Briscoe Group Limited (BGP.NZ) - Kasstroomoverzicht per kwartaal

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BGP.NZ
Financiële Gegevens

4.54 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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	2013 Q4	2013 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.605	16.605	20.736	20.736	42.75	21.375	42.817	21.409	45.62	22.81	40.448	20.224	47.461	23.731	45.22	22.61	27.979	13.99	34.311	17.118	28.272	14.174	17.026	17.026	14.671	14.671	16.375	16.375	14.288	14.288	16.083	16.083	13.628	13.628	13.338	13.338	10.231	10.231	10.42	10.42	9.231	9.231	9.326	9.326	7.462	7.462	8.594	8.594
Afschrijvingen & Amortisatie Numbers are in millions	8.765	8.765	8.672	8.329	17.491	8.392	17.407	8.318	16.885	8.017	16.694	7.992	16.21	7.793	16.069	7.586	15.776	7.465	15.155	7.019	12.171	6.232	1.475	1.475	1.516	1.516	1.479	1.479	1.282	1.282	1.257	1.257	1.242	1.242	1.191	1.191	1.145	1.145	1.091	1.091	1.154	1.154	1.195	1.195	1.317	1.317	1.369	1.369
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-41.284	0	0	0	-35.246	-0.432	0	0	-16.266	17.122	0	0	-29.404	2.734	0	0	-18.501	3.826	-41.076	0	-2.366	-2.366	5.275	5.275	-6.075	-6.075	3.606	3.606	0.624	0.624	-1.304	-1.304	1.809	1.809	1.636	1.636	1.148	1.148	1.223	1.223	0.961	0.961	2.16	2.16	0.215	0.215
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.101	0.101	0.125	0.125	0.071	0.071	0.085	0.085	0.054	0.054	0.067	0.067	0.042	0.042	0.058	0.058	0.034	0.034	0.031	0.031	0.106	0.106	0.109	0.109	0.133	0.133	0.133	0.133	0.184	0.184	0.183	0.183	0.135	0.135	0.142	0.142	0.149	0.149	0.162	0.162	0.125	0.125	0.136	0.136	0.128	0.128	0.123	0.123
Verandering in Werkkapitaal Numbers are in millions	0	0	6.471	6.471	0	0	0.326	0.326	0	0	-13.766	-13.766	0	0	0.886	0.886	0	0	11.2	-5.814	-21.837	0	3.894	3.894	-5.995	-5.995	7.037	7.037	-6.745	-6.745	1.343	1.343	-1.154	-1.154	0.752	0.752	-4.788	-4.788	1.364	1.364	-4.175	-4.175	3.534	3.534	-3.345	-3.345	-0.338	-0.338
Vorderingen Numbers are in millions	0	0	-0.755	-0.755	0	0	-0.505	-0.505	0	0	-0.74	-0.74	0	0	0.02	0.02	0	0	-0.913	-0.403	0.107	0	-0.18	-0.18	0.073	0.073	0.066	0.066	-0.21	-0.21	-0.421	-0.421	0.26	0.26	-0.101	-0.101	0.789	0.789	-0.964	-0.964	0.83	0.83	-0.814	-0.814	0.253	0.253	-0.311	-0.311
Voorraden Numbers are in millions	0	0	7.133	7.133	0	0	0.853	0.853	0	0	-16.449	-16.449	0	0	-2.811	-2.811	0	0	1.93	-3.454	-8.837	0	2.437	2.437	-5.481	-5.481	5.876	5.876	-3.579	-3.579	-0.387	-0.387	0.91	0.91	-1.851	-1.851	-2.574	-2.574	-0.347	-0.347	-2.177	-2.177	-0.283	-0.283	-2.541	-2.541	-0.028	-0.028
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.823	0	-7.898	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
Overig Werkkapitaal Numbers are in millions	0	0	0.093	0.093	0	0	-0.022	-0.022	0	0	3.423	3.423	0	0	3.677	3.677	0	0	3.274	-1.957	-5.209	0	1.636	1.636	-0.587	-0.587	1.095	1.095	-2.956	-2.956	2.151	2.151	-2.323	-2.323	2.703	2.703	-3.003	-3.003	2.674	2.674	-2.828	-2.828	4.63	4.63	-1.058	-1.058	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.448	-6.448	9.162	9.505	7.717	-13.35	71.958	18.547	18.313	-7.356	27.265	10.993	14.226	-8.827	28.587	-2.27	36.625	2.926	18.197	11.456	41.479	-10.568	6.582	6.582	-6.55	-6.55	6.608	6.608	-5.876	-5.876	13.457	13.457	-3.181	-3.181	0.662	0.662	-2.872	-2.872	9.232	9.232	-6.077	-6.077	6.01	6.01	-2.716	-2.716	5.109	5.109
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.023	19.023	45.165	45.165	32.976	16.488	97.368	48.684	47.048	23.524	51.019	25.51	45.477	22.739	57.738	28.869	48.828	24.414	60.393	29.811	19.115	9.944	29.085	29.085	3.776	3.776	31.631	31.631	3.134	3.134	32.322	32.322	10.67	10.67	16.084	16.084	3.865	3.865	22.269	22.269	0.257	0.257	20.2	20.2	2.847	2.847	15.072	15.072
