Ryman Healthcare Limited
NZX:RYM.NZ
5.43 (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
| -90.955 | -90.955 | 186.685 | 93.343 | 63.85 | 31.925 | 193.986 | 96.993 | 411.406 | 205.703 | 281.467 | 140.734 | 210.66 | 105.33 | 212.401 | 106.201 | 76.429 | 38.215 | 188.281 | 94.141 | 78.227 | 78.227 | 84.767 | 84.767 | 92.793 | 92.793 | 101.315 | 101.315 | 84.844 | 84.844 | 93.503 | 93.503 | 86.42 | 86.42 | 66.292 | 66.292 | 67.004 | 67.004 | 53.955 | 53.955 | 58.202 | 58.202 | 39.201 | 39.201 | 33.978 | 33.978 |
| Afschrijvingen & Amortisatie
| 0.771 | 0.771 | 26.189 | 13.095 | 23.601 | 1.489 | 22.996 | 11.498 | 17.844 | 6.369 | 17.854 | 8.927 | 16.708 | 5.786 | 15.66 | 7.83 | 14.865 | 5.628 | 13.751 | 6.876 | 4.637 | 4.637 | 5.625 | 5.625 | 4.718 | 4.718 | 4.916 | 4.916 | 3.903 | 3.903 | 3.565 | 3.565 | 3.137 | 3.137 | 3.192 | 3.192 | 2.921 | 2.921 | 2.463 | 2.463 | 2.33 | 2.33 | 2.193 | 2.193 | 2.159 | 2.159 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -43.25 | 0 | -74.956 | 0 | 23.316 | 0 | 36.153 | 0 | -6.944 | 0 | -12.662 | 0 | 0.101 | 0 | -101.005 | 0 | 7.442 | 0 | 0 | 0 | 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
| 0.866 | 0.866 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 179.569 | 179.569 | 330.662 | 153.863 | 387.542 | 168.68 | 276.099 | 133.575 | 289.797 | 139.553 | 280.216 | 136.15 | 304.287 | 145.314 | 86.772 | 44.036 | 158.504 | 75.095 | 233.648 | 115 | 69.403 | 69.403 | 96.802 | 96.802 | 65.268 | 65.268 | 76.025 | 76.025 | 64.69 | 64.69 | 58.513 | 58.513 | 67.098 | 67.098 | 69.053 | 69.053 | 49.407 | 49.407 | 49.08 | 49.08 | 47.961 | 47.961 | 48.931 | 48.931 | 45.158 | 45.158 |
| Vorderingen
| -4.538 | -4.538 | -16.519 | 25.081 | 23.3 | 37.086 | -161.704 | -60.363 | -204.37 | -82.558 | 1.526 | 18.05 | -96.229 | -32.889 | -55.452 | -13.394 | -121.926 | -46.573 | -23.249 | 6.011 | -22.967 | -22.967 | 29.302 | 29.302 | -54.725 | -54.725 | 4.29 | 4.29 | -20.493 | -20.493 | 2.094 | 2.094 | -8.617 | -8.617 | -2.571 | -2.571 | -36.163 | -36.163 | -9.289 | -9.289 | -6.659 | -6.659 | 5.424 | 5.424 | -11.721 | -11.721 |
| Voorraden
| 2.983 | 2.983 | 6.267 | 3.134 | 8.053 | 4.027 | 3.579 | 1.79 | -1.622 | -0.811 | 2.012 | 1.006 | 0.385 | 0.193 | -27.123 | -13.562 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.203 | 0 | 3.549 | 0 | 39.602 | 0 | 1.512 | 0 | 5.611 | 0 | 3.561 | 0 | 9.393 | 0 | -4.548 | 0 | 4.831 | 0 | 0.676 | 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 |
| Overig Werkkapitaal
| 187.328 | 181.125 | 337.365 | 125.649 | 316.587 | 127.568 | 432.712 | 192.148 | 490.178 | 222.922 | 273.117 | 117.095 | 390.738 | 178.01 | 173.895 | 70.991 | 275.599 | 121.668 | 256.221 | 108.989 | 92.37 | 92.37 | 67.5 | 67.5 | 119.992 | 119.992 | 71.735 | 71.735 | 85.182 | 85.182 | 56.42 | 56.42 | 75.715 | 75.715 | 71.623 | 71.623 | 85.57 | 85.57 | 58.369 | 58.369 | 54.619 | 54.619 | 43.507 | 43.507 | 56.878 | 56.878 |
