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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q2
Operationele Activiteiten:
Nettowinst 3.51916.166-1.07211.08849.7626.1320.06816.1953.42619.01818.84322.85315.01627.28718.42719.05919.49115.2539.0224.77710.67311.7576.33114.030000000000000000000000000000000000
Afschrijvingen & Amortisatie 20.77317.54219.47219.01618.21516.67617.53118.58421.46613.43810.56710.3179.66510.06610.1078.6968.0117.50410.3364.4711.1729.0478.8528.5750000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 07.728.25-1.0432.285-2.425-1.3160.4231.7341.544.78300000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00-0.2030.030.0490.0120.0110-0.126-0.0750.049-0.0990.098-0.0260.066-0.0040.0990.0720.0770.0210.010000000000000000000000000000000000000
Verandering in Werkkapitaal 36.395-1.66-8.047-13.808-14.46716.6868.812-10.633-21.383-7.838.788-31.82136.063-30.7113.172-18.05112.811-24.08123.244-13.5194.594-22.46226.711-20.9110000000000000000000000000000000000
Vorderingen 19.2242.093-0.515-16.8261.243-16.0531.998-18.77725.472-18.40617.969-29.05836.692-28.76114.267-10.2335.711-19.25214.971-3.8240-16.34122.263-33.1190000000000000000000000000000000000
Voorraden 17.171-3.753-7.532-8.346-2.48810.8689.780.379-28.987-7.893-0.069-2.628-0.487-1.804-1.095-7.8187.1-4.8298.273-9.6954.594-6.1214.44812.2080000000000000000000000000000000000
Crediteuren 0-24.366011.81-13.0416.923-4.866.53-16.21322.247-7.84800000000000000000000000000000000000000000000000
Overig Werkkapitaal 024.3660-0.446-0.1824.9481.8941.235-1.655-3.778-1.264-0.135-0.142-0.14500000000000000000000000000000000000000000000
Overige Niet-Contante Posten 4.059-35.64417.3949.6543.98820.63127.51732.40963.53517.6396.3629.141-11.17216.073-2.1670.975-7.642.85211.4235.11815.0552.632-6.5231.5480000000000000000000000000000000000
Kasstroom uit Operationele Activiteiten 64.7464.12527.5413.5139.06836.08624.4687.9426.11812.87738.26110.39149.6722.6939.60510.67532.7721.654.1010.86831.5040.97435.3713.24221.98521.98524.25124.25115.68615.68615.52615.52641.44141.441-1.512-1.51227.81827.818000029.93629.93611.51311.51300000014.28414.28425.52225.5227.1487.148
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.218-11.594-31.949-32.463-29.158-24.284-19.353-19.726-21.31-21.89-18.087-20.261-15.116-9.623-16.128-20.675-32.54-9.608-12.153-3.924-4.098-8.203-7.205-10.705-4.323-4.323-9.254-9.254-4.215-4.215-29.384-29.384-12.049-12.049-4.847-4.847-2.81-2.81-77.447-77.447-14.187-14.187-10.341-10.341-26.078-26.078-6.325-6.325-18.473-18.473-4.744-4.744-7.036-7.036-22.233-22.233-6.483-6.483
Netto Overnames 00.01200.03152.750-0.59224.0110.111-1.8994.77800-0.51-1.478000-0.97-0.97-13.8700000-42.826-42.8264.2544.2540.2130.21323.86623.8662.382.380.5150.51500000.1820.1820000002.3582.3580.3460.3461.3261.3260.1290.129
Aankoop van Beleggingen 0-0.2780-0.1740-0.01200-4.454000000000000000001.5231.523-0.026-0.026-1.113-1.113-6.474-6.474-0.566-0.566-1.867-1.867-10.915-10.915-1.374-1.374-3.55-3.55-0.4-0.4-13.285-13.28500-0.7-0.7-0.05-0.05-0.092-0.092-1.125-1.125
Verkoop/verval van Beleggingen 0000.07200.115000000000000000000001.5311.5311.4361.4360.780.780.5460.5461.4721.4720.2290.2290.050.050.0880.0880.1240.1241.5221.52200000.7250.7250.0080.0080.0840.0840.130.13
