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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	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 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	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.636	7.636	6.581	3.291	6.973	3.487	6.776	3.388	7.383	3.692	7.385	3.693	7.63	3.815	8.503	4.252	9.083	4.542	8.197	4.098	6.448	3.224	0	2.212	2.212	3.442	3.442	3.977	3.977	2.803	2.803	1.789	1.789	2.95	2.95	8.987	8.987	3.071	3.071	3.485	3.485	2.825	2.825	3.218	3.218	3.305	3.305
Afschrijvingen & Amortisatie Numbers are in millions	4.434	4.434	8.429	-0.861	8.335	4.168	7.104	-1.095	6.756	3.378	5.607	-0.76	4.797	2.399	4.251	-0.525	4.042	2.021	4.314	-0.74	4.281	2.141	0	1.755	1.755	-0.337	-0.337	1.494	1.494	-0.716	-0.716	1.947	1.947	-0.646	-0.646	1.633	1.633	-0.708	-0.708	1.356	1.356	-0.856	-0.856	1.62	1.62	-0.865	-0.865
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-17.396	-0.538	0	0	-11.441	2.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.179	0.179	0.459	0.459	0.141	0.141	0.164	0.164	0.067	0.067	0.377	0.377	0.147	0.147	0.325	0.325	0.12	0.12	0.286	0.286	0.072	0.072	0	0.079	0.079	0.165	0.165	0.038	0.038	0.163	0.163	0.073	0.073	0.255	0.255	0.072	0.072	0.089	0.089	-0.027	-0.027	0.059	0.059	0.066	0.066	-0.239	-0.239
Verandering in Werkkapitaal Numbers are in millions	0	0	0.679	0.679	0	0	-2.931	-2.931	0	0	-0.215	-0.215	0	0	-0.917	-0.917	0	0	0.081	0.081	0	0	0	0	0	1.562	1.562	0	0	-1.559	-1.559	0	0	-0.662	-0.662	0	0	-1.245	-1.245	0	0	1.127	1.127	0.579	0.579	-0.954	-0.954
Vorderingen Numbers are in millions	0	0	0.679	0.679	0	0	-2.931	-2.931	0	0	-0.215	-0.215	0	0	-0.917	-0.917	0	0	0.081	0.081	0	0	0	0	0	1.562	1.562	0	0	-1.559	-1.559	0	0	-0.662	-0.662	0	0	-1.245	-1.245	0	0	1.127	1.127	0.579	0.579	-0.954	-0.954
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	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	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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.632	-9.632	29.357	10.187	8.292	-4.33	22.58	11.6	0.557	-6.544	21.76	8.675	1.021	-4.434	19.756	9.064	2.185	-3.264	19.756	8.095	-1.016	-4.861	0	-1.004	-1.004	3.552	3.552	-1.701	-1.701	6.119	6.119	-3.83	-3.83	6.319	6.319	-9.76	-9.76	7.515	7.515	-5.491	-5.491	7.439	7.439	-2.982	-2.982	5.349	5.349
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.616	2.616	27.509	13.755	6.93	3.465	22.252	11.126	1.184	0.592	23.538	11.769	3.854	1.927	24.008	12.199	7.226	3.419	23.639	11.82	1.151	0.576	0	3.042	3.042	8.384	8.384	3.808	3.808	6.809	6.809	-0.022	-0.022	8.216	8.216	0.932	0.932	8.722	8.722	-0.677	-0.677	10.594	10.594	2.5	2.5	7.789	7.789
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.145	-1.145	15.338	-0.276	-27.733	-0.22	-9.55	-1.996	-30.946	-0.553	-9.017	-1.108	-7.903	-1.629	-4.891	-0.114	-5.081	-0.128	-4.223	-0.107	-4.079	-0.247	0	-0.105	-0.105	-0.095	-0.095	-0.056	-0.056	-0.07	-0.07	-0.483	-0.483	-0.138	-0.138	-0.911	-0.911	-0.342	-0.342	-0.249	-0.249	-0.506	-0.506	-0.15	-0.15	-0.463	-0.463