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.926	-16.926	-1.791	-1.791	-10.772	-5	-8.279	-3.853	-8.176	-3.826	-7.577	-3.254	-12.32	-5.825	-13.996	-6.477	-13.433	-6.294	-7.515	-3.118	-11.663	-5.587	-5.642	-5.642	-4.174	-4.174	-2.911	-2.911	-3.534	-3.534	-6.676	-6.676	-2.155	-2.155	-1.47	-1.47	-4.579	-4.579	-2.075	-2.075	-3.74	-3.74	-6.701	-6.701	-0.924	-0.924	-1.339	-1.339
Netto Overnames Numbers are in millions	0.034	0	0.006	0	0.01	0	0.003	0	0.02	0	0.01	0	0.012	0	0	0	1.996	0	0.011	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.602	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	0	0	0	0	0	0	0	0	0	0	0	0	0	7.435	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	-0.556	-0.556	-0.35	-0.35	-0.381	-0.381	-0.286	-0.286	-0.252	-0.252	-0.53	-0.53	-0.33	-0.33	-0.522	-0.522	0.575	0.575	-7.435	-7.435	-0.245	-0.245	2.048	2.048	-3.359	-3.359	-0.322	-0.322	-0.234	-0.234	3.49	3.49	-0.14	-0.14	-7.553	-7.553	-27.315	-27.315	-0.087	-0.087	-0.437	-0.437	-0.355	-0.355	-0.103	-0.103	-0.211	-0.211
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.482	-17.482	-2.141	-2.141	-10.762	-5.381	-8.276	-4.138	-8.156	-4.078	-7.567	-3.784	-12.308	-6.154	-13.996	-6.998	-11.437	-5.719	-21.106	-10.553	-11.663	-5.832	-3.594	-3.594	-7.533	-7.533	-3.232	-3.232	-3.767	-3.767	-3.186	-3.186	-2.295	-2.295	-9.023	-9.023	-31.894	-31.894	-2.162	-2.162	-4.177	-4.177	-7.056	-7.056	-1.027	-1.027	-1.55	-1.55
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.132	0	-7.132	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.82	0	0.099	0	0.603	0	1.017	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.386	0	3.444	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
Uitgekeerde Dividenden Numbers are in millions	-18.38	-18.38	-13.923	-13.923	-35.643	-17.822	-26.718	-13.359	-34.51	-17.255	-25.594	-12.797	-30.045	-15.023	-33.37	-16.685	0	0	-18.881	-9.441	-26.613	-13.307	-8.845	-8.845	-12.701	-12.701	-8.279	-8.279	-12.076	-12.076	-7.676	-7.676	-10.35	-10.35	-6.52	-6.52	-9.218	-9.218	-5.944	-5.944	-8.64	-8.64	-4.836	-4.836	-7.515	-7.515	-4.275	-4.275
Overige Financieringsactiviteiten Numbers are in millions	-4.989	-4.989	-4.81	-4.81	-4.885	-4.885	-4.831	-4.831	-4.702	-4.702	-4.798	-4.798	-4.782	-4.782	-4.24	-4.24	-3.095	-3.095	-3.879	-3.879	-3.444	-3.444	0.667	0.667	0.423	0.423	1.109	1.109	0.532	0.532	1.361	1.361	0.496	0.496	0.319	0.319	0.391	0.391	0.378	0.378	0.327	0.327	0.427	0.427	0.55	0.55	0.004	0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.369	-23.369	-18.733	-18.733	-45.412	-22.706	-36.38	-18.19	-43.913	-21.957	-35.19	-17.595	-39.608	-19.804	-41.849	-20.925	-6.19	-3.095	-27.41	-13.319	-32.728	-16.75	-8.178	-8.178	-12.278	-12.278	-7.17	-7.17	-11.544	-11.544	-6.315	-6.315	-9.854	-9.854	-6.202	-6.202	-8.827	-8.827	-5.566	-5.566	-8.313	-8.313	-4.409	-4.409	-6.965	-6.965	-4.271	-4.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.091	0.091	0.222	0	-0.149	-0.149	102.602	0	0.121	0.121	100.365	0	-0.046	-0.046	67.359	0	0.018	0.018	80.805	0	0.015	0.015	62.266	0	0.013	0.013	47.879	0	-0.087	-0.087	15.401	0	0	-17.545	53.541	0	0	-74.782	72.473	0	0	-76.1	72.51	0	0	0
Netto Kasstroomverandering Numbers are in millions	-43.671	-21.828	48.543	24.383	-22.976	-11.599	52.293	26.207	-4.9	-2.511	8.555	4.252	-6.491	-3.22	1.857	0.901	31.146	15.601	11.895	5.957	55.529	-12.638	17.328	17.328	46.23	-16.036	21.241	21.241	35.701	-12.178	22.735	22.735	13.921	-1.48	0.86	-16.685	16.685	-36.856	14.542	-60.24	60.24	-12.233	8.735	-67.365	67.365	-5.145	9.251	9.251
Kaspositie aan het Einde van de Periode Numbers are in millions	131.77	-21.828	175.441	24.383	126.898	-11.599	149.874	123.788	97.581	-2.511	102.481	98.178	93.926	-3.22	100.417	99.461	98.56	15.601	67.414	61.486	55.529	-12.638	17.328	63.558	46.23	-16.036	21.241	56.942	35.701	-12.178	22.735	36.656	13.921	-1.48	0.86	0	16.685	-36.856	14.542	0	60.24	-12.233	8.735	0	67.365	-5.145	9.251	9.251

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