EBOS Group Limited
NZX:EBO.NZ
35.25 (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 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 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 67.687 | 67.687 | 68.088 | 68.088 | 60.588 | 60.588 | 66.099 | 66.099 | 55.683 | 54.384 | 54.06 | 53.3 | 49.581 | 50.274 | 49.748 | 50.222 | 43.194 | 41.746 | 42.562 | 44.021 | 36.92 | 36.835 | 35.178 | 36.551 | 36.816 | 35.772 | 38.48 | 37.944 | 32.247 | 32.247 | 34.393 | 34.393 | 31.414 | 31.414 | 32.085 | 32.085 | 25.996 | 25.996 | 26.975 | 26.975 | 21.33 | 21.33 | 24.705 | 24.705 | 6.624 | 6.624 | 7.48 | 7.48 |
| Afschrijvingen & Amortisatie
| 31.264 | 31.264 | 33.172 | 33.172 | 30.811 | 30.811 | 31.581 | 31.581 | 23.936 | 23.378 | 20.468 | 20.18 | 19.491 | 19.763 | 19.451 | 19.636 | 19.929 | 19.26 | 18.681 | 19.321 | 8.785 | 8.765 | 8 | 8.313 | 8.818 | 8.568 | 8.676 | 8.556 | 6.75 | 6.75 | 6.167 | 6.167 | 6.192 | 6.192 | 6.153 | 6.153 | 5.496 | 5.496 | 5.933 | 5.933 | 4.708 | 4.708 | 5.675 | 5.675 | 1.904 | 1.904 | 1.131 | 1.131 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.198 | 66.328 | 16.723 | 14.285 | -8.502 | 124.595 | 179.162 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 2.944 | 2.944 | 2.954 | 2.954 | 2.493 | 2.493 | 2.015 | 2.015 | 1.735 | 1.694 | 1.66 | 1.637 | 0.84 | 0.852 | 1.169 | 1.181 | 0.691 | 0.668 | 0.714 | 0.739 | 0.631 | 0.63 | 0.307 | 0.319 | 0.243 | 0.236 | 0.18 | 0.178 | 0.163 | 0.163 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 80.397 | 80.397 | -69.395 | -69.395 | -6.845 | -6.845 | -109.723 | -109.723 | -118.795 | -116.023 | -125.972 | -124.2 | -39.572 | -40.125 | -52.104 | -52.601 | 45.329 | 43.809 | -106.622 | -110.277 | -79.113 | -78.931 | -9.079 | -9.433 | 42.535 | 41.329 | 5.294 | 5.22 | 58.282 | 58.282 | 80.629 | 80.629 | -240.461 | -240.461 | -51.251 | -51.251 | 5.151 | 5.151 | -64.539 | -64.539 | 36.057 | 36.057 | 16.774 | 16.774 | -477.033 | -313.011 | -0.782 | -0.782 |
| Vorderingen
| 16.261 | 16.261 | -14.78 | -14.78 | 6.168 | 6.168 | -67.883 | -67.883 | -53.996 | -52.736 | -63.635 | -62.74 | -30.88 | -31.312 | -40.897 | -41.287 | 45.349 | 43.829 | -109.252 | -112.996 | 6.543 | 6.528 | 3.433 | 3.567 | 22.671 | 22.028 | 17.747 | 17.5 | 46.492 | 46.492 | 92.778 | 92.778 | -225.414 | -225.414 | -32.86 | -32.86 | -9.236 | -9.236 | -43.046 | -43.046 | 28.326 | 28.326 | -9.484 | -9.484 | -278.982 | -278.982 | -1.156 | -1.156 |
| Voorraden
| 61.919 | 61.919 | -50.021 | -50.021 | -22.025 | -22.025 | -43.107 | -43.107 | -126.9 | -123.938 | -47.569 | -46.899 | -13.625 | -13.816 | -11.604 | -11.714 | -4.795 | -4.634 | -2.714 | -2.807 | -83.039 | -82.848 | -15.489 | -16.093 | 16.427 | 15.961 | -11.72 | -11.557 | 12.087 | 12.087 | -8.831 | -8.831 | -14.869 | -14.869 | -15.252 | -15.252 | -1.438 | -1.438 | -11.887 | -11.887 | 7.106 | 7.106 | 26.258 | 26.258 | -198.051 | -198.051 | 0.375 | 0.375 |
| Crediteuren
| 0 | 0 | 33.279 | 0 | 63.38 | 0 | 229.852 | 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
| 2.217 | 2.217 | -4.594 | -4.594 | 9.012 | 9.012 | 1.267 | 1.267 | 62.101 | 60.652 | -14.768 | -14.56 | 4.934 | 5.003 | 0.396 | 0.4 | 4.774 | 4.614 | 5.344 | 5.527 | -2.617 | -2.611 | 2.977 | 3.093 | 3.438 | 3.34 | -0.733 | -0.723 | -0.296 | -0.296 | -3.318 | -3.318 | -0.179 | -0.179 | -3.139 | -3.139 | 15.824 | 15.824 | -9.607 | -9.607 | 0.626 | 0.626 | 0 | 0 | 0 | 164.023 | 0 | 0 |