Netto Overnames Numbers are in millions	0	0	-22.438	-11.219	0	0	-12.5	-12.5	0	0	0	0	0	0	0	0	0	0	-0.004	-0.002	0	0	0	-4.71	-4.71	0	0	0	0	-0.271	-0.271	0	0	-0.75	-0.75	-4.971	-4.971	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-0.633	0	-16.004	0	0	0	0	0	0	0	0	0	0.08	0	-0.08	0	0	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	0	0	0	0	0	3.096	0	0	0	0	0	0	0	0.002	0	0	0	0.006	0	0	0	0	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	-2.892	-2.892	-0.1	7.895	-13.647	-13.647	9.404	9.404	-22.923	-22.923	-3.401	-3.401	-2.323	-2.323	-2.331	-2.331	-2.413	-2.413	-1.962	-1.962	-1.833	-1.833	0	-1.476	-1.476	-1.381	-1.381	-1.507	-1.507	-1.015	-1.015	-1.647	-1.647	-1.167	-1.167	6.772	6.772	-0.126	-0.126	-0.08	-0.08	0.095	0.095	-0.253	-0.253	-1.704	-1.704
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.037	-4.037	-7.2	-3.6	-27.733	-13.867	-10.183	-5.092	-46.95	-23.475	-9.017	-4.509	-7.903	-3.952	-4.889	-2.445	-5.081	-2.541	-4.141	-2.071	-4.159	-2.08	0	-6.29	-6.29	-1.476	-1.476	-1.563	-1.563	-1.356	-1.356	-2.129	-2.129	-2.055	-2.055	0.891	0.891	-0.467	-0.467	-0.329	-0.329	-0.411	-0.411	-0.403	-0.403	-2.167	-2.167
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-0.648	0	-21.852	0	0	0	-0.02	0	0	0	0	0	0	0	-0.01	0	-0.68	0	-0.608	0	0	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	0.031	0	42.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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 Numbers are in millions	-4.363	-4.363	-8.197	-4.098	-8.544	-4.272	-7.486	-3.743	-8.701	-4.351	-6.505	-3.253	-6.581	-3.291	-6.979	-3.684	-7.783	-3.697	-6.863	-3.432	-5.984	-2.992	0	-4.162	-4.162	-4.027	-4.027	-4.025	-4.025	-4.026	-4.026	-4.021	-4.021	-3.959	-3.959	-3.958	-3.958	-3.834	-3.834	-2.045	-2.045	-3.514	-3.514	-3.193	-3.193	-3.17	-3.17
Overige Financieringsactiviteiten Numbers are in millions	-0.317	-0.317	0.025	0.025	10.622	10.622	-0.25	-0.25	20.966	20.966	-0.14	-0.14	-0.41	-0.41	-0.393	-0.393	-0.341	-0.341	-0.34	-0.34	-0.304	-0.304	0	9.122	9.122	0.937	0.937	0	0	0	0	0	0	5	5	5	5	0	0	0	0	0	0	0	0	0.191	0.191
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.68	-4.68	-8.147	-4.074	12.7	6.35	-7.985	-3.993	33.231	16.616	-6.784	-3.392	-7.401	-3.701	-7.764	-4.077	-8.465	-4.038	-7.543	-3.772	-6.592	-3.296	0	4.961	4.961	-3.09	-3.09	-4.025	-4.025	-4.026	-4.026	-4.021	-4.021	1.041	1.041	1.042	1.042	-3.834	-3.834	-2.045	-2.045	-3.514	-3.514	-3.193	-3.193	-2.98	-2.98
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-38.569	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	-6.101	12.162	6.081	-8.103	-4.052	4.084	-36.527	-12.535	-6.268	7.737	3.869	-11.45	-5.725	11.355	5.678	-6.32	-3.16	11.955	5.978	-9.6	-4.8	0	1.713	1.713	3.819	3.819	-1.781	-1.781	1.428	1.428	-6.172	-6.172	7.202	7.202	2.864	2.864	4.422	4.422	-3.05	-3.05	6.669	6.669	-1.095	-1.095	2.643	2.643
Kaspositie aan het Einde van de Periode Numbers are in millions	32.469	-6.101	44.67	6.081	32.508	-4.052	40.611	0	36.527	-6.268	49.062	45.194	41.325	-5.725	52.775	47.098	41.42	-3.16	47.74	41.763	35.785	-4.8	38.307	38.307	1.713	3.819	31.062	27.243	-1.781	1.428	29.377	27.949	-6.172	7.202	33.09	25.888	2.864	4.422	15.739	11.317	-3.05	6.669	10.747	4.079	-1.095	2.643	2.643

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