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Financiële Gegevens

0.102 (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	-7.142	-7.142	-15.252	-7.626	-16.394	-8.197	-10.571	-5.286	-10.803	-5.402	-8.985	-4.493	-7.13	-3.565	-7.093	-3.547	-9.497	-4.749	-9.389	-4.695	-4.6	-4.6	-4.36	-4.36	-4.803	-4.803	-5.02	-5.02	-5.638	-5.638	-5.655	-5.655	-4.333	-4.333	-3.505	-3.505	-3.808	-3.808	-2.43	-2.43	-2.49	-2.49	-2.486	-2.486	-1.838	-1.838
Afschrijvingen & Amortisatie Numbers are in millions	0.711	0.427	1.183	0.592	1.235	0.438	0.898	0.449	0.776	0.344	0.707	0.354	0.653	0.299	0.719	0.36	0.719	0.322	0.708	0.354	0.042	0.042	0.098	0.098	0.045	0.045	0.135	0.135	0.063	0.063	0.134	0.134	0.071	0.071	0.121	0.121	0.083	0.083	0.094	0.094	0.056	0.056	0.087	0.087	0.068	0.068
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.479	-0.084	-0.848	-0.934	-4.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.34	0.34	0.297	0.297	0.398	0.398	0.33	0.33	0.221	0.221	0.285	0.285	0.225	0.225	0.435	0.435	0.143	0.143	0.217	0.217	0.214	0.214	0.186	0.186	0.53	0.53	0.111	0.111	0.108	0.108	1.598	1.598	0.579	0.579	0	0	0.623	0.623	0	0	-0.255	-0.255	0.255	0.255	0	0
Verandering in Werkkapitaal Numbers are in millions	0.178	0.178	-1.55	-0.213	2.716	-0.629	-5.021	-1.497	0.581	-0.517	-0.976	-0.574	0.054	-0.502	-2.208	-0.539	0.477	0.298	0.813	-0.002	-0.13	-0.13	-0.084	-0.084	0.086	0.086	-0.241	-0.241	0.68	0.68	-0.339	-0.339	-0.762	-0.762	-0.979	-0.979	-0.679	-0.679	-0.556	-0.556	-0.282	-0.282	-0.042	-0.042	-0.032	-0.032
Vorderingen Numbers are in millions	0.5	0.5	-0.037	-0.019	0.852	0.426	-2.493	-1.247	-1.288	-0.644	-0.484	-0.242	-1.007	-0.503	-1.081	-0.541	0.539	0.27	0	0	-0.131	-0.131	-0.04	-0.04	-0.046	-0.046	-0.146	-0.146	0.791	0.791	-0.392	-0.392	-0.832	-0.832	-0.867	-0.867	-0.589	-0.589	-0.456	-0.456	-0.161	-0.161	-0.042	-0.042	-0.032	-0.032
Voorraden Numbers are in millions	-0.006	-0.006	-0.389	-0.195	0.22	0.11	-0.5	-0.25	-0.051	-0.026	-0.166	-0.083	0	0	0.006	0.003	0.032	0.016	0.014	0.007	0.002	0.002	-0.047	-0.047	0.131	0.131	-0.095	-0.095	-0.112	-0.112	0.054	0.054	0.07	0.07	-0.112	-0.112	-0.09	-0.09	-0.101	-0.101	-0.121	-0.121	0	0	0	0
Crediteuren Numbers are in millions	0.216	0	-0.39	0	0.948	0	0.998	0	1.614	0	0.172	0	1.062	0	-1.133	0	-0.101	0	0.799	0	0	0	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	-0.316	-0.316	-0.734	0	0.696	-1.165	-3.026	0	0.306	0.153	-0.498	-0.249	-0.001	0.001	-0.002	-0.002	0.007	0.013	-0.009	-0.009	-0.001	-0.001	0.003	0.003	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	0.534	0.818	3.809	-0.545	1.29	2.189	4.513	-0.983	1.787	0.886	2.53	0.121	1.783	0.598	4.549	-0.548	1.289	-0.004	1.066	0.424	0.026	0.026	-0.146	-0.146	0.186	0.186	-0.077	-0.077	0.418	0.418	-0.286	-0.286	0.386	0.386	-0.055	-0.055	0.445	0.445	-0.043	-0.043	0.231	0.231	0.376	0.376	-0.204	-0.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.379	-5.379	-14.992	-7.496	-11.603	-5.802	-13.972	-6.986	-8.936	-4.468	-8.616	-4.308	-5.891	-2.946	-7.679	-3.84	-7.98	-3.99	-7.405	-3.703	-4.448	-4.448	-4.306	-4.306	-3.958	-3.958	-5.093	-5.093	-4.371	-4.371	-4.548	-4.548	-4.059	-4.059	-4.418	-4.418	-3.335	-3.335	-2.934	-2.934	-2.739	-2.739	-2.023	-2.023	-1.974	-1.974
