New Zealand King Salmon Investments Limited
NZX:NZK.NZ
0.2 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
Nettowinst
| 10.63 | 5.315 | 26.378 | 13.189 | -24.487 | -12.244 | -67.606 | -33.803 | -5.596 | -2.798 | -2.162 | -2.162 | -2.762 | -1.381 | 20.766 | 10.383 | -3.73 | -1.865 | 15.08 | 7.54 | 0.195 | 0.195 | 7.868 | 7.868 | 7.03 | 7.03 | 4.353 | 4.353 | -1.572 | -1.572 | 2.868 | 2.868 |
Afschrijvingen & Amortisatie
| 3.852 | 0 | 3.556 | 1.58 | 4.359 | 2.18 | 4.955 | 2.223 | 5.17 | 2.585 | 2.502 | 2.502 | 4.954 | 2.307 | 4.431 | 2.216 | 3.276 | 1.579 | 2.958 | 1.479 | 1.293 | 1.293 | 1.21 | 1.21 | 1.074 | 1.074 | 1.053 | 1.053 | 1.004 | 1.004 | 1.012 | 1.012 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -12.176 | -5.064 | 0 | 0 | -18.708 | -8.798 | 0 | 0 | 0 | 0 | 4.097 | 14.005 | 0 | 0 | -4.516 | 2.037 | 0 | 0 | 0.221 | 0.221 | 0 | 0 | 13.653 | 13.653 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | -0.146 | -0.146 | 0 | 0 | 0.073 | 0.073 | 0 | 0 | 0.043 | 0.043 | 0.097 | 0.097 | 0.054 | 0.054 | 0.015 | 0.015 | 0.07 | 0.07 | 0.071 | 0.071 | 0.061 | 0.061 | 0.051 | 0.051 | 0.021 | 0.021 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 5.21 | 5.21 | 0 | 0 | 8.725 | 8.725 | 0 | 0 | 0 | 0 | -14.102 | -14.102 | 0 | 0 | -2.052 | -2.052 | 0 | 0 | -0.292 | -0.292 | 0 | 0 | -13.703 | -13.703 | 0 | 0 | -6.225 | -6.225 | 0 | 0 |
Vorderingen
| 0 | 0 | 1.622 | 1.622 | 0 | 0 | -1.816 | -1.816 | 0 | 0 | 0 | 0 | 0.363 | 0.363 | 0 | 0 | -0.538 | -0.538 | 0 | 0 | -0.369 | -0.369 | 0 | 0 | -0.729 | -0.729 | 0 | 0 | -0.781 | -0.781 | 0 | 0 |
Voorraden
| 0 | 0 | 3.588 | 3.588 | 0 | 0 | 10.54 | 10.54 | 0 | 0 | 0 | 0 | -14.464 | -14.464 | 0 | 0 | -1.514 | -1.514 | 0 | 0 | 0.077 | 0.077 | 0 | 0 | -12.974 | -12.974 | 0 | 0 | -5.445 | -5.445 | 0 | 0 |
Crediteuren
| 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
| 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 Niet-Contante Posten
| -2.714 | -5.315 | -21.629 | -14.172 | 29.41 | 14.705 | 51.889 | 21.801 | 9.399 | 4.7 | -3.722 | -3.722 | 13.996 | 14.093 | -23.21 | -11.632 | 12.241 | 7.248 | -17.017 | -8.544 | 4.039 | 4.039 | -2.024 | -2.024 | 8.704 | 8.704 | -5.916 | -5.916 | 8.486 | 8.486 | -3.549 | -3.549 |
Kasstroom uit Operationele Activiteiten
| 11.768 | 0 | 1.193 | 0.597 | 9.282 | 4.641 | -1.965 | -0.983 | 8.973 | 4.487 | -3.34 | -3.34 | 2.183 | 1.014 | 2.041 | 1.021 | 9.75 | 4.925 | 1.091 | 0.546 | 5.305 | 5.305 | 7.114 | 7.114 | 3.155 | 3.155 | -0.49 | -0.49 | 1.694 | 1.694 | 0.332 | 0.332 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.702 | 0 | -0.641 | 0.002 | -4.58 | -2.28 | -6.015 | -1.928 | -7.187 | -3.22 | -2.2 | -2.2 | -7.354 | -2.87 | -10.437 | -5.205 | -8.078 | -2.687 | -8.822 | -4.409 | -4.38 | -4.38 | -2.632 | -2.632 | -1.877 | -1.877 | -1.848 | -1.848 | -1.95 | -1.95 | -1.537 | -1.537 |
