Argosy Property Limited (ARG.NZ)

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ARG.NZ
Financiële Gegevens

1.055 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-55.275	-80.833	236.15	241.65	119.12	133.666	98.177	103.641	78.897	64.37	85.55	39.155	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.867	5.372	0.884	2.825	-1.136	-2.069	0	0	-5.581	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.195	0.129	0.065	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.195	-5.837	12.47	-3.541	-5.459	1.998	5.579	2.809	0.044	0.112	0.159	14.753	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	4.675	-1.393	0.681	-1.439	-0.436	0.207	-0.38	2.98	-2.456	0.078	-0.48	15.52	0	0	0	0	0	0	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	-4.349	-3.203	8.003	-1.338	-0.078	3.172	3.329	-1.519	0.603	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.521	-1.241	3.786	-0.764	-4.945	-1.381	2.63	1.348	1.897	0.034	0.639	-0.767	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	115.211	144.816	-181.179	-152.556	-52.779	-66.648	-46.593	-51.142	-21.227	-18.467	-35.599	-6.616	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	58.2	63.518	68.325	88.378	59.746	66.947	60.112	56.769	50.28	46.015	50.11	47.292	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.012	-33.177	-0.04	0	0	0	-0.006	-30.876	-49.245	0	-159.587	-65.152	0	0	0	-29.936	-39.925	-2.394	-6.922	0	-109.616
Netto Overnames Numbers are in millions	57.167	19.919	95.627	0	0	0	24.83	22.881	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-35.843	-57.776	-59.908	-144.989	-147.687	-126.337	-60.905	-71.669	-77.395	-104.999	0	-15.577	-11.758	-48.701	-19.061	-51.093	-53.307	-75.36	-65.014	-61.221	0
Verkoop/verval van Beleggingen Numbers are in millions	57.167	19.919	95.627	74.191	15.315	77.258	24.83	22.881	57.515	59.841	0	0	56.258	18.005	101.509	124.404	22.275	44.796	34.483	41.552	0
Overige Investeringsactiviteiten Numbers are in millions	19.327	-19.919	-100.721	-3.798	-9.207	-4.936	-38.275	5.529	-19.38	-45.158	-50.816	24.725	0	0	-0.33	-14.411	-3.904	-26.103	-33.38	-3.644	50.363
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.312	-71.034	30.585	-74.596	-141.579	-54.015	-36.075	-43.259	-19.38	-45.158	-210.403	-56.004	44.5	-30.696	82.118	28.964	-74.861	-56.667	-63.911	-23.313	-59.253
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.949	-38.577	-110.351	-237.641	-188.993	-179.768	-59.725	-63.471	-91.263	-81.245	-113.667	-161.577	-65.912	-397.972	-122.139	-124.413	-17.593	-55.459	-217.829	-58.696	-75.333
Uitgifte van Gewone Aandelen Numbers are in millions	0	101.616	51.629	263.182	0	0	83.999	-0.042	98.179	128.724	86.911	205.7	38.057	0	0	8.823	4.515	18.874	35	0	24.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.01	-0.044	-0.035	0	0	-0.027	-0.042	-0.038	-0.043	-2.766	-1.417	-0.014	0	0	-4.579	-35.371	-0.075	-0.295	-0.005	-0.871
Uitgekeerde Dividenden Numbers are in millions	-56.67	-56.573	-45.052	-37.209	-53.137	-52.352	-47.299	-39.647	-37.832	-36.289	-33.994	-27.861	-26.42	-31.905	-33.439	-38.539	-45.232	-50.694	-38.089	-20.103	-5.18
Overige Financieringsactiviteiten Numbers are in millions	-0.505	-2.055	-0.325	-2.178	323.634	220.104	-0.679	89.488	97.869	116.92	222.838	204.615	35.51	427.253	54.821	193.458	243.908	216.524	499.276	86.486	222.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79.74	4.401	-104.143	-13.881	81.504	-12.016	-23.731	-13.672	-31.264	-0.657	159.322	13.76	-56.836	-2.624	-100.757	-61.979	28.273	20.908	28.425	7.682	53.966
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.509	5.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.228	0.394	-0.099	-0.099	-0.329	0.916	0.306	-0.162	-0.364	0.2	-0.971	0.98	-0.054	0.109	0.16	0.363	-0.352	-0.049	-1.885	2.189	-0.071
Kaspositie aan het Einde van de Periode Numbers are in millions	1.829	2.057	1.663	1.762	1.861	2.19	1.274	0.968	1.13	1.494	1.294	2.265	1.285	1.339	1.23	1.07	0.707	1.006	1.055	2.94	0.751

Argosy Property Limited

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