Sanford Limited
NZX:SAN.NZ
3.75 (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 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 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 16.166 | 8.083 | -0.536 | -0.536 | 11.088 | 5.544 | 49.762 | 24.881 | 6.132 | 3.066 | 0.068 | 1.259 | 16.195 | 6.873 | 3.426 | 0.206 | 19.018 | 9.509 | 18.843 | 9.422 | 11.427 | 11.427 | 7.508 | 7.508 | 13.644 | 13.644 | 9.214 | 9.214 | 9.53 | 9.53 | 9.746 | 9.746 | 7.627 | 7.627 | 2.123 | 2.123 | 4.777 | 4.777 | 5.337 | 5.337 | 5.879 | 5.879 | 3.166 | 3.166 | 7.015 | 7.015 |
| Afschrijvingen & Amortisatie
| 17.542 | 10.708 | 9.736 | 9.736 | 19.016 | 9.508 | 18.215 | 9.108 | 16.676 | 8.338 | 17.531 | 8.766 | 18.584 | 9.292 | 21.466 | 9.011 | 13.438 | 8.441 | 10.567 | 5.284 | 5.159 | 5.159 | 4.833 | 4.833 | 5.033 | 5.033 | 5.054 | 5.054 | 4.348 | 4.348 | 4.005 | 4.005 | 3.752 | 3.752 | 0 | 0 | 4.471 | 0 | 0.586 | 4.464 | 4.524 | 4.524 | 4.426 | 4.426 | 4.288 | 4.288 |
| Uitgestelde Inkomstenbelasting
| 7.72 | 0 | 4.125 | 4.125 | -1.043 | 12.556 | 2.285 | 0.574 | -2.425 | 0 | -1.316 | 0 | 0.423 | 0 | 1.734 | 0 | 1.54 | 0 | 4.783 | 0 | 0 | 0 | 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 | -0.102 | -0.102 | 0.03 | 0.03 | 0.049 | 0.049 | 0.012 | 0.012 | 0.011 | 0.011 | 0 | 0 | -0.126 | -0.126 | -0.075 | -0.075 | 0.049 | 0.049 | -0.05 | -0.05 | 0.049 | 0.049 | -0.013 | -0.013 | 0.033 | 0.033 | -0.002 | -0.002 | 0.05 | 0.05 | 0.036 | 0.036 | 0.028 | 0.028 | 0.021 | 0.021 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.66 | -1.66 | -4.024 | -4.024 | -13.808 | -12.586 | -14.467 | -0.623 | 16.686 | -2.593 | 8.812 | 5.889 | -10.633 | -9.199 | -21.383 | 0.048 | -7.83 | -14.955 | 8.788 | 8.936 | -15.911 | -15.911 | 18.032 | 18.032 | -15.355 | -15.355 | 6.586 | 6.586 | -9.026 | -9.026 | 6.406 | 6.406 | -12.041 | -12.041 | 0 | 0 | -13.519 | 0 | 2.297 | 2.297 | -11.231 | -11.231 | 13.356 | 13.356 | -10.456 | -10.456 |
| Vorderingen
| 2.093 | 2.093 | -0.258 | -0.258 | -16.826 | -8.413 | 1.243 | 0.622 | -16.053 | -8.027 | 1.998 | 0.999 | -18.777 | -9.389 | 25.472 | 14.458 | -18.406 | -10.925 | 17.969 | 8.985 | -14.529 | -14.529 | 18.346 | 18.346 | -14.381 | -14.381 | 7.134 | 7.134 | -5.117 | -5.117 | 2.856 | 2.856 | -9.626 | -9.626 | 0 | 0 | -3.824 | 0 | 0 | 0 | -8.171 | -8.171 | 11.132 | 11.132 | -16.56 | -16.56 |
| Voorraden
| -3.753 | -3.753 | -3.766 | -3.766 | -8.346 | -4.173 | -2.488 | -1.244 | 10.868 | 5.434 | 9.78 | 4.89 | 0.379 | 0.19 | -28.987 | -14.494 | -7.893 | -3.947 | -0.069 | -0.035 | -1.314 | -1.314 | -0.244 | -0.244 | -0.902 | -0.902 | -0.548 | -0.548 | -3.909 | -3.909 | 3.55 | 3.55 | -2.415 | -2.415 | 0 | 0 | -9.695 | 0 | 2.297 | 2.297 | -3.061 | -3.061 | 2.224 | 2.224 | 6.104 | 6.104 |
| Crediteuren
