Hallenstein Glasson Holdings Limited (HLG.NZ)

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HLG.NZ
Financiële Gegevens

5.77 (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	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	34.486	31.977	25.605	33.32	27.774	29.02	27.361	17.269	13.679	17.386	14.278	18.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	38.516	38.111	34.144	35.167	31.725	8.446	7.908	7.565	7.512	7.666	7.418	7.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.045	0.435	-0.969	-1.058	-2.998	-0.948	-0.215	-0.688	-0.176	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	0.043	0.135	0.168	0.109	0.026	0.098	0.124	0.129	0.105	0.097	0.078	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.022	-2.278	-6.718	-6.246	15.979	0.613	-0.347	5.139	-7.761	2.931	-0.043	-0.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.499	-0.008	-3.943	1.585	2.804	-2.134	0.599	0.427	-3.763	2.813	-0.322	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.521	2.436	-5.631	-3.173	-0.626	-3.052	-0.354	-0.604	-0.174	0.118	0.279	-0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	7.868	-5.868	8.039	-5.824	14.253	4.614	-0.787	3.798	-1.887	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	1.876	1.162	-5.183	1.166	-0.452	1.185	0.195	1.518	-1.937	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	9.243	-0.357	0.258	0.141	-1.191	-1.237	16.963	11.419	21.843	3.09	1.057	-3.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	85.31	68.023	52.488	61.433	71.315	35.992	35.312	29.195	14.249	31.17	22.788	21.818	29.229	14.56	31.015	23.111	18.819	0	28.178	0	20.038	0	17.336	15.41	14.765	0	0	19.166
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.944	-14.811	-8.281	-7.89	-11.835	-20.223	-9.312	-12.138	-5.917	-7.063	-5.767	-8.446	-10.137	-9.03	-5.978	-3.558	-8.25	-7.486	-7.982	-6.21	-4.713	-3.837	-4.973	-7.923	-5.85	-5.709	-3.26	-3.813
Netto Overnames Numbers are in millions	0.168	0.397	0.061	0.113	4.798	0.065	0.488	0.063	0.133	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	-0.065	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0.03	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	7.75	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.429	0.082	0.049	0.189	0.139	0.331	0.987	0.168	0.361	0.065	0.178	0.429	2.6	0.086	0.134	0.071	0.187	0.161	0.073	0.121	7.338	0.121	0.493	0.062	0.29	0.231	0.025	1.584
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.515	-14.332	-8.171	-7.588	-6.898	-12.142	-8.325	-11.97	-5.556	-6.873	-5.589	-8.017	-7.537	-8.944	-5.844	-3.487	-8.038	-7.325	-7.909	-6.089	2.625	-3.716	-4.48	-7.861	-5.56	-5.374	-3.205	-2.229
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27.896	-28.083	-23.762	-25.411	-16.992	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	0.17	0.389	0.407	0.074	0.027	1.449	0.783	0.227	0.52	0	0	0	0	0	0	0	0	0.943	1.15	0.341	0.205	0	1.642	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	28.083	23.762	-1.964	16.992	0	-0.017	-0.373	-0.179	-0.353	-0.799	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.632	-28.632	-25.053	-36.982	-14.316	-26.246	-22.069	-18.491	-17.895	-18.491	-17.596	-20.877	-18.789	-18.491	-14.912	-11.93	-20.877	-20.845	-20.153	-15.929	-11.495	-10.887	-10.878	-10.73	-10.44	-9.86	-11.02	-11.02
Overige Financieringsactiviteiten Numbers are in millions	0.17	-28.083	-23.762	-25.411	-16.992	1.449	0.783	0.227	0.669	0.797	0.152	1.117	0.073	0.927	-1.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-56.358	-56.326	-48.408	-64.283	-31.281	-24.797	-22.086	-18.864	-18.074	-18.844	-18.243	-20.459	-18.716	-17.564	-16.273	-11.93	-20.877	-19.902	-19.003	-15.588	-11.29	-10.887	-9.236	-10.73	-10.44	-9.86	-11.02	-11.02
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
Netto Kasstroomverandering Numbers are in millions	13.437	-2.635	-4.091	-10.438	33.136	-0.947	4.901	-1.639	-9.53	5.453	-1.044	-6.658	2.976	-11.948	8.898	7.694	-10.096	-4.218	1.266	5.885	11.373	3.678	3.62	-3.181	-1.235	0.163	-2.689	5.917
Kaspositie aan het Einde van de Periode Numbers are in millions	45.915	32.478	35.113	39.204	49.642	16.506	17.453	12.552	14.191	23.721	18.268	19.312	25.97	22.994	34.942	26.044	18.35	28.446	32.664	31.398	25.513	14.14	10.462	6.842	10.023	11.258	11.095	13.784

Hallenstein Glasson Holdings Limited

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