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.173	-0.173	-0.789	-0.244	-1.918	-0.683	-0.991	-0.252	-0.72	-0.208	-0.406	-0.149	-0.196	-0.065	-0.182	-0.07	-0.112	-0.038	-0.071	-0.021	-0.016	-0.016	-0.01	-0.01	-0.021	-0.021	-0.077	-0.077	-0.04	-0.04	-0.065	-0.065	-0.029	-0.029	-0.053	-0.053	-0.071	-0.071	-0.043	-0.043	-0.079	-0.079	-0.087	-0.087	-0.159	-0.159
Netto Overnames Numbers are in millions	0	0	-1.278	0	-5.179	0	-6.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.677	0	-32.846	0	-60.797	0	-57.31	0	-93.332	0	-9.505	0	-6.052	0	-23	0	-11.029	0	-2	0	0	0	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	47.381	0	35.703	0	71.706	0	71.784	0	34.837	0	17	0	10.052	0	13.029	0	0	0	8	0	0	0	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	10.233	10.233	1.278	1.278	5.179	5.179	6.994	6.994	-29.4	-29.4	3.694	3.694	1.967	1.967	-5.007	-5.007	-5.533	-5.533	2.985	2.985	-1.268	-1.268	2.715	2.715	-5.517	-5.517	3.947	3.947	0.926	0.926	4.939	4.939	4.461	4.461	-12.041	-12.041	2.462	2.462	2.689	2.689	-5.697	-5.697	-0.038	-0.038	-2.098	-2.098
Kasstroom uit Investeringsactiviteiten Numbers are in millions	10.061	10.061	2.068	1.034	8.991	4.496	13.483	6.742	-59.215	-29.608	7.089	3.545	3.804	1.902	-10.153	-5.077	-11.141	-5.571	5.929	2.965	-1.283	-1.283	2.705	2.705	-5.538	-5.538	3.871	3.871	0.887	0.887	4.874	4.874	4.432	4.432	-12.094	-12.094	2.391	2.391	2.646	2.646	-5.777	-5.777	-0.125	-0.125	-2.257	-2.257
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.3	0	0	0	0	0	-0.314	0	0	0	0	0	-0.803	0	-0.803	0	0	0	-0.609	0	0	0	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	-0.002	0	-0.002	0	24.371	0	77.558	0	1.29	0	22.172	0	18.859	0	-0.003	0	0	0	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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-0.2	-0.2	-0.354	-0.354	-0.498	-0.498	-0.144	-0.144	11.837	11.837	38.492	38.492	-0.055	-0.055	11.161	11.161	9.129	9.129	-0.306	-0.306	5.869	5.869	1.279	1.279	9.99	9.99	0.039	0.039	4.335	4.335	-0.005	-0.005	0	0	16.7	16.7	0	0	0	0	9.885	9.885	0	0	0.218	0.218
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.2	-0.2	-0.707	-0.354	-0.995	-0.498	-0.287	-0.144	23.673	11.837	76.983	38.492	-0.109	-0.055	22.321	11.161	18.257	9.129	-0.612	-0.306	5.869	5.869	1.279	1.279	9.99	9.99	0.039	0.039	4.335	4.335	-0.005	-0.005	0	0	16.7	16.7	0	0	0	0	9.885	9.885	0	0	0.218	0.218
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.086	-0.086	0.436	0.436	-0.577	-0.577	1.677	1.677	-0.096	-0.096	0.248	0.248	0.021	0.021	0.02	0.02	-0.059	-0.059	-0.011	-0.011	0.006	0.006	-0.019	-0.019	0.128	0.128	-0.1	-0.1	0.13	0.13	-0.099	-0.099	-0.153	-0.153	0.263	0.263	0.001	0.001	0.17	0.17	0.009	0.009	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.792	4.396	-12.76	-6.38	-4.76	-2.38	2.577	1.289	-44.669	-22.335	75.952	37.976	-2.154	-1.077	4.528	2.264	-0.923	-0.491	-2.099	-1.055	0.144	0.144	-0.341	-0.341	0.623	0.623	-1.284	-1.284	0.98	0.98	0.222	0.222	0.22	0.22	0.451	0.451	-0.944	-0.944	-0.119	-0.119	1.379	1.379	-2.148	-2.148	-4.013	-4.013
Kaspositie aan het Einde van de Periode Numbers are in millions	29.261	4.396	20.469	-6.38	33.229	35.609	37.989	1.289	35.412	57.747	80.081	37.976	4.129	5.206	6.283	2.264	1.755	2.246	2.737	-1.055	0.144	4.704	4.56	-0.341	0.623	4.62	3.997	-1.284	0.98	5.584	4.604	0.222	0.22	3.941	3.721	0.451	-0.944	3.763	4.707	-0.119	1.379	7.76	6.381	-2.148	-4.013	-4.013

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