KMD Brands Limited
NZX:KMD.NZ
0.83 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 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
| -10.426 | -5.213 | 21.98 | 10.99 | 13.159 | 6.58 | 41.835 | 20.936 | -5.883 | -2.96 | 41.104 | 19.51 | 21.962 | 10.981 | 0.674 | 0.611 | 7.471 | 3.456 | 43.679 | 21.84 | 6.977 | 6.977 | 19.197 | 19.197 | 6.139 | 6.139 | 14.015 | 14.015 | 5.005 | 5.005 | 12.056 | 12.056 | 4.705 | 4.705 | 11.131 | 11.131 | -0.922 | -0.922 | 15.397 | 15.397 | 5.679 | 5.679 | 16.922 | 16.922 | 5.166 | 5.166 |
| Afschrijvingen & Amortisatie
| 63.895 | 31.948 | 64.239 | 27.709 | 59.474 | 29.737 | 57.275 | 25.024 | 55.241 | 27.659 | 59.679 | 28.134 | 56.168 | 28.084 | 58.452 | 27.656 | 44.575 | 22.333 | 7.517 | 2.175 | 3.878 | 3.878 | 3.075 | 3.075 | 2.743 | 2.743 | 2.833 | 2.833 | 2.483 | 2.483 | 2.619 | 2.619 | 2.391 | 2.391 | 2.987 | 2.987 | 2.319 | 2.319 | 2.113 | 2.113 | 2.138 | 2.138 | 2.185 | 2.185 | 2.222 | 2.222 |
| Uitgestelde Inkomstenbelasting
| -0.081 | 0 | 3.539 | -7.188 | 0.071 | 7.852 | 1.345 | 33.355 | 2.235 | 0 | -10.371 | 0 | -1.686 | 0 | -1.988 | 0 | -1.425 | 0 | -0.279 | 0 | 0 | 0 | 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
| 0.18 | 0.18 | -0.179 | -0.179 | 0.463 | 0.463 | -0.146 | -0.146 | 0.603 | 0.603 | 0.566 | 0.566 | 0.334 | 0.334 | 0.131 | 0.131 | 0.058 | 0.058 | 0.073 | 0.073 | 0.288 | 0.288 | 0.544 | 0.544 | 0.201 | 0.201 | 0.435 | 0.435 | 0.135 | 0.135 | 0.3 | 0.3 | 0.046 | 0.046 | -0.051 | -0.051 | 0.056 | 0.056 | 0.048 | 0.048 | 0.058 | 0.058 | 0.04 | 0.04 | 0.065 | 0.065 |
| Verandering in Werkkapitaal
| -13.505 | 0.226 | 14.508 | 7.672 | -42.257 | -8.365 | -6.432 | -33.205 | -64.849 | -14.045 | 35.993 | 0.445 | -17.866 | 6.102 | 65.447 | 18.643 | -9.857 | 3.524 | 26.766 | 2.718 | -9.428 | -9.428 | -8.524 | -8.524 | 4.223 | 4.223 | 3.809 | 3.809 | -1.292 | -1.292 | 3.518 | 3.518 | 2.527 | 2.527 | -6.423 | -6.423 | 2.264 | 2.264 | -0.718 | -0.718 | -11.831 | -11.831 | 1.447 | 1.447 | -7.57 | -7.57 |
| Vorderingen
| 24.46 | 12.23 | -13.874 | -6.937 | 13.098 | 6.549 | -29.723 | -14.918 | 1.77 | 0.942 | -9.615 | -5.374 | 15.219 | 7.61 | 6.085 | 3.436 | 17.942 | 8.578 | -2.039 | -1.02 | 0.83 | 0.83 | 1.899 | 1.899 | 0.738 | 0.738 | -0.421 | -0.421 | -0.204 | -0.204 | 1.09 | 1.09 | -1.81 | -1.81 | 0.217 | 0.217 | -0.162 | -0.162 | -0.475 | -0.475 | 0.416 | 0.416 | 0.959 | 0.959 | -1.125 | -1.125 |
| Voorraden
| -24.059 | -12.03 | 28.606 | 14.303 | -29.727 | -14.864 | -36.582 | -18.291 | -29.973 | -14.987 | 11.205 | 5.603 | -3.015 | -1.508 | 31.954 | 15.207 | -11.649 | -5.054 | 7.474 | 3.737 | -10.258 | -10.258 | -10.422 | -10.422 | 3.486 | 3.486 | 4.23 | 4.23 | -1.088 | -1.088 | 2.428 | 2.428 | 4.336 | 4.336 | -6.64 | -6.64 | 2.425 | 2.425 | -0.243 | -0.243 | -12.246 | -12.246 | 0.488 | 0.488 | -6.446 | -6.446 |
| Crediteuren