| Overige Niet-Contante Posten
| -60.905 | -60.905 | 17.914 | 17.914 | 28.11 | 28.11 | 90.561 | 90.561 | 115.906 | 113.201 | 106.452 | 104.955 | 76.709 | 77.782 | 34.634 | 34.965 | -26.34 | -25.457 | 83.344 | 86.2 | 73.685 | 73.516 | -13.285 | -13.804 | -50.046 | -48.628 | -2.024 | -1.996 | -49.402 | -49.402 | -97.34 | -97.34 | 291.639 | 291.639 | 36.29 | 36.29 | 15.001 | 15.001 | 46.883 | 46.883 | -29.805 | -29.805 | -5.593 | -5.593 | 4.231 | 317.242 | -8.162 | -8.162 |
| Kasstroom uit Operationele Activiteiten
| 121.387 | 121.387 | 52.732 | 52.732 | 115.156 | 115.156 | 80.533 | 80.533 | 78.465 | 76.634 | 56.668 | 55.871 | 107.049 | 108.546 | 52.898 | 53.403 | 82.803 | 80.026 | 38.679 | 40.005 | 40.908 | 40.814 | 21.121 | 21.946 | 38.366 | 37.279 | 50.606 | 49.901 | 48.04 | 48.04 | 23.932 | 23.932 | 88.784 | 88.784 | 23.278 | 23.278 | 51.643 | 51.643 | 15.252 | 15.252 | 32.29 | 32.29 | 24.786 | 24.786 | 12.759 | 12.759 | 0.449 | 0.449 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.814 | -15.814 | -32.136 | -32.136 | -29.665 | -29.665 | -17.36 | -17.36 | -21.641 | -21.136 | -22.618 | -22.3 | -37.142 | -37.662 | -4.238 | -4.278 | -6.829 | -6.6 | -5.965 | -6.169 | -8.764 | -8.744 | -8.501 | -8.833 | -14.96 | -14.536 | -15.53 | -15.314 | -10.554 | -10.554 | -7.662 | -7.662 | -5.206 | -5.206 | -2.927 | -2.927 | -2.529 | -2.529 | -4.96 | -4.96 | -8.178 | -8.178 | -7.743 | -7.743 | -1.205 | -1.205 | -0.656 | -0.656 |
| Netto Overnames
| -11.667 | -11.667 | -111.78 | -111.78 | -6.365 | -6.365 | -18.464 | -18.464 | -659.086 | -643.705 | -56.646 | -55.849 | -4.445 | -4.507 | -12.287 | -12.404 | -5.668 | -5.478 | -15.769 | -16.309 | -0.552 | -0.551 | -48.475 | -50.368 | -10.874 | -10.566 | -0.718 | -0.708 | -85.634 | -85.634 | -5.981 | -5.981 | -0.134 | -0.134 | -44.729 | -44.729 | 0 | 0 | -28.707 | -28.707 | 0 | 0 | 0 | 0 | 0 | 21.635 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -10.065 | 0 | -4.314 | 0 | -3.038 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 126.703 | 0 | 10.792 | 0 | 21.617 | 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 |
| Overige Investeringsactiviteiten
| -11.951 | -11.951 | -5.715 | -5.715 | -3.58 | -3.58 | -1.699 | -1.699 | -7.949 | -7.763 | -0.491 | -0.484 | -1.424 | -1.444 | -1.464 | -1.477 | -3.205 | -3.097 | -1.166 | -1.206 | 3.748 | 3.74 | -0.423 | -0.44 | -0.562 | -0.546 | -6.07 | -5.985 | -0.634 | -0.634 | -0.313 | -0.313 | -0.744 | -0.744 | 1.491 | 1.491 | -0.835 | -0.835 | -2.523 | -2.523 | -1.247 | -1.247 | -184.998 | -184.998 | 21.589 | -0.047 | 0.177 | 0.177 |
| Kasstroom uit Investeringsactiviteiten
| -39.432 | -39.432 | -149.63 | -149.63 | -39.61 | -39.61 | -37.523 | -37.523 | -688.676 | -672.605 | -79.755 | -78.634 | -43.011 | -43.612 | -17.988 | -18.16 | -15.702 | -15.176 | -22.899 | -23.684 | -5.568 | -5.555 | -57.4 | -59.641 | -26.397 | -25.649 | -22.318 | -22.007 | -96.821 | -96.821 | -13.955 | -13.955 | -6.084 | -6.084 | -46.165 | -46.165 | -3.364 | -3.364 | -36.19 | -36.19 | -9.424 | -9.424 | -192.741 | -192.741 | 20.384 | 20.384 | -0.479 | -0.479 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -513.632 | 0 | -82.95 | 0 | -352.069 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.927 | 0 | 41.933 | 0 | 43.867 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -272.113 | 0 | 10.174 | 0 | 136.302 | 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 |