Netto Overnames
| 0.017 | 0 | 1.23 | 0 | 0.013 | 0 | 0.009 | 0 | 0.008 | 0 | 0 | 0 | 0.021 | 0 | 0.003 | 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 |
Verkoop/verval 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 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.293 | 0 | -0.004 | 0 | -1.076 | 0 | -0.37 | -0.354 | -0.354 | 0 | -0.797 | 0 | -0.013 | 0.01 | -1.347 | 0 | -0.003 | -0.027 | -0.027 | -0.008 | -0.008 | 0.01 | 0.01 | -0.02 | -0.02 | -0.001 | -0.001 | 0.001 | 0.001 |
Kasstroom uit Investeringsactiviteiten
| -1.685 | 0 | 0.589 | 0.295 | -4.567 | -2.284 | -6.006 | -3.003 | -7.179 | -3.59 | -2.553 | -2.553 | -7.333 | -3.667 | -10.434 | -5.217 | -8.068 | -4.034 | -8.822 | -4.412 | -4.407 | -4.407 | -2.639 | -2.639 | -1.867 | -1.867 | -1.868 | -1.868 | -1.95 | -1.95 | -1.536 | -1.536 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -1.636 | 0 | -44.523 | 0 | -8.901 | 0 | -1.516 | 0 | 0 | 0 | -9.917 | 0 | -11.385 | 0 | -0.006 | 0 | -4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 57.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.016 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.301 | -1.301 | -2.602 | -1.301 | -4.284 | -2.142 | -2.896 | -1.448 | -4.235 | -2.118 | -0.238 | -0.238 | -2.126 | -2.126 | -1.421 | -1.421 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -0.696 | -1.166 | -0.877 | 6.068 | -0.867 | 4.017 | -0.852 | -1.184 | 6.427 | 6.427 | -0.024 | 4.952 | 0.024 | 5.705 | -0.006 | -0.042 | 0.106 | 2.483 | -1.202 | -1.202 | 0.091 | 0.091 | 0.11 | 0.11 | 6.495 | 6.495 | -0.321 | -0.321 | 0.23 | 0.23 |
Kasstroom uit Financieringsactiviteiten
| -0.726 | 0 | -2.332 | -1.166 | 12.136 | 6.068 | 8.034 | 4.017 | -2.368 | -1.184 | 5.126 | 5.126 | 7.302 | 3.651 | 7.125 | 3.563 | -2.88 | -1.49 | 0.731 | 0.366 | -1.448 | -1.448 | -2.035 | -2.035 | -1.312 | -1.312 | 6.495 | 6.495 | -0.321 | -0.321 | 0.23 | 0.23 |
Overige Informatie: | ||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.088 | 0 | -0.015 | -0.015 | 0.018 | 0.018 | -0.039 | -0.039 | 0.011 | 0.011 | -0.017 | -0.017 | 0.078 | 0.078 | 6.23 | 0 | 0 | -6.826 | 14.424 | 0 | 0 | -14.98 | 13.089 | 0 | 0 | -10.671 | 6.557 | 0 | 0 | -2.996 | 4.548 | 0 |
Netto Kasstroomverandering
| 9.445 | 0 | -0.579 | -0.29 | 16.887 | 8.444 | -0.014 | -0.007 | -4.188 | -0.276 | -0.784 | -0.784 | 2.153 | 1.076 | -1.269 | -0.634 | -1.194 | -7.424 | 7.424 | -3.501 | -0.55 | -15.529 | 15.529 | 2.44 | -0.024 | -10.694 | 10.694 | 4.138 | -0.577 | -3.573 | 3.573 | -0.975 |
Kaspositie aan het Einde van de Periode
| 28.666 | 0 | 19.221 | -0.29 | 19.8 | 8.444 | 2.913 | 2.92 | 2.927 | -0.276 | 5.335 | -0.784 | 7.115 | 6.038 | 4.962 | -0.634 | 6.231 | 0 | 7.425 | -3.501 | -0.55 | 0 | 15.529 | 2.44 | -0.024 | 0 | 10.694 | 4.138 | -0.577 | 0 | 3.573 | -0.975 |