EBOS Group Limited (EBO.NZ) - Kasstroomoverzicht

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EBO.NZ
Financiële Gegevens

35.25 (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	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	293.539	276.904	216.152	199.097	171.321	146.868	148.939	133.279	126.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	139.307	136.373	87.346	78.055	77.108	34.196	34.61	25.834	24.69	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	4.142	8.295	-17.524	-14.54	-3.429	3.265	0.985	-2.462	-4.819	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	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
Verandering in Werkkapitaal Numbers are in millions	-64.066	-30.809	27.366	76.815	-21.606	-54.351	-10.007	5.698	70.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	3.202	-134.894	-232.146	-143.885	-131.55	20.334	79.993	278.538	-516.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	25.724	-142.359	-340.559	-50.567	-14.95	-200.98	9.523	6.512	-60.241	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	-86.803	295.871	460.358	225.23	121.906	126.547	-99.897	-282.943	662.238	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	-6.19	-49.426	139.713	46.037	2.989	-0.252	0.374	3.591	-15.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	340.005	291.089	239.067	106.435	197.024	118.948	80.987	31.155	-28.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	376.436	425.918	275.791	320.526	245.309	124.025	176.171	143.943	224.122	133.789	114.152	26.415	28.112	21.703	41.813	33.31	28.546	7.254	8.349	6.532	8.658	9.931	10.098	6.667	0	0	0.01	4.06	2.504
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-128.462	-107.032	-99.384	-88.385	-31.34	-35.783	-63.344	-37.594	-11.125	-15.441	-35.307	-3.863	-3.86	-3.887	-2.656	-1.867	-6.465	-2.423	-1.489	-0.95	-3.073	-6.833	-2.105	-0.983	-1.206	-1.515	-0.915	-0.29	-0.274
Netto Overnames Numbers are in millions	-266.435	-54.041	-1,440.426	-33.548	-43.742	-97.766	-22.816	-183.228	-89.724	-57.414	-366.853	43.27	-89.915	45.203	0	-1.452	-86.968	-4.5	-7.505	-14.606	0	-5.661	-7.503	0	0	0	-2.027	0	0
Aankoop van Beleggingen Numbers are in millions	-13.846	-7.387	8.717	55.776	-3.954	-0.115	-10.923	-0.879	-1.107	-6.71	-3.52	0	-18.2	0	0	0	0	0	0	14.516	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	4.683	-8.755	-0.534	0.153	12.776	40.994	0	3.855	0.464	23.582	0	0.073	0	0	0	0	0	0	0.094	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-37.522	-4.103	-8.215	-55.543	0.395	-4.716	-40.807	-0.729	-6.395	0.458	1.351	0.403	-1.027	0.037	0.012	2.053	0.295	2.079	0.199	-14.607	0.009	0.073	0.319	2.43	1.513	0.248	-2.114	1.24	0.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-408.743	-167.88	-1,548.062	-122.234	-78.488	-125.605	-96.896	-221.551	-104.496	-79.107	-404.329	39.81	-112.929	41.353	-2.644	-1.266	-93.138	-4.844	-8.795	-15.553	-3.064	-12.422	-9.289	1.447	0.307	-1.267	-5.056	0.95	-0.265
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-278.347	-463.135	-283.21	-194.97	-1.323	-78.421	-10	-10.357	-36.061	-15.161	-233.136	-21.474	-118.501	-3	-13	-11.6	-2.5	-35.319	-3.428	-3.343	-0.699	-1.502	-4.628	-4.214	-0.876	-2.867	-0.039	-0.06	-0.061
Uitgifte van Gewone Aandelen Numbers are in millions	1.741	86.207	877.271	34.522	31.762	175.952	0	0	7.885	19.079	162.114	93.318	0	1.97	0.139	0.109	28.351	36.313	0.08	0.056	3.245	0.437	0.395	0.168	0.531	0.187	0.002	0.002	0.002
Terugkoop van Gewone Aandelen Numbers are in millions	0	26.054	1,287.158	53.293	43.487	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	4.475	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-168.771	-192.05	-164.415	-134.294	-117.892	-104.553	-100.676	-94.945	-77.014	-63.431	-52.252	-21.298	-16.414	-19.493	-3.254	-2.817	-6.548	-7.092	-6.074	-6.196	-5.069	-4.1	-3.797	-3.5	-2.1	-2.084	-2.024	-1.665	-1.108
Overige Financieringsactiviteiten Numbers are in millions	-75.01	-53.306	-45.394	-37.887	-34.204	24.144	26.483	224.456	0	23.584	310.327	30.009	172.25	0	0	0	59.793	6.5	10.685	17.801	0	-0.037	-0.389	0	5.361	4.302	3.652	-0.73	-0.415
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.109	-595.42	1,664.953	-279.334	-79.976	17.122	-84.193	119.154	-105.19	-35.929	187.053	80.555	37.335	-20.523	-16.115	-14.308	79.096	0.402	1.263	8.318	-2.523	0.598	-3.944	-7.545	2.916	-0.462	1.591	-2.453	-1.581
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.605	4.995	-6.428	-0.43	-3.191	1.984	5.993	0.384	-3.706	2.07	-6.192	-1.105	0.143	0.661	-0.176	0.011	0.218	-0.105	0.188	-0.027	-0.003	-0.019	0	0	0	0	0	0	-0.023
Netto Kasstroomverandering Numbers are in millions	7.488	-332.387	386.255	-81.471	83.654	17.526	1.075	41.93	10.73	20.823	-109.316	145.675	-47.339	43.194	22.878	17.747	14.722	2.707	1.005	-0.73	3.068	-1.912	-3.135	0.568	1.905	0.263	-3.455	2.558	0.636
Kaspositie aan het Einde van de Periode Numbers are in millions	237.705	230.587	573.585	181.533	261.991	174.325	163.256	162.181	120.251	109.521	88.698	198.014	52.339	99.678	56.484	33.606	15.859	1.137	-1.57	-2.575	-1.845	-4.913	-3.001	0.133	1.895	-0.01	-0.273	3.183	0.625

EBOS Group Limited

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