| Overige Niet-Contante Posten
| 176.13 | 70.033 | -156.806 | -91.942 | -83.13 | -2.96 | -111.692 | -120.225 | -261.831 | -209.18 | -265.312 | -135.267 | -102.374 | -98.091 | -117.303 | -109.845 | 174.071 | -22.077 | -154.206 | -87.981 | -60.472 | -60.472 | -78.275 | -78.275 | -75.705 | -75.705 | -94.7 | -94.7 | -72.66 | -72.66 | -74.958 | -74.958 | -79.141 | -79.141 | -59.819 | -59.819 | -59.96 | -59.96 | -47.865 | -47.865 | -47.477 | -47.477 | -32.147 | -32.147 | -24.883 | -24.883 |
| Kasstroom uit Operationele Activiteiten
| 266.38 | 160.283 | 284.399 | 168.959 | 340.66 | 199.134 | 202.1 | 121.841 | 257.3 | 142.445 | 278.672 | 150.544 | 296.752 | 158.338 | 79.188 | 48.222 | 176.039 | 96.86 | 238.841 | 128.036 | 91.794 | 91.794 | 108.919 | 108.919 | 87.073 | 87.073 | 87.556 | 87.556 | 80.777 | 80.777 | 80.623 | 80.623 | 77.515 | 77.515 | 78.717 | 78.717 | 59.372 | 59.372 | 57.632 | 57.632 | 61.016 | 61.016 | 58.177 | 58.177 | 56.411 | 56.411 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.542 | -39.862 | -139.657 | -92.348 | -120.006 | -94.723 | -204.2 | -116.747 | -175.579 | -94.412 | -123.055 | -72.736 | -107.336 | -63.63 | -121.542 | -64.668 | -73.292 | -42.54 | -201.597 | -107.504 | -30.958 | -30.958 | -59.67 | -59.67 | -37.824 | -37.824 | -62.975 | -62.975 | -46.188 | -46.188 | -58.49 | -58.49 | -25.284 | -25.284 | -47.18 | -47.18 | -17.559 | -17.559 | -49.112 | -49.112 | -34.299 | -34.299 | -10.814 | -10.814 | -11.377 | -11.377 |
| Netto Overnames
| 15.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -303.177 | 0 | -313.76 | 0 | -295.024 | 0 | -173.465 | 0 | -260.93 | 0 | -310.008 | 0 | -267.496 | 0 | -260.69 | 0 | -140.922 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -274.327 | -133.023 | 0.069 | -155.794 | 0.936 | -150.496 | 0.263 | -153.524 | 0.836 | -93.488 | -5.111 | -133.021 | 2.361 | -153.824 | -3.278 | -140.118 | 0.772 | -132.906 | -2.843 | -73.792 | -93.063 | -93.063 | -93.647 | -93.647 | -84.616 | -84.616 | -54.032 | -54.032 | -79.489 | -79.489 | -78.71 | -78.71 | -59.952 | -59.952 | -52.305 | -52.305 | -36.764 | -36.764 | -46.759 | -46.759 | -35.178 | -35.178 | -35.302 | -35.302 | -34.193 | -34.193 |
| Kasstroom uit Investeringsactiviteiten
| -291.585 | -172.885 | -442.765 | -248.142 | -432.83 | -245.219 | -498.961 | -270.271 | -348.208 | -187.899 | -389.096 | -205.756 | -414.983 | -217.454 | -392.316 | -204.786 | -333.21 | -175.446 | -345.362 | -181.296 | -124.021 | -124.021 | -153.317 | -153.317 | -122.44 | -122.44 | -117.007 | -117.007 | -125.677 | -125.677 | -137.2 | -137.2 | -85.235 | -85.235 | -99.485 | -99.485 | -54.323 | -54.323 | -95.87 | -95.87 | -69.477 | -69.477 | -46.116 | -46.116 | -45.57 | -45.57 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 35.218 | 0 | 0 | 0 | -672.793 | 0 | 360.592 | 0 | 146.911 | 0 | 180.006 | 0 | -404.644 | 0 | 367.931 | 0 | 250.439 | 0 | 171.435 | 0 | 117.811 | 0 | 148.907 | 0 | -107.697 | 0 | 107.697 | 0 | 131.495 | 0 | 162.