Heartland Group Holdings Limited (HGH.NZ) - Kasstroomoverzicht per kwartaal

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HGH.NZ
Financiële Gegevens

1.6 (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 Numbers are in millions	18.475	18.475	18.8	18.8	23.603	23.603	24.331	24.331	47.609	23.805	47.516	23.758	42.936	21.468	44.09	22.045	32.107	16.054	39.865	19.933	40.503	20.252	16.557	16.557	18.214	18.214	15.061	16.025	15.954	15.762	14.803	14.289	14.584	13.982	13.752	11.846	12.048	12.597	11.759	11.759	9.657	9.657	8.363	8.363	-1.896	-1.896	5.352	5.352
Afschrijvingen & Amortisatie Numbers are in millions	3.092	3.092	3.537	2.145	1.993	1.993	1.959	1.959	5.067	1.951	5.624	1.986	5.152	2.02	9.463	2.034	4.803	2.181	4.357	1.989	4.746	1.328	1.287	1.287	1.241	1.241	0.526	2.15	0.986	1.64	1.367	1.765	0.825	1.961	1.946	2.044	2.015	2.133	2.119	2.119	4.049	4.049	0.552	0.552	4.434	4.434	0.433	0.433
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-9.946	0	0	0	-11.092	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 Numbers are in millions	-1.408	-1.408	0	0	0.053	0.053	0	0	0.958	0.958	0	0	0	0	0	0	0.414	0.414	0	0	0.352	0.352	0	0	0.333	0.333	0	0	1.053	0	0	0	1.888	0	0	0	3.051	0	0	0	0.84	0.84	0	0	0.588	0.588	0	0
Verandering in Werkkapitaal Numbers are in millions	-79.784	-79.784	-7.913	-7.913	-136.914	-136.914	-91.402	-91.402	7.069	-197.374	6.583	-145.38	12.011	-133.119	-2.158	-9.404	7.306	-17.943	6.407	-64.592	7.789	-65.126	-104.118	-104.118	-99.153	-99.153	-97.625	-138.733	-99.741	-110.522	-92.871	-129.917	-105.511	-79.361	-45.331	-33.425	-98.943	-43.938	-65.058	-65.058	47.822	47.822	-0.843	0	1.604	1.604	0	0
Vorderingen 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	0	0	0	0
Voorraden 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	0	0	0	0
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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-79.784	-79.784	-7.913	-7.913	-136.914	-136.914	-91.402	-91.402	-197.374	-197.374	-145.38	-145.38	-133.119	-133.119	-9.404	-9.404	-17.943	-17.943	-64.592	-64.592	-65.126	-65.126	-104.118	-104.118	-99.153	-99.153	-97.625	-138.733	-99.741	-110.522	-92.871	-129.917	-105.511	-79.361	-45.331	-33.425	-98.943	-43.938	-65.058	-65.058	47.822	47.822	-0.843	0	1.604	1.604	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.682	-8.682	-58.037	-56.645	-25.651	-25.651	-40.098	-40.098	-33.666	-18.541	-40.706	-26.061	-29.73	-16.357	-20.65	-21.123	-18.026	-8.462	-7.638	-14.944	5.958	-27.29	-5.602	-5.602	1.637	1.637	-4.641	3.783	-4.049	0.429	-4.043	-0.553	-2.147	0.161	-11.836	0.52	4.348	0.643	4.82	4.82	-43.545	-43.545	49.811	48.968	4.982	4.982	18.869	18.869
Kasstroom uit Operationele Activiteiten Numbers are in millions	-68.307	-68.307	-43.613	-43.613	-136.916	-136.916	-105.21	-105.21	15.945	-189.202	7.769	-145.697	20.065	-125.988	11.819	-6.448	16.584	-7.757	34.277	-57.615	49.504	-70.484	-91.877	-91.877	-77.729	-77.729	-86.679	-116.775	-85.797	-92.691	-80.744	-114.416	-90.361	-63.257	-41.469	-19.015	-77.481	-28.565	-46.361	-46.361	18.823	18.823	57.883	57.883	9.711	9.711	24.654	24.654
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.064	-1.064	-8.358	-8.358	-8.463	-8.463	-3.872	-3.872	-1.231	-0.616	-8.578	-4.289	-3.24	-1.62	-4.322	-2.161	0.25	-1.937	-6.989	-1.433	-2.134	-1.068	-1.19	-1.19	-3.2	-3.2	-1.555	-0.882	-3.794	-2.464	-5.468	-3.454	-3.88	-2.767	-4.826	-1.227	-1.338	-1.4	-1.803	-1.803	0.085	0.085	-0.301	-0.301	-0.699	-0.699	-0.43	-0.43
