Briscoe Group Limited
NZX:BGP.NZ
4.54 (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 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 84.221 | 88.437 | 87.909 | 73.199 | 62.583 | 63.393 | 61.325 | 59.42 | 47.137 | 39.302 | 33.575 | 30.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 34.835 | 34.292 | 32.904 | 31.845 | 27.326 | 6.784 | 6.233 | 5.988 | 5.665 | 4.489 | 5.023 | 5.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.391 | -41.041 | -93.557 | -79.43 | -59.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.391 | 0.276 | 0.217 | 0.183 | 0.273 | 0.483 | 0.632 | 0.637 | 0.582 | 0.573 | 0.528 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.183 | 20.817 | -28.554 | -0.685 | -10.637 | -4.702 | 1.24 | 20.964 | -16.117 | -5.623 | 0.377 | -2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -1.51 | -1.011 | -1.479 | 0.039 | -0.806 | -0.213 | -0.288 | -0.323 | 1.377 | -0.268 | -1.122 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.266 | 1.706 | -32.898 | -5.622 | -6.907 | -6.088 | 4.594 | 1.046 | -8.849 | -5.047 | -5.646 | -2.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.767 | 27.124 | 6.845 | -9.974 | 2.925 | -0.35 | -0.041 | 21.112 | -10.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.806 | -7.002 | -1.022 | 14.872 | -5.849 | 1.949 | -3.025 | -0.871 | 2.068 | -0.308 | 7.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.933 | 41.635 | 97.577 | 81.454 | 59.676 | 20.464 | 8.931 | -10.247 | 32.728 | 6.31 | 6.589 | -4.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 123.306 | 144.416 | 96.496 | 106.566 | 79.508 | 65.72 | 69.528 | 85.984 | 39.898 | 45.051 | 46.092 | 31.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.059 | -16.455 | -19.897 | -27.429 | -19.178 | -21.591 | -14.004 | -18.276 | -81.86 | -12.687 | -16.17 | -5.826 | -10.518 | -4.795 | -6.693 | -2.951 | -12.758 | -19.077 | -9.533 | -10.914 | -11.363 | -18.396 | -5.421 | -3.939 | -0.07 | -0.01 | -0.012 | -0.091 |
| Netto Overnames
| 0.016 | 0.023 | 0.022 | 1.996 | 0.011 | 4.905 | 0.006 | 7.315 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.595 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0.003 | 0.124 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -13.602 | -5.568 | 0 | 0 | -68.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.163 | -0.675 | -0.01 | -1.256 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.919 | 0 | 0 | 0.26 |
| Overige Investeringsactiviteiten
| -1.461 | -1.075 | -1.718 | 0.107 | -1.757 | 4.905 | -1.11 | 6.7 | -69.735 | -1.047 | -0.917 | -0.627 | -1.096 | -0.248 | -0.319 | -0.528 | -2.491 | -0.981 | 0.114 | 3.475 | 1.802 | 0.097 | -5.441 | 0.018 | -9.009 | -1.627 | -1.089 | 0.517 |
| Kasstroom uit Investeringsactiviteiten
| -15.043 | -16.432 | -19.875 | -25.433 | -32.769 | -22.254 | -13.998 | -10.961 | -81.832 | -12.677 | -16.165 | -5.802 | -10.436 | -4.787 | -6.677 | -2.9 | -12.642 | -22.365 | -9.419 | -7.439 | -9.561 | -18.299 | -5.441 | -3.843 | -10.324 | -2.312 | -1.108 | -0.484 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.389 | -19.065 | -19.159 | -15.588 | -16.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.752 | -22.234 | -4.054 | -3.468 | -3.158 | -3.812 | -0.411 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.919 | 1.62 | 2.178 | 3.282 | 3.713 | 1.418 | 1.41 | 1.952 | 0.481 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 | 0 | 0 | 38.396 | 0 | 0.267 | 1.317 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 15.588 | 16.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -63.488 | -61.228 | -55.639 | -33.37 | -45.494 | -43.09 | -40.71 | -36.051 | -31.475 | -29.167 | -24.7 | -43.806 | -20.169 | -16.972 | -11.668 | -11.668 | -16.972 | -16.972 | -15.381 | -14.7 | -14.175 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -19.389 | -19.065 | -19.159 | -15.588 | -16.264 | 2.178 | 3.282 | 3.713 | 1.418 | 1.41 | 1.952 | -20.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.091 | 3.623 | 7.178 | 1.967 |
| Kasstroom uit Financieringsactiviteiten
| -82.877 | -80.293 | -74.798 | -48.039 | -60.138 | -40.912 | -37.428 | -32.338 | -30.057 | -27.757 | -22.748 | -43.325 | -19.228 | -16.972 | -11.668 | -11.668 | -16.972 | -16.972 | -15.381 | -12.55 | -14.175 | -13.352 | 16.162 | -4.054 | 17.89 | 1.782 | 3.366 | 1.556 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.181 | -0.298 | 0.241 | -0.091 | 0.036 | 0.03 | 0.025 | -0.173 | -0.145 | 0 | 0.042 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 25.567 | 47.393 | 2.064 | 33.003 | -13.363 | 2.584 | 18.127 | 42.512 | -72.136 | 4.928 | 7.221 | -17.796 | 12.543 | 23.544 | -4.041 | 13.93 | -6.487 | 5.973 | 4.531 | 11.696 | 1.668 | -22.134 | 37.033 | 6.039 | 0.207 | 0.924 | 0.208 | 0.18 |
| Kaspositie aan het Einde van de Periode
| 175.441 | 149.874 | 102.481 | 100.417 | 67.414 | 80.777 | 78.193 | 60.066 | 17.554 | 89.69 | 84.762 | 77.541 | 95.337 | 82.794 | 59.25 | 63.291 | 49.361 | 55.848 | 49.875 | 45.344 | 33.648 | 31.98 | 54.114 | 17.081 | 1.558 | 1.351 | 0.426 | 0.219 |