PGG Wrightson Limited
NZX:PGW.NZ
3.46 (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 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 Q3 | 2013 Q2 | 2013 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -9.674 | 12.738 | 6.369 | -3.64 | -1.82 | 21.158 | 10.579 | 1.781 | 0.891 | 22.505 | 11.253 | 4.674 | 2.837 | 18.046 | 8.52 | -5.628 | -2.529 | 12.761 | 6.378 | -5.526 | 0 | 0.07 | 0.07 | 1.738 | 1.738 | 7.244 | 7.244 | 15.31 | 15.31 | 7.494 | 7.494 | 13.539 | 13.539 | 7.974 | 7.974 | 6.196 | 6.196 | 9.739 | 9.739 | 14.584 | 14.584 | 6.541 | 6.541 | 0 | 2.124 | 2.124 |
Afschrijvingen & Amortisatie
| 14.226 | 14.522 | 7.261 | 14.334 | 6.096 | 13.729 | 6.865 | 14.498 | 5.828 | 13.529 | 6.765 | 12.613 | 5.786 | 14.67 | 6.778 | 14.986 | 5.516 | 14.478 | 7.239 | 5.157 | 0 | 3.893 | 3.893 | 0.402 | 0.402 | 3.058 | 3.058 | 1.547 | 1.547 | 2.594 | 2.594 | 1.524 | 1.524 | 2.055 | 2.055 | 1.366 | 1.366 | 1.854 | 1.854 | 1.172 | 1.172 | 1.848 | 1.848 | 0 | 1.973 | 1.973 |
Uitgestelde Inkomstenbelasting
| -0.26 | 2.465 | 0 | 1.855 | 0 | -0.197 | 0 | -3.68 | 0 | 1.883 | 0 | -1.506 | 0 | 1.248 | 0 | -0.55 | 0 | 1.338 | 0 | 7.825 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 59.629 | -35.993 | -67.84 | 47.704 | 81.408 | -69.51 | -76.996 | 26.917 | 52.048 | -54.573 | -81.498 | 40.148 | 42.233 | -30.179 | -53.941 | 38.409 | 72.804 | -42.188 | -61.654 | 7.761 | 0 | -69.695 | -69.695 | 36.166 | 36.166 | -61.435 | -61.435 | 16.21 | 16.21 | -29.971 | -29.971 | 23.143 | 23.143 | -33.4 | -33.4 | 39.74 | 39.74 | -44.332 | -44.332 | 34.194 | 34.194 | -36.774 | -36.774 | 0 | -8.059 | -8.059 |
Vorderingen
| 145.879 | -116.4 | -58.2 | 145.896 | 72.948 | -128.582 | -64.291 | 96.588 | 48.294 | -138.497 | -69.249 | 70.124 | 35.062 | -92.818 | -46.409 | 109.436 | 62.559 | -86.611 | -51.146 | 227.23 | 0 | -58.169 | -58.169 | 43.567 | 43.567 | -66.108 | -66.108 | 35.669 | 35.669 | -41.851 | -41.851 | 42.501 | 42.501 | -50.146 | -50.146 | 60.188 | 60.188 | -59.52 | -59.52 | 44.796 | 44.796 | -54.172 | -54.172 | 0 | -31.825 | -31.825 |
Voorraden
| 34.929 | -22.588 | -11.294 | 21.537 | 10.769 | -27.15 | -13.575 | 9.371 | 4.686 | -30.137 | -15.069 | 18.78 | 7.029 | -18.021 | -6.65 | 20.648 | 10.422 | -21.758 | -10.879 | 202.573 | 0 | -12.999 | -12.999 | -9.004 | -9.004 | 5.317 | 5.317 | -20.474 | -20.474 | 14.87 | 14.87 | -16.933 | -16.933 | 18.928 | 18.928 | -21.916 | -21.916 | 15.291 | 15.291 | -11.284 | -11.284 | 17.398 | 17.398 | 0 | 23.766 | 23.766 |
Crediteuren
| -113.496 | 98.916 | 0 | -106.703 | 0 | 85.17 | 0 | -80.002 | 0 | 106.801 | 0 | -49.251 | 0 | 75.719 | 0 | -103.613 | 0 | 81.391 | 0 | -199.052 | 0 | 0 | 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
