Kiwi Property Group Limited (KPG.NZ)

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KPG.NZ
Financiële Gegevens

0.82 (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	2006	2005	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.119	-227.702	224.273	196.529	-186.694	138.092	120.102	142.997	250.781	115.19	101.3	109.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	-10.045	12.723	-1.349	-6.307	3.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	10.618	-4.848	13.944	11.301	-5.324	-3.115	0	0	0.414	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	1.9	1.377	1.076	1.183	0.754	0.392	0.297	0.197	0.145	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.003	-14.138	20.429	0.758	-12.48	3.36	12.715	3.984	2.544	66.808	-46.058	46.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.961	-6.932	4.11	0.092	1.269	1.06	-1.378	1.742	-1.425	2.488	1.687	0.557	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
Crediteuren Numbers are in millions	-0.717	-1.736	9.689	-0.258	-6.822	2.915	11.966	1.478	7.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.247	-5.47	6.63	0.924	-6.927	-0.615	2.127	0.764	-3.035	64.32	-47.745	46.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	77.934	357.826	-160.645	-109.798	306.526	-50.728	-38.942	-51.913	-169.104	-91.092	-58.297	-85.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	85.674	102.47	111.8	98.624	96.475	91.584	104.463	100.914	95.44	90.929	-3.055	71.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-172.41	-0.088	-0.353	-0.981	-0.966	-1.227	-3.035	-0.857	0	0	-0.009	0	-0.417	-174.493	0	0	0	0	-110.444	0	-16.717	-11.845	-29.861	-39.849	-36.688	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.417	0	0	0	0	0	0	0	15.196	0	-42.09	0	-27.751	-67.72	-0.81
Aankoop van Beleggingen Numbers are in millions	-24.096	-176.159	-119.862	-4.017	-25.796	-34.348	-59.828	-213.944	-77.902	-142.125	-106.755	-91.838	-68.494	-30.179	-54.432	-74.853	-85.151	-142.368	-54.353	-31.016	-0.55	-39.232	0	-0.251	-5.497	-0.419	-48.072
Verkoop/verval van Beleggingen Numbers are in millions	122.98	193.54	8.293	0	0	101.635	122.083	46.141	0	55.853	46.893	59.194	8.208	0	36.725	1.2	0	98.199	25.8	16.145	0.198	0	21.921	0	32.481	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.656	-4.458	-3.8	-111.814	-170.38	-169.832	-112.632	-90.296	-137.152	54.861	0.121	50.651	-4.824	-2.544	-2.783	-3.68	-5.604	0	-4.441	-4.253	11.708	1.094	-31.496	20.88	37.455	-51.759	-14.182
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.526	12.835	-115.722	-116.812	-197.142	-103.772	-53.412	-258.956	-215.054	-31.411	-59.75	18.007	-65.527	-207.216	-20.49	-77.333	-90.755	-44.169	-143.438	-19.124	-5.361	-49.983	-51.665	-19.22	-68.945	-119.898	-63.064
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-61.535	-1,706.053	-125.051	-0.124	-7	-13	-242.5	-215.585	-47.5	-143.5	-105.5	-88.5	0	0	0	0	0	-105	0	-52.7	-0.303	-3.612	-0.51	-110.175	-0.459	-1.334	-0.566
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	193.714	98.833	156.95	0	148.069	0	1.521	1.449	8.696	2.96	63.237	6.479	2.645	0.105	49.154	71.277	0	13.818	0	0	0	93.336	44.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.323	-0.633	-0.429	-0.713	-0.442	0	0	0	-0.331	0	0	0	0	-0.846	-1.959	0	0	0	0	0	28.491	0
Uitgekeerde Dividenden Numbers are in millions	-73.312	-111.876	-89.425	-34.493	-87.46	-81.458	-88.529	-53.497	-64.141	-40.946	-47.055	-53.34	-69.34	-65.245	-55.319	-62.079	-57.486	-48.931	-45.606	-36.809	-33.964	-27.483	-28.334	-32.84	-23.745	-9.574	-5.8
Overige Financieringsactiviteiten Numbers are in millions	-1.511	1,698.406	210.158	39	-12.051	-1.097	120.831	215.585	36.372	122.365	105.5	-88.5	10.5	188	53.511	63	85	136.512	88.346	-3.47	1.055	27.097	46.602	125.953	12.338	28.915	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.823	-119.523	-4.318	4.383	101.203	2.955	-53.881	161.659	119.587	-62.523	59.966	-140.391	-50.144	125.384	61.429	7.4	30.159	-17.314	91.048	-23.661	-33.212	9.82	17.758	-17.061	-11.866	111.343	37.834
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	10.496	3.8	8.593	10.793	8.459	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	0.325	6.278	-4.44	-5.212	11.329	-0.774	0.925	3.617	-0.027	-3.005	-2.839	-50.774	-44.549	-10.474	114.953	0.211	-0.524	-0.956	1.136	4.021	0.328	-0.172	-0.032	-2.389	-17.918	16.674	-7.254
Kaspositie aan het Einde van de Periode Numbers are in millions	18.203	17.878	11.6	16.04	21.252	9.923	10.697	9.772	6.155	6.182	9.187	12.026	62.8	107.349	117.823	2.87	2.659	3.114	4.07	5.281	1.042	0.863	1.035	1.067	3.456	21.374	4.7

Kiwi Property Group Limited

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