KMD Brands Limited
NZX:KMD.NZ
0.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -49.76 | 35.139 | 35.952 | 60.982 | 8.134 | 57.633 | 50.671 | 38.039 | 33.521 | 20.419 | 42.152 | 44.174 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 128.303 | 123.713 | 112.516 | 114.972 | 103.585 | 15.272 | 14.958 | 13.826 | 13.917 | 10.611 | 8.5 | 8.814 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -6.131 | 3.61 | 3.58 | -12.867 | -5.577 | 0.539 | -1.891 | 0.733 | -6.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.291 | 0.568 | 0.914 | 1.798 | 0.378 | 0.721 | 1.489 | 1.139 | 0.692 | 0.009 | 0.211 | 0.209 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.745 | -27.749 | -71.281 | 16.995 | 57.756 | -13.019 | 8.688 | 12.887 | 20.435 | -8.318 | -25.097 | -12.247 | 0 | 0 | 0 | 0 |
| Vorderingen
| 16.049 | -0.776 | -27.953 | 4.472 | 24.027 | -0.379 | 5.272 | -1.249 | -1.44 | 0.111 | -0.119 | -0.332 | 0 | 0 | 0 | 0 |
| Voorraden
| 28.751 | -1.121 | -66.555 | 8.19 | 20.305 | -13.042 | -13.873 | 6.283 | 13.528 | -8.429 | -24.978 | -11.915 | 0 | 0 | 0 | 0 |
| Crediteuren
| -19.114 | -17.36 | 31.736 | 3.504 | 9.732 | 3.662 | 10.884 | 5.596 | 8.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.059 | -8.492 | -8.509 | 0.829 | 3.692 | -3.26 | 6.405 | 2.257 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.496 | 12.307 | 0.127 | -3.734 | 6.065 | 0.528 | 30.808 | 18.81 | 14.699 | 6.906 | 5.429 | 4.726 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 144.653 | 147.588 | 81.808 | 178.146 | 170.341 | 61.674 | 75.601 | 67.273 | 69.08 | 29.627 | 31.195 | 45.676 | 32.528 | 39.774 | 32.603 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.521 | -35.988 | -32.833 | -35.553 | -19.862 | -15.696 | -16.694 | -13.276 | -23.196 | -19.994 | -24.215 | -17.419 | -21.853 | -11.864 | -13.569 | 0 |
| Netto Overnames
| 0 | 0 | 0.004 | -1.029 | -376.121 | -22.321 | -82.746 | 0.001 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -4.543 | 4.351 | -22.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.141 | 22.321 | 2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.207 | -8.323 | -11.262 | 0.002 | 4.604 | -4.35 | -2.394 | -1.856 | -2.462 | -3.887 | -9.039 | -2.59 | -3.953 | -0.676 | -0.737 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -32.521 | -35.988 | -32.829 | -36.58 | -395.781 | -15.695 | -121.62 | -13.275 | -23.191 | -19.98 | -24.207 | -17.409 | -21.821 | -11.864 | -13.56 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -14.661 | -134.074 | -99.619 | -128.894 | -293.757 | -106.606 | -119.907 | -123.533 | -87.658 | -93.74 | -32.778 | -103.758 | -199.04 | -248.177 | -258.511 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 340.646 | 92.606 | 48.702 | 0 | 0 | 1.454 | 0.557 | 0 | 0 | 0 | 105.426 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 506.746 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.357 | 0 |
| Uitgekeerde Dividenden
| -22.506 | -43.366 | -42.995 | -14.18 | -27.209 | -33.883 | -27.208 | -24.179 | -16.119 | -24.163 | -24.047 | -20.018 | -20 | -20 | 0 | 0 |
| Overige Financieringsactiviteiten
| -91.208 | 46.036 | 17.354 | -89.749 | -76.744 | -14 | 148.815 | 90.33 | 63.047 | 101.551 | 53.577 | 96.225 | 206.226 | 240.223 | 126.884 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -128.375 | -131.404 | -125.26 | -232.823 | 449.682 | -47.883 | 50.402 | -57.382 | -40.73 | -14.898 | -2.691 | -27.551 | -12.814 | -27.954 | -47.558 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.703 | -1.518 | 4.477 | -2.94 | 1.959 | -0.012 | 0.226 | 0.03 | 0.032 | -0.241 | 0.55 | -0.182 | 0.344 | -1.118 | 1.042 | 0 |
| Netto Kasstroomverandering
| -15.54 | -21.322 | -71.804 | -89.271 | 225.655 | -1.916 | 4.609 | -3.354 | 5.191 | -5.492 | 4.847 | 0.534 | -1.763 | -1.162 | -27.473 | 0 |
| Kaspositie aan het Einde van de Periode
| 33.948 | 49.488 | 70.81 | 142.614 | 231.885 | 6.23 | 8.146 | 3.537 | 6.891 | 1.7 | 7.192 | 2.345 | 1.811 | 3.574 | 4.736 | 0 |