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Financiële Gegevens

1.04 (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	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2001 Q4	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.271	6.581	6.973	6.776	7.383	7.385	7.63	8.503	9.083	8.197	6.448	4.424	6.883	7.954	5.605	3.577	5.899	17.973	6.141	6.97	5.65	6.436	6.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	8.867	8.429	8.335	7.104	6.756	5.607	4.797	4.251	4.042	4.314	4.281	3.509	-0.673	2.987	-1.432	3.894	-1.291	3.265	-1.415	2.712	-1.712	3.24	-1.73	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	0	-17.396	0	-11.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.357	0.459	0.141	0.164	0.067	0.377	0.147	0.325	0.12	0.286	0.072	0.158	0.33	0.076	0.325	0.145	0.509	0.144	0.178	-0.053	0.118	0.131	-0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.679	0	-2.931	0	-0.215	0	-0.917	0	0.081	0	0	3.124	0	-3.118	0	-1.324	0	-2.489	0	2.253	1.157	-1.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0.679	0	-2.931	0	-0.215	0	-0.917	0	0.081	0	0	3.124	0	-3.118	0	-1.324	0	-2.489	0	2.253	1.157	-1.907	0	0	0	0	0	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	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
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	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-19.264	29.357	8.292	22.58	0.557	21.76	1.021	19.756	2.185	19.756	-1.016	-2.007	7.105	-3.402	12.237	-7.659	12.639	-19.519	15.029	-10.982	14.878	-5.964	10.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.231	27.509	6.93	22.252	1.184	23.538	3.854	24.008	7.226	23.639	1.151	6.084	16.769	7.615	13.617	-0.043	16.432	1.863	17.444	-1.353	21.187	5	15.578	0	0	0	0	0	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	-2.29	15.338	-27.733	-9.55	-30.946	-9.017	-7.903	-4.891	-5.081	-4.223	-4.079	-0.209	-0.19	-0.112	-0.14	-0.965	-0.275	-1.822	-0.683	-0.498	-1.012	-0.299	-0.926	-1.59	-1.59	-3.453	-3.453	-9.329	-9.329	-2.938	-2.938	-1.6	-1.6	-2.497	-2.497	-1.072	-1.072	-0.537	-0.537	-0.232	-0.232	-0.384	-0.384
Netto Overnames Numbers are in millions	0	-22.438	0	-12.5	0	0	0	0	0	-0.004	0	-9.419	0	0	-0.541	0	-1.5	-9.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.924	-2.924	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.633	-16.004	0	0	0	0	0.08	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.422	-0.422	-3.687	-3.687	-4.312	-4.312	-1.345	-1.345	-1.537	-1.537	-0.729	-0.729	-4.668	-4.668	-9.982	-9.982	-1.48	-1.48
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	3.096	0	0	0	0.002	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0.387	0.387	0	0	0	0	0	0	0	0	0	0	0	0	2.924	2.924	1.549	1.549	0.926	0.926
Overige Investeringsactiviteiten Numbers are in millions	-5.783	-0.1	-13.647	9.404	-22.923	-3.401	-2.323	-2.331	-2.413	-1.962	-1.833	-2.951	-2.761	-3.014	-2.03	-3.293	-2.334	13.544	-0.251	-0.159	0.19	-0.506	-3.408	-1.439	-1.439	0.515	0.515	-8.86	-8.86	-2.813	-2.813	-0.774	-0.774	7.965	7.965	0.782	0.782	2.924	2.924	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.073	-7.2	-27.733	-10.183	-46.95	-9.017	-7.903	-4.889	-5.081	-4.141	-4.159	-12.579	-2.951	-3.126	-2.711	-4.258	-4.109	1.781	-0.934	-0.657	-0.822	-0.805	-4.334	-1.204	-1.204	-0.094	-0.094	-13.016	-13.016	-7.25	-7.25	-2.945	-2.945	6.037	6.037	-0.886	-0.886	-2.28	-2.28	-8.666	-8.666	-0.939	-0.939
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.648	0	0	0	0	0	0	-0.01	-0.68	-0.608	0	0	0	0	0	0	0	0	0	0	0	0	-3.518	-3.518	-5.941	-5.941	9.459	9.459	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	0.031	42.638	0	0	0	0	0	0	0	3.748	0	0	0	0	0	0	0	0	0	0	0	0	2.472	2.472	12.663	12.663	0.282	0.282	0.574	0.574	0.723	0.723	0.813	0.813	0	0	7.466	7.466	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	0	0	0	0	-2.485	-2.485	0	0	-0.072	-0.072	-0.077	-0.077	-8.136	-8.136	0	0	0	0	-0.164	-0.164	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.726	-8.197	-8.544	-7.486	-8.701	-6.505	-6.581	-6.979	-7.783	-6.863	-5.984	-8.323	-8.054	-8.05	-8.051	-8.043	-7.918	-7.916	-7.667	-4.089	-7.028	-6.385	-6.34	-8.814	-8.814	-6.34	-6.34	-3.106	-3.106	-2.614	-2.614	-0.408	-0.408	-1.753	-1.753	-2.699	-2.699	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.633	0.698	10.622	-0.499	20.966	-0.279	-0.82	-0.785	-0.672	0	0	18.244	-1.874	0	0	0	10	10	0	0	0	0	0.381	0	0	0	0	0.072	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.359	-8.147	12.7	-7.985	33.231	-6.784	-7.401	-7.764	-8.465	-7.543	-6.592	9.921	-6.18	-8.05	-8.051	-8.043	2.082	2.084	-7.667	-4.089	-7.028	-6.385	-5.959	-12.332	-12.332	-12.294	-12.294	19.088	19.088	-2.404	-2.404	0.09	0.09	-9.165	-9.165	-1.887	-1.887	0	0	7.302	7.302	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	49.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.201	12.162	-8.103	4.084	-12.535	7.737	-11.45	11.355	-6.32	11.955	-9.6	1.713	3.819	-1.781	1.428	-6.172	7.202	2.864	4.422	-3.05	6.669	-1.095	2.643	-6.431	-6.431	-7.663	-7.663	27.548	27.548	-4.702	-4.702	7.445	7.445	0.347	0.347	0.567	0.567	0.015	0.015	-0.068	-0.068	0.127	0.127
Kaspositie aan het Einde van de Periode Numbers are in millions	32.469	44.67	32.508	40.611	36.527	49.062	41.325	52.775	41.42	47.74	35.785	38.307	3.819	27.243	1.428	27.949	7.202	25.888	4.422	11.317	6.669	4.079	2.643	12.864	12.864	28.159	28.159	35.822	35.822	8.274	8.274	12.976	12.976	1.893	1.893	0.718	0.718	0.187	0.187	0.172	0.172	0.231	0.231

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