Restaurant Brands New Zealand Limited (RBD.NZ)

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RBD.NZ
Financiële Gegevens

3.78 (NZD) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.263	32.083	51.881	30.644	35.562	35.741	35.466	25.955	24.07	23.83	19.953	16.159	16.927	24.312	19.536	8.255	9.015	6.307	3.379	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	99.403	95.338	85.162	70.371	60.988	0	33.827	25.043	18.066	16.636	14.891	14.33	14.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-6.217	0.536	-4.444	-3.187	0	-0.394	-2.035	-1.026	-1.223	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	0	0	0	0.258	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 Numbers are in millions	1.363	-1.867	-2.08	12.719	6.554	0	-0.886	-0.984	4.463	-0.639	0.01	0.491	-0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-7.167	1.265	1.094	-0.074	0.645	0	-4.309	-1.091	-0.135	-0.373	0	0.34	-0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.388	-2.648	-5.526	-3.633	-2.166	0	-3.864	0.336	0.91	-7.888	0.189	0.151	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	10.239	3.303	7.597	15.971	7.629	0	5.723	0.088	2.132	11.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.097	-3.787	-5.245	0.455	0.446	0	1.564	-0.317	1.556	-4.296	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	10.808	-127.421	158.035	130.35	103.576	-35.741	-35.466	21.953	20.242	12.795	12.699	18.606	12.869	16.287	19.177	15.074	22.307	14.541	22.625	23.366	24.459	29.059	0	21.349	0	14.739	18.363
Kasstroom uit Operationele Activiteiten Numbers are in millions	127.837	127.421	126.375	111.855	87.625	35.741	35.466	47.908	44.312	36.625	32.652	34.765	29.796	40.599	38.713	23.329	31.322	20.848	26.004	23.366	24.459	29.059	0	21.349	0	14.739	18.363
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-86.268	-92.074	-85.453	-60.547	-59.683	-36.934	-31.125	-20.286	-20.82	-31.02	-22.461	-24.187	-16.444	-24.67	-13.819	-8.14	-18.236	-27.847	-19.893	-12.585	-15.697	-15.223	0	-40.011	-11.345	-10.831	-4.827
Netto Overnames Numbers are in millions	1.545	-1.087	-27.992	-122.002	-0.092	0	-147.502	-63.905	2.667	-10.388	0	0	0	0	-0.038	-0.016	-0.311	-1.851	0	0	0	-14.841	0	0	0	0	-145.727
Aankoop van Beleggingen 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	-0.098	0	0	0	0	-0.171
Verkoop/verval van Beleggingen 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	3.29	0	-0.621	2	0	0.548
Overige Investeringsactiviteiten Numbers are in millions	-5.364	1.591	3.877	4.576	0.105	10.205	5.286	5.181	5.475	8.384	12.398	4.355	2.115	4.305	0.66	0.04	0.026	0.033	-0.593	-1.007	0.086	0.992	0	0.036	-2.219	0.734	0.689
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-84.723	-91.57	-109.568	-177.973	-59.67	-26.729	-173.341	-79.01	-15.345	-33.024	-10.063	-19.832	-14.329	-20.365	-13.197	-8.116	-18.521	-29.665	-20.486	-13.592	-15.611	-25.88	0	-40.596	-11.564	-10.097	-149.488
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.659	-506.397	-356.046	-615.443	-7.824	-358.487	-387.024	-415.365	-9.875	-14.331	-6.495	-1.06	-0.038	-5.46	-16.624	-8.288	-6.188	0	0	-0.295	-1.528	-0.832	0	-28.992	-3.91	-2.422	-14.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.063	93.869	0	0	0.029	0.073	0.067	0.72	0.188	0	0	0	0	0.149	0	0	0	0	0	0	18.606
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.058	-0.063	-2.739	0	0	0	0	0	0	0	0	0	0	0	-0.149	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.961	-39.923	0	0	-17.7	-17.7	-23.7	-22.632	-19.574	-17.127	-16.084	-15.968	-16.961	-15.551	-8.907	-6.802	-6.258	-8.359	-10.427	-9.67	-8.512	-10.086	0	-9.471	-6.879	-5.811	0
Overige Financieringsactiviteiten Numbers are in millions	-29.462	500.79	345.986	689.05	29.818	336.535	451.716	446.116	0	14.331	-0.067	1.06	1.332	0.026	-0.134	-0.397	-0.394	16.238	5.299	0.149	0.119	0.486	0	58.004	0.002	5.595	124.562
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-41.764	-45.53	-10.06	73.607	-8.195	-39.71	40.929	99.249	-29.449	-2.796	-22.617	-14.835	-15.562	-20.265	-25.477	-15.487	-12.84	7.879	-5.128	-9.816	-9.921	-10.432	0	19.541	-10.787	-2.638	128.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.365	0.22	1.478	-6.935	0.202	0.07	-0.227	-0.307	0	0	0	0	0	0	0	0	0	0.005	0.001	-0.003	0.05	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.715	-15.286	8.225	0.554	24.825	4.894	-60.25	67.84	-0.482	0.805	-0.028	0.098	-0.095	-0.031	0.039	-0.274	-0.039	-0.933	0.391	-0.045	-1.023	-7.253	0	0.294	0.77	2.003	-2.657
Kaspositie aan het Einde van de Periode Numbers are in millions	31.584	29.869	45.155	35.666	34.965	15.034	10.14	70.39	1.093	1.575	0.77	0.798	0.7	0.795	0.826	0.787	1.061	1.1	2.033	1.642	1.687	2.71	0	0.806	0.512	-0.215	-2.657

Restaurant Brands New Zealand Limited

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