Netto Overnames Numbers are in millions	145.353	145.353	15.187	0	-242.674	0	-3.492	-3.492	-159.919	-79.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	2.3	-2.3	0	0	0	0	-24.15	-24.15	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-125	0	-96.285	0	-5.738	0	-325.604	0	0	0	0	0	-62.877	0	-55.549	0	0	0	-11.468	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	63.159	0	50.524	0	4.919	0	22.43	0	53.101	0	0	0	0	0	0	0	45.373	0	-21.928	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	-164.534	-164.534	-30.921	-30.921	-22.881	-22.881	-0.41	-0.41	11.215	11.215	26.551	26.551	43.077	43.077	-31.439	-31.439	-39.769	-39.769	17.047	17.047	-16.577	-16.577	10.964	10.964	-26.727	-26.727	3.55	22.81	-31.869	14.52	-40.344	-21.425	-2.277	40.37	72.417	5.222	-39.047	-71.474	17.6	17.6	26.936	26.936	-42.348	-42.348	-63.801	-63.801	-0.296	-0.296
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.245	-20.245	-39.278	-39.278	-31.343	-31.343	-7.773	-7.773	-533.069	-69.36	-254.64	22.262	-189.127	41.457	-91.913	-33.6	-97.895	-41.705	-135.892	15.614	-223.069	-17.645	9.775	9.775	-29.927	-29.927	1.995	21.928	-35.663	12.056	-45.812	-24.879	-8.457	37.603	69.891	1.695	-40.385	-72.874	15.797	15.797	2.87	2.87	-42.649	-42.649	-64.5	-64.5	-0.725	-0.725
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-100.195	0	-186.356	0	-331.133	0	-31.978	0	-45.265	0	-81.801	0	0	0	-3.785	0	-103.167	0	-125	0	0	0	0	0	-64.09	-134.387	0	0	0	-18.016	0	-17.439	-54.651	-24.934	-38.984	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	7.915	0	-3.642	0	197.006	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 Numbers are in millions	0	0	0	0	-1.821	-1.821	-3.693	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 Numbers are in millions	-11.461	-11.461	-21.29	-21.29	-15.847	-15.847	-16.305	-16.305	-25.963	-12.982	-32.087	-16.044	-18.859	-9.43	-11.478	-5.739	-20.387	-10.194	-25.711	-12.856	-14.041	-7.021	-11.112	-11.112	-7.126	-7.126	-1.371	-19.527	-12.623	0	-18.764	0	-13.386	-0.312	-17.316	0	-9.929	-0.001	-6.32	-6.32	-3.044	-3.044	-3.261	-3.261	-3.852	-3.852	0	0
Overige Financieringsactiviteiten Numbers are in millions	318.388	318.388	92.666	92.666	149.742	149.742	166.547	166.547	357.022	323.09	111.117	152.146	218.642	108.718	91.038	48.606	36.047	40.379	49.72	110.475	-112.459	90.337	113.001	113.001	80.918	80.918	138.221	52.187	150.699	51.404	176.151	111.981	169.513	2.869	57.459	20.062	182.664	27.337	65.826	65.826	-91.158	-91.158	-9.838	-9.838	83.061	83.061	-6.063	-6.063
Kasstroom uit Financieringsactiviteiten Numbers are in millions	306.928	306.928	71.377	71.377	132.075	132.075	150.242	150.242	620.216	310.108	272.204	136.102	198.577	99.289	85.733	42.867	48.846	30.185	206.763	97.62	164.988	83.316	101.889	101.889	73.792	73.792	72.76	167.047	138.076	51.404	157.387	93.965	156.127	20.62	-14.508	-4.872	133.751	27.338	59.506	59.506	-94.201	-94.201	-13.099	-13.099	79.21	79.21	-6.063	-6.063
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.129	-0.129	-0.77	-0.77	-0.704	-0.704	310.758	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	218.247	218.247	-23.798	-12.284	-36.887	-422.164	348.018	37.26	103.092	51.546	25.333	12.667	29.515	14.758	5.639	2.82	-32.465	-19.277	105.148	55.618	-8.577	-4.813	19.787	19.787	-33.864	-33.864	-11.924	72.2	16.616	-29.231	30.831	-45.33	57.309	-5.034	13.914	-19.047	15.885	-74.101	28.942	28.942	-72.508	-72.508	2.136	2.136	24.421	24.421	17.866	17.866
Kaspositie aan het Einde van de Periode Numbers are in millions	218.247	218.247	-23.028	-12.284	-73.071	-36.887	385.277	37.26	103.092	259.212	207.666	12.667	29.515	167.576	152.818	2.82	-32.465	166.456	185.732	55.618	-8.577	84.349	89.161	19.787	-33.864	83.452	117.316	129.24	57.04	40.424	69.655	38.824	84.154	26.845	31.879	17.965	37.012	21.127	95.228	28.942	-72.508	106.025	178.533	2.136	24.421	24.421	125.421	17.866

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