| Uitgekeerde Dividenden
| -27.218 | -27.218 | -50.846 | -50.846 | -47.083 | -47.083 | -40.783 | -40.783 | -45.406 | -44.346 | -38.191 | -37.654 | -34.244 | -34.722 | -32.756 | -33.069 | -30.097 | -29.088 | -28.924 | -29.916 | -26.019 | -25.959 | -26.307 | -27.334 | -25.705 | -24.976 | -24.746 | -24.402 | -22.787 | -22.787 | -24.686 | -24.686 | -19.671 | -19.671 | -18.836 | -18.836 | -16.471 | -16.471 | -15.245 | -15.245 | -15.13 | -15.13 | -10.996 | -10.996 | -5.308 | -5.308 | -5.341 | -5.341 |
| Overige Financieringsactiviteiten
| -128.673 | -128.673 | 223.901 | 223.901 | -33.937 | -33.937 | -151.764 | -151.764 | 672.161 | 656.475 | 233.346 | 230.064 | -96.344 | -97.691 | 23.903 | 24.131 | -51.33 | -49.609 | 69.395 | 71.774 | -1.513 | -1.509 | 62.539 | 64.98 | 24.513 | 23.818 | -14.75 | -14.545 | 64.126 | 64.126 | 42.924 | 42.924 | -60.245 | -60.245 | 46.157 | 46.157 | -13.084 | -13.084 | 26.835 | 26.835 | -9.26 | -9.26 | 128.912 | 128.912 | 50.751 | 50.751 | 0.176 | 0.176 |
| Kasstroom uit Financieringsactiviteiten
| -155.891 | -155.891 | 173.055 | 173.055 | -81.019 | -81.019 | -192.547 | -192.547 | 626.755 | 612.129 | 195.155 | 192.41 | -130.587 | -132.413 | -8.853 | -8.938 | -81.427 | -78.697 | 40.471 | 41.858 | -27.532 | -27.469 | 36.232 | 37.646 | -1.192 | -1.158 | -39.496 | -38.946 | 41.339 | 41.339 | 18.239 | 18.239 | -79.916 | -79.916 | 27.321 | 27.321 | -29.555 | -29.555 | 11.59 | 11.59 | -24.39 | -24.39 | 117.916 | 117.916 | 45.443 | 45.443 | -5.166 | -5.166 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.28 | -0.28 | 0.557 | 0.557 | -0.045 | -0.045 | 2.34 | 2.34 | -3.642 | -3.557 | 0.42 | 0.414 | -0.568 | -0.575 | 0.352 | 0.356 | -1.513 | -1.462 | -0.078 | -0.081 | -0.245 | -0.244 | 1.24 | 1.289 | 0.114 | 0.111 | -2.153 | -2.123 | 0.694 | 0.694 | -0.501 | -0.501 | -0.564 | -0.564 | -1.29 | -1.29 | 1.618 | 1.618 | -0.583 | -0.583 | -0.418 | -0.418 | -2.679 | -2.679 | -0.469 | -0.469 | -0.084 | -0.084 |
| Netto Kasstroomverandering
| -74.215 | -74.215 | 163.484 | 76.714 | -8.814 | 10.174 | -349.225 | -147.197 | 12.902 | 12.601 | 172.488 | 170.062 | -67.117 | -68.055 | 26.409 | 26.661 | -15.839 | -15.308 | 56.173 | 58.098 | 7.564 | 7.547 | 1.194 | 1.24 | 10.892 | 10.583 | -13.361 | -13.175 | -6.749 | -6.749 | 27.714 | 27.714 | 2.221 | 2.221 | 3.145 | 3.145 | 20.343 | 20.343 | -9.931 | -9.931 | -1.941 | -1.941 | -52.717 | -52.717 | 78.116 | 78.116 | -5.279 | -5.279 |
| Kaspositie aan het Einde van de Periode
| -74.215 | -74.215 | 393.7 | 82.271 | 230.216 | 233.096 | 222.922 | -168.295 | 12.902 | 536.903 | 524.302 | 170.062 | -67.117 | 247.017 | 315.072 | 26.661 | -15.839 | 270.684 | 285.992 | 58.098 | 7.564 | 167.203 | 159.656 | 1.24 | 10.892 | 153.658 | 143.074 | -13.175 | -6.749 | 168.93 | 175.679 | 27.714 | 2.221 | 118.031 | 115.81 | 3.145 | 20.343 | 89.179 | 68.836 | -9.931 | -1.941 | 90.639 | 92.58 | -52.717 | 78.116 | 78.116 | 41.782 | -5.279 |