| -7.683 | 4.079 | 1.654 | -13.026 | -2.309 | 1.052 | 0.87 | 0.96 | -0.932 | 7.26 | 2.82 | 0.495 | 0.142 | 4.941 | -0.883 | 11.938 | -0.177 | -15.21 | 0.371 | -222.99 | 0 | 1.473 | 1.473 | 1.603 | 1.603 | -0.645 | -0.645 | 1.015 | 1.015 | -2.99 | -2.99 | -2.426 | -2.426 | -2.182 | -2.182 | 1.469 | 1.469 | -0.103 | -0.103 | 0.681 | 0.681 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -38.148 | 68.618 | 50.794 | -31.836 | -55.444 | 97.87 | 42.068 | 4.186 | -38.435 | 88.544 | 54.979 | -16.621 | -23.988 | 64.611 | 40.612 | 5.382 | -52.628 | 54.674 | 40.602 | -226.054 | 0 | 36.431 | 36.431 | -10.533 | -10.533 | 26.244 | 26.244 | -14.736 | -14.736 | 11.787 | 11.787 | -14.512 | -14.512 | 17.284 | 17.284 | -27 | -27 | 27.021 | 27.021 | -27.811 | -27.811 | -3.115 | -3.115 | 0 | -3.237 | -3.237 |
Kasstroom uit Operationele Activiteiten
| 64.633 | -6.766 | -3.417 | 60.479 | 30.24 | -34.97 | -17.485 | 40.663 | 20.332 | -17.003 | -8.502 | 53.735 | 26.868 | 3.936 | 1.968 | 49.098 | 23.163 | -14.871 | -7.436 | 9.6 | 0 | -29.301 | -29.301 | 27.773 | 27.773 | -24.89 | -24.89 | 18.331 | 18.331 | -8.097 | -8.097 | 23.693 | 23.693 | -6.087 | -6.087 | 20.303 | 20.303 | -5.719 | -5.719 | 22.138 | 22.138 | 5.275 | 5.275 | 0 | 0.859 | 0.859 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -15.937 | -6.908 | -0.781 | -10.956 | -2.827 | -6.22 | -0.4 | -7.145 | -2.369 | -1.662 | -0.595 | -5.283 | -1.999 | -1.526 | -0.752 | -7.326 | -1.563 | -4.549 | -1.147 | -9.095 | 0 | -2.723 | -2.723 | -4.958 | -4.958 | -2.634 | -2.634 | -2.927 | -2.927 | -3.475 | -3.475 | -4.148 | -4.148 | -11.227 | -11.227 | -6.512 | -6.512 | -2.072 | -2.072 | -16.686 | -16.686 | -2.317 | -2.317 | 0 | -1.691 | -1.691 |
Netto Overnames
| -0.081 | 0.147 | 0 | 0.044 | 0 | 0.535 | 0 | 1.007 | 0 | 0.046 | 0 | 2.893 | 0 | 0.401 | 0 | 0.095 | 0 | 0.76 | 0 | -25.402 | 0 | 0 | 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
| 0 | -0.02 | 0 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | -6.799 | 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 |
Verkoop/verval van Beleggingen
| 0 | 2.577 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 424.328 | 0 | 0 | 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 | -2.577 | -2.577 | 0.068 | -2.676 | -0.068 | -2.477 | -0.701 | -0.701 | -0.21 | -0.21 | 0.786 | 0.786 | 0.25 | 0.25 | -0.666 | -0.666 | -0.748 | -0.748 | 0 | 0 | 0.086 | 0.086 | -1.606 | -1.606 | -1.23 | -1.23 | 5.243 | 5.243 | 4.606 | 4.606 | 7.481 | 7.481 | 1.318 | 1.318 | 1.451 | 1.451 | 0.32 | 0.32 | 5.846 | 5.846 | 3.912 | 3.912 | 0 | 13.011 | 13.011 |
Kasstroom uit Investeringsactiviteiten