Overige Investeringsactiviteiten 1.494-4.7640.526-0.07226.3750.177-0.20812.006-2.1725.50117.84610.2862.6330.3621.3530.2145.0240.33610.990.81913.6141.1851.2261.3252.7382.7383.0543.0540.7720.772-18.581-18.581-2.857-2.8570.9070.9070.2490.249-1.229-1.2296.8686.8681.3411.341-0.578-0.5786.546.548.6138.6132.5262.5260.4930.4932.3922.3926.0976.097
Kasstroom uit Investeringsactiviteiten -22.724-16.624-31.423-32.60623.592-24.181-19.9454.285-25.653-18.2884.537-9.975-12.483-9.771-16.253-20.461-27.516-9.272-2.133-4.075-4.354-7.018-5.979-9.38-1.585-1.585-46.992-46.9922.2232.223-29.356-29.3567.6217.621-0.088-0.088-4.2-4.2-88.04-88.04-8.605-8.605-12.427-12.427-25.533-25.533-13.07-13.07-9.861-9.861-2.194-2.194-6.586-6.586-19.85-19.85-1.381-1.381
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000-3.2848.956-61.51400000-10-1022.522.5101055-28.184-28.184003.53.571.571.5-10.555-10.555-1.579-1.57915.3815.3813.18413.184-5.794-5.794-8.538-8.538-0.72-0.72-3.95-3.95-13.014-13.014
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000.0350.0350.0530.0537.5917.5910.0650.065
Terugkoop van Gewone Aandelen 0000000000000000-0.002-0.478-0.111-0.111-0.21300000000000000000-4.282-4.2820000-0.956-0.95600-5.861-5.861-9.475-9.475000000
Uitgekeerde Dividenden -4.676-5.61-5.61-9.3510000-4.675-13.091-8.416-13.091-8.416-13.091-8.415-13.088-8.413-13.094-14.968-6.55-8.426-13.108-8.426-13.108-10.783-10.783-10.815-10.815-10.767-10.767-10.767-10.767-10.299-10.299-10.298-10.298-10.299-10.299-10.433-10.433-19.611-19.611-9.564-9.564-9.577-9.577-10.023-10.023-6.718-6.718-5.885-5.885-5.594-5.594-4.975-4.975-4.853-4.853
Overige Financieringsactiviteiten -29.44213.3072.18320.454-27.511-1.549-19.365.84318.66216.398-160-30.827-0.2-15.12724.71.641-0.054-7.2017.201-26.50721.765-19.2525.40000000010.16610.16600-10-1000000000000000000000
Kasstroom uit Financieringsactiviteiten -34.1187.697-3.42711.103-27.511-1.549-19.365.84313.9873.307-24.416-13.091-39.243-13.291-23.54211.612-10.05411.118-83.9050.651-34.9338.657-27.67612.292-20.783-20.78311.68511.685-0.767-0.767-5.767-5.767-30.299-30.299-10.298-10.298-16.799-16.79956.78556.785-30.166-30.166-11.143-11.1434.8484.8483.1623.162-18.372-18.372-23.863-23.863-6.261-6.261-1.334-1.334-17.802-17.802
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0240.018-0.297-0.066-0.0160.068-0.1240.0970.059-0.020.016-0.0470.0240.0050.020.0180.124-0.1590.065-0.0090.15-0.145-0.001-0.048-0.015-0.0150.0070.0070.010.01-0.046-0.0460.0260.026-0.033-0.0330.4560.456-0.047-0.047-0.11-0.11-0.008-0.008-0.018-0.0180.0150.015-0.058-0.058-0.257-0.2570.0620.062-0.043-0.043-0.482-0.482
Netto Kasstroomverandering -6.547-4.865-3.8041.8784.1171.491-15.08516.054-5.113-0.25218.398-6.361-1.016-0.184-0.0850.922-2.3371.644-47.693-2.565-3.8171.2340.8583.053-0.796-0.796-22.099-22.09934.30134.301-39.286-39.28624.224.2-23.86-23.8614.5514.55-21.918-21.918-18.248-18.24812.71712.717-18.381-18.38129.7229.722.8362.836-1.595-1.5952.9992.9998.5928.592-25.032-25.032
Kaspositie aan het Einde van de Periode 06.5477.60911.4129.5345.4173.92619.0112.9578.078.322-65.092-1.016-50.338-0.085-49.801-2.337-46.971-50.258-2.565-3.817-8.1880.858-12.371-18.477-18.477-17.681-17.6814.4184.418-29.883-29.8839.4039.403-14.797-14.7979.0639.063-5.487-5.48716.43116.43112.14812.148-0.569-0.56917.81217.812-11.908-11.908-14.744-14.744-13.149-13.149-16.148-16.148-24.74-24.74