| -24.366 | 0 | 0 | 0 | 11.81 | 0 | -13.04 | 0 | 16.923 | 0 | -4.86 | 0 | 6.53 | 0 | -16.213 | 0 | 22.247 | 0 | -7.848 | 0 | 0 | 0 | 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
| 24.366 | 0 | 0 | 0 | -0.446 | 0 | -0.182 | 0 | 4.948 | 0 | 1.894 | 0 | 1.235 | 0 | -1.655 | 0.084 | -3.778 | -0.084 | -1.264 | -0.015 | -0.068 | -0.068 | -0.071 | -0.071 | -0.073 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -35.644 | -13.006 | 8.695 | 8.695 | 49.654 | 4.261 | 3.988 | -28.881 | 20.631 | 9.095 | 27.517 | -2.078 | 32.409 | -4.696 | 63.535 | -8.175 | 17.639 | 3.415 | 6.362 | -4.559 | 4.571 | 4.571 | -5.586 | -5.586 | 8.037 | 8.037 | -1.084 | -1.084 | 0.488 | 0.488 | -3.82 | -3.82 | 1.426 | 1.426 | -2.151 | -2.151 | 5.118 | -4.798 | 7.528 | 3.655 | 1.316 | 1.316 | -3.262 | -3.262 | 0.774 | 0.774 |
| Kasstroom uit Operationele Activiteiten
| 4.125 | 4.125 | 13.77 | 13.77 | 13.513 | 6.757 | 9.068 | 4.534 | 36.086 | 17.918 | 24.468 | 13.847 | 7.942 | 2.27 | 6.118 | 0.965 | 12.877 | 6.335 | 38.261 | 19.131 | 5.196 | 5.196 | 24.835 | 24.835 | 11.345 | 11.345 | 19.803 | 19.803 | 5.338 | 5.338 | 16.386 | 16.386 | 0.8 | 0.8 | 0 | 0 | 0.868 | 0 | 15.752 | 15.752 | 0.487 | 0.487 | 17.686 | 17.686 | 1.621 | 1.621 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.594 | -11.594 | -15.975 | -15.975 | -32.463 | -16.232 | -29.158 | -14.579 | -24.284 | -12.142 | -19.353 | -11.378 | -19.726 | -8.162 | -21.31 | -8.561 | -21.89 | -10.945 | -18.087 | -9.044 | -10.131 | -10.131 | -7.558 | -7.558 | -4.812 | -4.812 | -8.064 | -8.064 | -10.338 | -10.338 | -16.27 | -16.27 | -4.804 | -4.804 | 0 | 0 | -3.924 | 0 | -2.049 | -2.049 | -4.101 | -4.101 | -3.603 | -3.603 | -5.353 | -5.353 |
| Netto Overnames
| 0.012 | 0 | 0 | 0 | 0.031 | 0 | 52.75 | 0 | 0 | 0 | -0.592 | 0 | 24.011 | 0 | 0.111 | 0 | -1.899 | -0.968 | 4.778 | 0 | 0 | 0 | 0 | 0 | -0.255 | -0.255 | -0.739 | -0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.97 | 0 | -6.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.278 | 0 | 0 | 0 | -0.174 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | -4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.072 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.764 | 3.474 | 0.263 | 0.263 | -0.072 | -0.072 | 26.375 | 26.375 | 0.177 | 0.177 | -0.208 | -0.208 | 12.006 | 12.006 | -2.172 | -2.172 | 5.501 | 2.873 | 17.846 | 11.312 | 5.143 | 5.143 | 1.317 | 1.317 | 0.181 | 0.181 | 0.677 | 0.677 | 0.107 | 0.107 | 2.512 | 2.512 | 0.168 | 0.168 | 0 | 0 | 0.819 | 0 | 6.807 | -2.638 | 0.592 | 0.592 | 0.613 | 0.613 | 0.663 | 0.663 |
| Kasstroom uit Investeringsactiviteiten