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.352 | 0 | 0 | 0 | 875.236 | 0 | 3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.401 | -0.401 | 721.184 | 0 | 2.4 | 0 | -5.185 | -2.593 | 0.434 | 0 | -3.463 | -1.732 | 0.519 | 0 | -5.414 | -2.707 | 0.643 | 0 | -2.806 | -2.806 | 0.339 | 0 | -1.148 | -1.148 | 0.805 | 0 | -2.723 | -2.723 | 0.12 | 0 | -2.333 | -2.333 | 0 | 0 | -1.233 | -1.233 | 0.025 | 0 | -1.095 | -1.095 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.352 | 0 | -0.352 | 0 | -0.089 | -0.045 | -68 | -34 | -44 | -22 | -68 | -34 | -44 | -22 | -63.5 | -31.75 | -57.5 | -28.75 | -59.5 | -29.75 | -27 | -27 | -27.25 | -27.25 | -23.75 | -23.75 | -23.25 | -23.25 | -21.25 | -21.25 | -21.25 | -21.25 | -18.25 | -18.25 | -18.25 | -18.25 | -15.75 | -15.75 | -15.5 | -15.5 | -14 | -14 | -13.5 | -13.5 | -11.5 | -11.5 |
| Overige Financieringsactiviteiten
| -0.795 | 16.86 | 164.134 | 81.891 | -108.179 | 47.132 | -1.611 | 181.213 | -1.333 | 73.989 | -1.329 | 86.746 | 565.735 | 80.763 | -1.337 | 181.566 | -1.913 | 124.523 | 0 | 83.011 | -0 | 59.227 | 0 | 71.648 | 166.475 | 59.117 | -29.451 | 52.701 | 0 | 66.15 | -57.057 | 78.307 | 24.625 | 24.625 | 39.625 | 39.625 | 8.99 | 8.99 | 54.777 | 54.777 | 23.031 | 23.031 | 1.482 | 1.482 | -0.203 | -0.203 |
| Kasstroom uit Financieringsactiviteiten
| 33.719 | 16.86 | 163.782 | 81.891 | 94.175 | 47.088 | 294.426 | 147.213 | 103.978 | 51.989 | 105.492 | 52.746 | 117.525 | 58.763 | 299.631 | 149.816 | 191.545 | 95.773 | 106.521 | 53.261 | 32.227 | 32.227 | 44.398 | 44.398 | 35.367 | 35.367 | 29.451 | 29.451 | 44.9 | 44.9 | 57.057 | 57.057 | 6.375 | 6.375 | 21.375 | 21.375 | -6.761 | -6.761 | 39.277 | 39.277 | 9.031 | 9.031 | -12.018 | -12.018 | -11.703 | -11.703 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -26.877 | 28.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.049 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8.514 | 4.257 | 5.416 | 2.708 | 2.005 | -25.874 | -2.435 | -1.218 | 13.07 | 6.535 | -4.932 | -2.466 | -0.706 | -0.353 | -13.497 | -6.749 | 34.374 | 17.187 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0.481 | -1.342 | -1.342 | 0.657 | 0.657 | -1.711 | -1.711 | 1.039 | 1.039 | 0.57 | 0.57 | 0.044 | 0.044 | -0.862 | -0.862 |
| Kaspositie aan het Einde van de Periode
| 41.809 | 4.257 | 33.295 | 2.708 | 27.879 | 0 | 25.874 | -1.218 | 28.309 | 21.774 | 15.239 | -2.466 | 20.171 | 20.524 | 20.877 | -6.749 | 34.374 | 17.187 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0.481 | -1.342 | 0.381 | 1.722 | 0.657 | -1.711 | 2.12 | 3.831 | 1.039 | 0.57 | 1.184 | 0.614 | 0.044 | -0.862 | -0.862 |