| -16.018 | -6.781 | -3.357 | -11.005 | -5.503 | -5.753 | -2.877 | -6.138 | -3.069 | -1.609 | -0.805 | -2.426 | -1.213 | -1.004 | -0.502 | -7.231 | -2.229 | -3.789 | -1.895 | 384.555 | 0 | -2.638 | -2.638 | -6.564 | -6.564 | -3.864 | -3.864 | 2.316 | 2.316 | 1.131 | 1.131 | 3.333 | 3.333 | -9.909 | -9.909 | -5.061 | -5.061 | -1.753 | -1.753 | -10.84 | -10.84 | 1.595 | 1.595 | 0 | 11.321 | 11.321 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -47.19 | -40.23 | 0 | -28.04 | 0 | -60.5 | 0 | -10.5 | 0 | -38.1 | 0 | -31.1 | 0 | -9 | 0 | -1.243 | 0 | -48.563 | 0 | -198.109 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234 | -117 | -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 |
Uitgekeerde Dividenden
| 0 | -7.763 | -3.882 | -9.309 | -4.655 | -12.403 | -6.202 | -10.88 | -5.44 | -12.451 | -6.226 | -9.343 | -4.672 | 0 | 0 | -6.851 | -3.426 | -5.713 | -2.857 | -5.579 | 0 | -4.844 | -4.844 | -6.668 | -6.668 | -7.617 | -7.617 | -6.668 | -6.668 | -7.626 | -7.626 | -6.671 | -6.671 | -7.63 | -7.63 | -7.627 | -7.627 | -13.345 | -13.345 | -7.632 | -7.632 | -3.821 | -3.821 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 14.987 | 14.987 | -19.003 | -19.003 | 25.467 | 25.467 | -10.041 | -10.041 | 14.405 | 14.405 | -20.182 | -20.182 | -9.018 | -9.018 | -9.415 | -9.415 | 24.282 | 24.282 | -1.051 | 0 | 41.86 | 41.86 | -21.202 | -21.202 | 43.792 | 43.792 | -14.312 | -14.312 | 15.846 | 15.846 | -24.994 | -24.994 | 28.409 | 28.409 | -13.031 | -13.031 | 24.196 | 24.196 | -10.117 | -10.117 | 6.152 | 6.152 | 0 | -5.468 | -5.468 |
Kasstroom uit Financieringsactiviteiten
| -58.137 | 22.211 | 11.106 | -47.315 | -23.658 | 38.531 | 19.266 | -30.962 | -15.481 | 16.358 | 8.179 | -49.706 | -24.853 | -18.036 | -9.018 | -25.68 | -12.84 | -191.15 | -95.575 | -204.745 | 0 | 37.016 | 37.016 | -27.87 | -27.87 | 36.175 | 36.175 | -20.98 | -20.98 | 8.22 | 8.22 | -31.665 | -31.665 | 20.779 | 20.779 | -20.657 | -20.657 | 10.852 | 10.852 | -17.749 | -17.749 | 2.331 | 2.331 | 0 | -5.468 | -5.468 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -3.564 | 4.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.522 | 8.664 | 4.332 | 2.159 | -1.405 | -2.192 | -1.096 | 3.563 | 1.782 | -2.254 | -1.127 | 1.603 | 0.802 | -15.104 | -7.552 | 16.186 | 8.094 | -209.81 | -104.905 | 189.41 | 0 | 5.078 | 5.078 | -6.661 | -6.661 | 7.422 | 7.422 | -0.333 | -0.333 | 1.254 | 1.254 | -4.639 | -4.639 | 4.783 | 4.783 | -5.416 | -5.416 | 3.381 | 3.381 | -6.452 | -6.452 | 9.201 | 9.201 | 0 | 6.712 | 6.712 |
Kaspositie aan het Einde van de Periode
| 3.785 | 13.307 | 4.332 | 4.643 | 1.08 | 2.484 | -1.096 | 4.676 | 2.895 | 1.113 | -1.127 | 3.367 | 2.566 | 1.764 | -7.552 | 16.868 | 8.776 | 0.682 | -104.905 | 210.491 | 21.081 | 21.081 | 5.078 | -6.661 | 17.587 | 24.247 | 7.422 | -0.333 | 9.736 | 10.069 | 1.254 | -4.639 | 12.2 | 16.839 | 4.783 | -5.416 | 12.689 | 18.104 | 3.381 | -6.452 | 17.795 | 24.246 | 9.201 | 29.335 | 29.335 | 6.712 |