| -16.624 | -8.121 | -15.712 | -15.712 | -32.606 | -16.303 | 23.592 | 11.796 | -24.181 | -11.966 | -19.945 | -11.585 | 4.285 | 3.844 | -25.653 | -10.733 | -18.288 | -9.04 | 4.537 | 2.269 | -4.988 | -4.988 | -6.242 | -6.242 | -4.886 | -4.886 | -8.127 | -8.127 | -10.231 | -10.231 | -13.758 | -13.758 | -4.636 | -4.636 | 0 | 0 | -4.075 | 0 | -2.177 | -4.687 | -3.509 | -3.509 | -2.99 | -2.99 | -4.69 | -4.69 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.64 | 0 | 24.478 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.239 | -0.12 | 0 | 0 | -0.111 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.61 | -2.805 | -2.805 | -2.805 | -9.351 | -4.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.675 | -2.338 | -13.091 | -6.546 | -8.416 | -4.208 | -6.546 | -6.546 | -4.208 | -4.208 | -6.546 | -6.546 | -4.208 | -4.208 | -6.544 | -6.544 | -4.207 | -4.207 | -6.547 | -6.547 | 0 | 0 | -6.55 | 0 | -4.213 | -4.213 | -6.554 | -6.554 | -4.213 | -4.213 | -6.554 | -6.554 |
| Overige Financieringsactiviteiten
| 13.307 | 6.654 | 1.092 | 1.092 | 20.454 | 10.227 | -27.511 | -13.756 | -1.549 | -0.775 | -19.36 | -9.68 | 5.843 | 2.922 | 18.662 | 9.331 | 16.398 | 8.199 | -16 | -8 | 0 | 0 | -15.414 | -15.414 | -0.1 | -0.1 | -7.564 | -7.564 | 12.35 | 12.35 | 0.821 | -0.821 | -0.027 | 12.106 | 0 | 0 | 7.201 | 0 | -13.254 | -10.744 | 10.883 | 10.883 | -9.625 | -9.625 | 12.7 | 12.7 |
| Kasstroom uit Financieringsactiviteiten
| 7.697 | 3.849 | -1.714 | -1.714 | 11.103 | 5.552 | -27.511 | -13.756 | -1.549 | -0.775 | -19.36 | -9.68 | 5.843 | 2.922 | 13.987 | 6.994 | 3.307 | 1.654 | -24.416 | -12.208 | -6.546 | -6.546 | -19.622 | -19.622 | -6.646 | -6.646 | -11.771 | -11.771 | 5.806 | 5.806 | -5.027 | -5.027 | 5.559 | 5.559 | 0 | 0 | 0.651 | 0 | -17.467 | -14.957 | 4.329 | 4.329 | -13.838 | -13.838 | 6.146 | 6.146 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.018 | 0.018 | -0.149 | -0.149 | -0.066 | -0.066 | -0.016 | -0.016 | 0.068 | 0.068 | -0.124 | -0.124 | 0.097 | 0.097 | 0.059 | 0.059 | -0.02 | -0.02 | 0.016 | 0.016 | -0.024 | -0.024 | 0.012 | 0.012 | 0.003 | 0.003 | 0.01 | 0.01 | 0.009 | 0.009 | 0.062 | 0.062 | -0.08 | -0.08 | 0 | 0 | -0.009 | 0 | 0.075 | 0.075 | -0.073 | -0.073 | -0.001 | -0.001 | -0.024 | -0.024 |
| Netto Kasstroomverandering
| -4.865 | -0.129 | -3.804 | 39.785 | 1.878 | -4.061 | 4.117 | 2.559 | 1.491 | 5.246 | -15.085 | -7.543 | 16.054 | 9.132 | -5.113 | -2.716 | -0.252 | -1.072 | 18.398 | 9.207 | -6.361 | -6.361 | -1.016 | -1.016 | -0.184 | -0.184 | -0.085 | -0.085 | 0.922 | 0.922 | -2.337 | -2.337 | 1.644 | 1.644 | 0 | 0 | -2.565 | 0 | -3.817 | -3.817 | 1.234 | 1.234 | 0.858 | 0.858 | 3.053 | 3.053 |
| Kaspositie aan het Einde van de Periode
| 6.547 | -0.129 | 7.609 | -3.804 | 11.412 | -4.061 | 9.534 | -38.025 | 5.417 | 5.246 | 3.926 | -43.532 | 19.011 | 9.132 | 2.957 | -51.538 | 8.07 | -1.072 | 8.322 | -55.885 | -65.092 | -6.361 | -1.016 | -51.354 | -50.338 | -0.184 | -0.085 | -49.886 | -49.801 | 0.922 | -2.337 | -49.308 | -46.971 | 1.644 | 0 | 0 | -2.565 | 0 | -3.817 | -12.005 | -8.188 | 1.234 | 0.858 | -11.514 | -12.371 | 3.053 |