Kiwi Property Group Limited (KPG.NZ) - Kasstroomoverzicht per kwartaal

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KPG.NZ
Financiële Gegevens

0.82 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.215	17.215	-36.548	-18.274	-76.623	-38.312	-151.079	-75.54	81.043	40.522	143.23	71.615	142.3	71.15	54.229	27.115	-223.466	-111.733	36.772	18.386	44.904	44.904	24.142	24.142	36.123	36.123	23.929	23.929	48.7	48.7	22.799	22.799	107.389	107.389	18.002	18.002	45.699	45.699	11.897	11.897	19.696	19.696	30.954	30.954	41.595	41.595
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting Numbers are in millions	10.618	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.55	0.55	0.4	0.4	0.238	0.238	0.45	0.45	0.538	0.538	0	0	0.592	0.592	0	0	0.377	0.377	0	0	0.196	0.196	0	0	0.149	0.149	0	0	0.098	0.098	0	0	0.072	0.072	0	0	0.012	0.012	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.98	-1.98	2.461	2.461	-3.776	-3.776	0.31	0.31	0.994	0.994	1.062	1.062	5.08	5.08	-5.034	-5.034	-2.465	-2.465	3.1	3.1	0.53	0.53	0	0	-0.689	-0.689	0	0	0.871	0.871	0	0	-3.761	-3.761	0	0	33.404	33.404	0	0	-23.029	-23.029	0	0	0.279	23.491
Vorderingen Numbers are in millions	-1.98	-1.98	2.461	2.461	-3.776	-3.776	0.31	0.31	0.994	0.994	1.062	1.062	5.08	5.08	-5.034	-5.034	-2.465	-2.465	3.1	3.1	0.53	0.53	0	0	-0.689	-0.689	0	0	0.871	0.871	0	0	-3.761	-3.761	0	0	1.244	1.244	0	0	0.844	0.844	0	0	0.279	0.279
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
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
Overig Werkkapitaal 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	32.16	32.16	0	0	-23.873	-23.873	0	0	0	23.213
Overige Niet-Contante Posten Numbers are in millions	9.962	9.962	78.642	39.332	123.761	68.715	206.411	104.397	-23.772	-12.366	-88.701	-44.563	-94.741	-51.603	-3.164	6.31	275.52	142.772	7.649	3.242	-17.881	-17.881	-1.87	-1.87	-5.016	-5.016	-0.386	-0.386	-24.066	-24.066	2.055	2.055	-78.535	-78.535	4.554	4.554	-58.528	-58.528	12.982	12.982	-15.37	-15.37	-13.779	-13.779	-22.602	-46.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.747	25.747	42.094	23.919	47.138	26.866	55.332	29.617	57.271	29.687	54.529	28.114	47.559	25.218	51.065	28.391	52.054	28.951	44.421	24.728	27.749	27.749	22.273	22.273	30.566	30.566	23.543	23.543	25.603	25.603	24.854	24.854	25.165	25.165	22.555	22.555	20.586	20.586	24.879	24.879	-18.703	-18.703	17.176	17.176	18.994	18.994
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-172.02	0	-0.39	0	-162.379	0	-0.057	0	-0.222	0	-0.131	0	-0.458	0	-0.523	0	-0.771	0	-0.195	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 Overnames Numbers are in millions	0	0	-2.085	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
Aankoop van Beleggingen Numbers are in millions	87.794	0	-111.89	0	80.929	0	-94.74	0	-80.259	0	-39.603	0	-25.9	0	-81.338	0	-76.043	0	-109.34	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	0.787	0	122.193	0	193.54	0	0	0	-0.007	0	8.3	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