| -7.162 | 0 | 7.896 | 0 | -25.256 | 0 | 52.82 | 0 | -21.084 | 0 | 29.1 | 0 | -25.596 | 0 | 17.514 | 0 | -7.782 | 0 | 13.952 | 0 | 0 | 0 | 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
| -6.744 | 0.026 | -8.12 | 0.306 | -0.372 | -0.051 | 7.053 | 0.005 | -15.562 | 0 | 5.303 | 0.216 | -4.474 | 0 | 9.894 | 0 | -8.368 | 0 | 7.379 | 0 | 0 | 0 | 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 Niet-Contante Posten
| 136.854 | -6.047 | 119.248 | 12.641 | 160.31 | -13.452 | 123.989 | 32.617 | 164.856 | -15.579 | 91.503 | 13.503 | 120.982 | -18.585 | 53.325 | 10.793 | 105.111 | -2.034 | -4.205 | 12.112 | -9.793 | -9.793 | 15.052 | 15.052 | -4.849 | -4.849 | 7.529 | 7.529 | -1.313 | -1.313 | 3.955 | 3.955 | 2.426 | 2.426 | 10.052 | 10.052 | -6.599 | -6.599 | 6.777 | 6.777 | -4.063 | -4.063 | 5.049 | 5.049 | -10.191 | -10.191 |
| Kasstroom uit Operationele Activiteiten
| 42.186 | 21.093 | 117.664 | 58.832 | 29.924 | 14.962 | 89.977 | 45.226 | -8.169 | -4.322 | 129.24 | 62.157 | 53.832 | 26.916 | 114.559 | 57.834 | 55.236 | 27.337 | 77.831 | 38.916 | -8.079 | -8.079 | 29.344 | 29.344 | 8.457 | 8.457 | 28.62 | 28.62 | 5.017 | 5.017 | 22.447 | 22.447 | 12.094 | 12.094 | 17.696 | 17.696 | -2.883 | -2.883 | 23.617 | 23.617 | -8.019 | -8.019 | 25.641 | 25.641 | -2.803 | -2.803 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.218 | -6.293 | -21.144 | -8.177 | -14.844 | -5.656 | -19.675 | -6.319 | -13.158 | -4.465 | -23.287 | -4.46 | -12.266 | -3.063 | -9.297 | -3.531 | -10.565 | -4.169 | -8.712 | -3.087 | -2.586 | -2.586 | -3.457 | -3.457 | -3.693 | -3.693 | -2.86 | -2.86 | -2.85 | -2.85 | -4.267 | -4.267 | -6.098 | -6.098 | -4.246 | -4.246 | -3.801 | -3.801 | -5.3 | -5.3 | -2.285 | -2.285 | -3.343 | -3.343 | -4.066 | -4.066 |
| Netto Overnames
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -1.051 | -0.514 | 0.024 | 0 | 2.875 | 1.337 | -378.794 | -189.397 | -22.237 | -11.119 | -0.042 | -0.042 | -41.373 | -41.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.321 | 0 | 0 | 0 | 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
| -1.316 | -1.316 | -2.395 | -2.395 | -1.767 | -1.767 | -3.754 | -3.754 | -1.877 | -1.877 | -4.732 | -4.732 | -3.059 | -3.059 | -1.017 | -1.017 | -1.114 | -1.114 | 9.892 | 9.892 | -0.906 | -0.906 | -11.622 | -11.622 | -0.666 | -0.666 | -0.382 | -0.382 | -0.546 | -0.546 | -0.892 | -0.892 | -0.34 | -0.34 | -0.82 | -0.82 | -1.124 | -1.124 | -2.768 | -2.768 | -1.751 | -1.751 | -0.018 | -0.018 | -1.277 | -1.277 |
| Kasstroom uit Investeringsactiviteiten
| -15.217 | -7.609 | -21.144 | -10.572 | -14.844 | -7.422 | -19.671 | -10.073 | -13.158 | -6.342 | -24.338 | -9.706 | -12.242 | -6.121 | -6.422 | -3.211 | -389.359 | -194.68 | -8.628 | -4.314 | -3.534 | -3.534 | -56.452 | -56.452 | -4.359 | -4.359 | -3.242 | -3.242 | -3.396 | -3.396 | -5.158 | -5.158 | -6.438 | -6.438 | -5.066 | -5.066 | -4.925 | -4.925 | -8.068 | -8.068 | -4.036 | -4.036 | -3.361 | -3.361 | -5.344 | -5.344 