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Financiële Gegevens

7.9 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	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 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	82	153	76.5	134	67	-7	-3.5	48	24	134	67	109	54.5	78	39	66	33	59	29.5	71	34.5	138	138	0	29	29	28	27	48	48	25	25	-58	-58	41	41	25.5	25.5	61	61	56	56	55.5	55.5
Afschrijvingen & Amortisatie Numbers are in millions	129	133	63	118	43	114	55.5	135	47.5	132	64.5	137	53	117	57	112	42.5	113	55	103	38	51	51	0	54.5	54.5	70.5	36.5	51	51	38.5	38.5	48.5	48.5	39	39	50.5	50.5	41.5	41.5	46.5	46.5	43	43
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-218	0	0	0	-285.5	0	0	0	-16	0	0	0	0	0	0	0	-13	0	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 Numbers are in millions	0	0	0	2	2	0.5	0.5	1.5	1.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1	1	1.5	1.5	0.5	0.5	0	0.5	0.5	1.5	0	0	0	1.5	1.5	1	1	1.5	1.5	0.5	0.5	1.5	1.5	0.5	0.5	1.5	1.5
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-20	-20	0	0	14	14	0	0	-62	-62	10.5	10.5	-8	-8	2.5	2.5	-23	-23	9	9	0	-4	-4	17.5	-2	2	2	1.5	1.5	13	13	21	21	11.5	11.5	-31.5	-31.5	0	0	-27	-27
Vorderingen Numbers are in millions	0	0	0	-5	-5	0	0	10	10	0	0	-34	-34	0	0	-4	-4	0	0	-20	-20	0	0	0	0	0	0	0	0	0	8	8	0	0	29.5	29.5	0	0	-12.5	-12.5	0	0	-24.5	-24.5
Voorraden Numbers are in millions	0	0	0	-15	-15	0	0	4	4	0	0	-17.5	-17.5	0	0	-1.5	-1.5	0	0	6	6	0	0	0	0	0	17.5	0	0	0	6.5	6.5	0	0	3	3	0	0	-15.5	-15.5	0	0	-7.5	-7.5
Crediteuren 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	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	0	0	0	0	0	0	0	0	-10.5	-10.5	10.5	10.5	-2.5	-2.5	2.5	2.5	-9	-9	9	9	0	-4	-4	0	-2	2	2	-13	-13	13	13	-11.5	-11.5	11.5	11.5	-3.5	-3.5	0	0	5	5
Overige Niet-Contante Posten Numbers are in millions	336	195	-14	235	48	217	5	310	34.5	152	-49	284	76	223	-13	237	29	198	-14.5	214	33.5	-82.5	-82.5	0	28	28	16.5	69.5	20.5	20.5	65.5	65.5	141.5	141.5	24.5	24.5	30	30	55.5	55.5	-8	-8	59.5	59.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	289	215	125.5	251	140	96	57.5	223	121.5	154	83	240	122	184	94	191	97	144	73.5	169	84.5	116	116	0	108	108	134	131	121.5	121.5	132	132	146	146	127	127	118	118	128	128	95	95	132.5	132.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-244	-262	-148.5	-269	-148	-272	-144.5	-196	-103.5	-151	-79.5	-93	-48.5	-36	-20	-48	-25.5	-46	-24.5	-34	-17	-14.5	-14.5	0	-19.5	-19.5	-26.5	-26.5	-32.5	-32.5	-26.5	-26.5	-34.5	-34.5	-34	-34	-30.5	-30.5	-48	-48	-27.5	-27.5	-62.5	-62.5
Netto Overnames Numbers are in millions	1	0	0	12	0	-7	-5.5	1	0	-5	-2.5	-31	-16	0	0	-1.5	-1.5	0	0	-48	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	-12	-4	0	-34	0	-4	0	-5	0	-6	0	-5	0	-4	0	-5	0	-1	0	-8	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	11	0	0	0	6.5	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
Overige Investeringsactiviteiten Numbers are in millions	0	-2	-2	-11	-11	0	0	-6.5	-6.5	-3	-3	-2	-2	-2	-2	-1	-1	-0.5	-0.5	-28	-28	219	219	0	0	0	4	4	1	1	12.5	12.5	1.5	1.5	3.5	3.5	0.5	0.5	-11.5	-11.5	21	21	14	14
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-255	-266	-150.5	-291	-159	-283	-150	-200	-110	-162	-85	-129	-66.5	-40	-22	-53	-28	-47	-25	-90	-45	204.5	204.5	0	-19.5	-19.5	-22.5	-22.5	-31.5	-31.5	-14	-14	-33	-33	-30.5	-30.5	-30	-30	-59.5	-59.5	-6.5	-6.5	-48.5	-48.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19	-335	0	-114	0	-328	0	-171	0	-74	0	-13	0	-13	0	-4	0	-46	0	-127	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	392	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
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	0	0	0	0	0	0	0	0	0	0	0	0	-19	-19	-31	-31	0	0	0	0	0	0	0	0	-7.5	-7.5
Uitgekeerde Dividenden Numbers are in millions	-98	-150	-75	-97	-48.5	-146	-73	-97	-48.5	-145	-72.5	-109	-54.5	-165	-82.5	-115	-57.5	-165	-82.5	-115	-57.5	-68	-68	0	-53.5	-53.5	-39.5	-39.5	-53.5	-53.5	-39.5	-39.5	-55	-55	-224	-224	-55	-55	-40.5	-40.5	-51.5	-51.5	-33	-33
Overige Financieringsactiviteiten Numbers are in millions	0	167	167	56	56	163	163	85.5	85.5	35	35	56	56	6.5	6.5	-2	-2	23	23	-63.5	-63.5	-149	-149	0	-30	-30	-70.5	-68.5	-37	-37	-67	-67	-19	-19	119	119	-33.5	-33.5	-118	-118	19	19	-7.5	-7.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79	185	92	17	7.5	182	90	74	37	-71	-37.5	3	1.5	-152	-76	-119	-59.5	-119	-59.5	-242	-121	-217	-217	0	-83.5	-83.5	-110	-108	-90.5	-90.5	-125.5	-125.5	-105	-105	-105	-105	-88.5	-88.5	-158.5	-158.5	-32.5	-32.5	-48	-48
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	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	-45	134	67	-23	-11.5	-5	-2.5	97	48.5	-79	-39.5	114	57	-8	-4	19	9.5	-22	-11	-163	-81.5	103.5	103.5	0	5	5	1.5	0.5	-0.5	-0.5	-7.5	-7.5	8	8	-8.5	-8.5	-0.5	-0.5	-90	-90	56	56	36	36
Kaspositie aan het Einde van de Periode Numbers are in millions	229	274	67	140	-11.5	163	-2.5	168	119.5	71	-39.5	150	93	36	-4	44	34.5	25	-11	47	128.5	210	103.5	16	16	5	1.5	4.5	4	-0.5	-7.5	2.5	10	8	-8.5	2.5	11	-0.5	-90	102	192	56	36	36

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