Overige Investeringsactiviteiten Numbers are in millions	-45.676	-45.676	2.085	2.085	-0.587	52.455	6.625	-46.037	-41.295	-41.295	-16.566	-16.566	-14.648	-14.648	-43.759	-43.759	-41.287	-41.287	-57.285	-57.285	-55.318	-55.318	3.432	3.432	18.126	18.126	-44.832	-44.832	-25.065	-25.065	-104.413	-104.413	-53.389	-53.389	-54.138	-54.138	-40.65	-40.65	24.945	24.945	11.41	11.41	-41.285	-41.285	-24.874	-24.874
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.676	-45.676	9.913	2.085	111.503	52.455	-88.172	-46.037	-80.488	-41.295	-31.434	-16.566	-26.358	-14.648	-81.861	-43.759	-76.814	-41.287	-109.535	-57.285	-55.318	-55.318	3.432	3.432	18.126	18.126	-44.832	-44.832	-25.065	-25.065	-104.413	-104.413	-53.389	-53.389	-54.138	-54.138	-40.65	-40.65	24.945	24.945	11.41	11.41	-41.285	-41.285	-24.874	-24.874
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-87.535	0	-26	0	-109.312	0	-104	0	-66.698	0	-18.46	0	-16	0	-23	0	-91.5	0	-98.5	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.714	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	-0.165	-0.165	-0.006	-0.006	-0.317	-0.317	0	0	-0.215	-0.215	0	0	-0.357	-0.357	-0.221	-0.221	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-45.344	-22.672	-27.968	-13.984	-44.751	-22.376	-67.125	-33.563	-43.152	-21.576	-46.273	-23.137	-34.493	-17.247	0	0	-55.257	-27.629	-32.203	-16.102	-22.491	-22.491	-18.239	-18.239	-22.351	-22.351	-21.914	-21.914	-12.795	-12.795	-13.954	-13.954	-13.563	-13.563	-18.508	-18.508	-10.351	-10.351	-10.123	-10.123	-11.439	-11.439	-12.089	-12.089	-12.884	-12.884
Overige Financieringsactiviteiten Numbers are in millions	43.756	43.756	-13.011	-13.011	-2.282	-55.809	51.986	51.986	33.337	33.337	9.217	9.217	7.968	7.968	11.47	11.47	-12.051	45.037	49.25	49.25	49.414	49.42	-7.049	-7.049	-25.085	-25.085	42.731	42.731	12.885	12.885	94.908	94.908	41.75	41.75	50.471	50.471	28.998	28.998	-39.566	-39.566	21.25	21.25	32.261	32.261	7.225	7.225
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.084	21.084	-53.99	-26.995	-156.369	-78.185	36.846	18.423	23.521	11.761	-27.839	-13.92	-18.617	-9.279	23	11.47	34.906	17.409	66.297	33.149	26.929	26.929	-25.452	-25.452	-47.441	-47.441	20.501	20.501	0.09	0.09	80.74	80.74	28.188	28.188	31.606	31.606	18.427	18.427	-49.688	-49.688	9.812	9.812	20.172	20.172	-5.66	-5.66
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-16.742	11.6	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	2.308	1.154	-1.983	-0.992	2.272	-15.606	4.006	2.003	0.304	0.152	-4.744	-2.372	2.584	1.292	-7.796	-3.898	10.146	5.073	1.183	0.592	-0.64	-0.64	0.253	0.253	1.251	1.251	-0.788	-0.788	0.628	0.628	1.181	1.181	-0.037	-0.037	0.023	0.023	-1.638	-1.638	0.135	0.135	2.519	2.519	-3.938	-3.938	-11.54	-11.54
Kaspositie aan het Einde van de Periode Numbers are in millions	18.203	1.154	15.895	-0.992	17.878	0	15.606	2.003	11.6	11.448	11.296	-2.372	16.04	14.748	13.456	-3.898	21.252	16.179	11.106	0.592	-0.64	10.563	11.203	0.253	1.251	9.447	8.196	-0.788	0.628	9.144	8.516	1.181	-0.037	6.192	6.228	0.023	-1.638	7.82	9.457	0.135	2.519	6.669	4.15	-3.938	-11.54	-11.54

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