestand an Zahlungsmitteln

128.19%518.00M

54.66%249.00M

11.24%188.00M

31.43%138.00M

-15.93%227.00M

29.84%161.00M

29.01%169.00M

-20.45%105.00M

-36.77%270.00M

-1.59%124.00M

-34.83%131.00M

-35.29%132.00M

-12.86%427.00M

-61.93%126.00M

-77.49%201.00M

-38.55%204.00M

--490.00M

--331.00M

--893.00M

--332.00M

Freier Cashflow

0.46%649.00M

22.41%-232.00M

60.00%88.00M

-24.52%-193.00M

15.98%646.00M

-14.56%-299.00M

--55.00M

4.91%-155.00M

-17.73%557.00M

11.53%-261.00M

-100.00%0.00

2.40%-163.00M

60.81%677.00M

-375.81%-295.00M

-75.83%58.00M

-301.20%-167.00M

--421.00M

---62.00M

--240.00M

--83.00M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

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