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -24.86 | 0 | -66.156 | 0 | -65.037 | 0 | 0 | 0 | 0 | 0 | -128.894 | 0 | 0 | 0 | -77.833 | 0 | -290.822 | 0 | -58.59 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.565 | 0 | 140.081 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.042 | -10.671 | -21.335 | -10.671 | -22.031 | -11.016 | -21.279 | -10.412 | -21.716 | -10.858 | -14.18 | -7.09 | 0 | 0 | 0 | 0 | -27.209 | -13.605 | -9.047 | -4.524 | -12.418 | -12.418 | -4.507 | -4.507 | -9.098 | -9.098 | -4.03 | -4.03 | -8.06 | -8.06 | -3.023 | -3.023 | -5.037 | -5.037 | -3.022 | -3.022 | -9.06 | -9.06 | -3.01 | -3.01 | -9.014 | -9.014 | -3.003 | -3.003 | -7.006 | -7.006 |
| Overige Financieringsactiviteiten
| -10.45 | -10.45 | -55.672 | -55.672 | 11.656 | 11.656 | -20.412 | -20.412 | -20.948 | -20.948 | -87.741 | -87.741 | -21.581 | -21.581 | 39.606 | 39.606 | 198.567 | 198.567 | -29.295 | -29.295 | 22.295 | 22.295 | 34.14 | 34.14 | 4.665 | 4.665 | -20.852 | -20.852 | 4.25 | 4.25 | -12.67 | -12.67 | 0.364 | 0.364 | -9.13 | -9.13 | 13.763 | 13.763 | -10.367 | -10.367 | 21.045 | 21.045 | -18.29 | -18.29 | 14.523 | 14.523 |
| Kasstroom uit Financieringsactiviteiten
| -42.24 | -21.12 | -132.684 | -66.342 | 1.28 | 0.64 | -61.648 | -30.824 | -63.612 | -31.806 | -189.662 | -94.831 | -43.161 | -21.581 | 80.319 | 39.606 | 369.363 | 184.963 | -67.637 | -33.819 | 9.877 | 9.877 | 29.634 | 29.634 | -4.433 | -4.433 | -24.882 | -24.882 | -3.81 | -3.81 | -15.692 | -15.692 | -4.673 | -4.673 | -12.152 | -12.152 | 4.703 | 4.703 | -13.376 | -13.376 | 12.031 | 12.031 | -21.293 | -21.293 | 7.517 | 7.517 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.093 | -0.093 | 0.016 | 0.016 | -0.775 | -0.775 | 1.937 | 1.937 | 0.302 | 0.302 | -0.549 | -0.549 | -0.922 | -0.922 | 1.585 | 1.585 | -0.606 | -0.606 | 0.007 | 0.007 | -0.013 | -0.013 | 0.047 | 0.047 | 0.066 | 0.066 | -0.058 | -0.058 | 0.073 | 0.073 | -0.165 | -0.165 | 0.181 | 0.181 | -0.533 | -0.533 | 0.412 | 0.412 | 0.276 | 0.276 | -0.001 | -0.001 | -0.144 | -0.144 | 0.053 | 0.053 |
| Netto Kasstroomverandering
| -15.457 | -7.729 | -36.132 | -103.686 | 14.81 | 7.405 | 12.532 | 6.266 | -84.336 | -42.168 | -85.857 | -42.929 | -3.414 | -1.707 | 191.626 | 95.813 | 34.635 | 17.015 | 1.573 | 0.79 | -1.748 | -1.748 | 2.573 | 2.573 | -0.268 | -0.268 | 0.439 | 0.439 | -2.116 | -2.116 | 1.432 | 1.432 | 1.164 | 1.164 | -0.054 | -0.054 | -2.692 | -2.692 | 2.449 | 2.449 | -0.025 | -0.025 | 0.844 | 0.844 | -0.577 | -0.577 |
| Kaspositie aan het Einde van de Periode
| 34.031 | -7.729 | 49.488 | -18.066 | 85.62 | 7.405 | 70.81 | 64.544 | 58.278 | -42.168 | 142.614 | 185.543 | 228.471 | -1.707 | 231.885 | 136.072 | 40.259 | 17.015 | 6.23 | 5.44 | 4.65 | -1.748 | 2.573 | 5.574 | 3.001 | -0.268 | 0.439 | 3.098 | 2.659 | -2.116 | 1.432 | 5.459 | 4.028 | 1.164 | -0.054 | 1.754 | 1.808 | -2.692 | 2.449 | 4.744 | 2.295 | -0.025 | 0.844 | 0.844 | 0.657 | -0.577 |