Scales Corporation Limited (SCL.NZ) - Kasstroomoverzicht per kwartaal

Home
SCL.NZ
Financiële Gegevens

2.98 (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	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.149	1.339	3.896	-6.647	26.059	-1.389	28.314	-4.324	25.349	-2.029	47.029	34.53	2.876	28.3	4.169	33.603	3.109	32.785	-2.261	20.636	-5.964	26.402	6.812	6.812
Afschrijvingen & Amortisatie Numbers are in millions	10.319	9.44	10.013	10.034	9.652	9.874	9.671	9.796	9.383	9.074	8.996	6.648	7.439	6.222	5.425	6.013	4.74	5.503	3.883	4.726	3.846	4.301	3.931	3.931
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.17	3.292	-8.159	5.027	-6.801	7.992	-7.121	5.737	-5.94	6.553	-5.612	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.339	0.104	0.124	0.16	0.145	0.138	0.225	0.215	0.134	0.284	0.217	0.85	0.129	0.394	0.157	0.113	0.09	0.078	0.065	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-111.572	63.887	-48.919	51.943	-70.981	49.387	-65.277	59.337	-56.459	60.199	-57.351	-106.514	86.388	-99.667	81.409	-89.937	67.834	-69.798	47.006	-50.781	71.378	-74.076	1.917	1.917
Vorderingen Numbers are in millions	-78.151	60.656	-50.994	59.074	-71.886	48.516	-57.344	66.76	-65.996	74.336	-74.915	-60.857	42.796	-48.704	36.043	-38.891	24.25	-25.633	18.119	-18.507	28.778	-31.798	1.951	1.951
Voorraden Numbers are in millions	7.908	55.266	-41.299	56.24	-69.381	53.112	-57.149	51.845	-54.22	45.07	-42.602	-5.67	0.186	-6.033	3.156	-5.207	41.962	-42.255	42.719	-45.644	56.262	-56.283	-0.035	-0.035
Crediteuren Numbers are in millions	114.128	-47.453	36.322	-47.802	61.231	-39.468	37.708	-46.688	52.648	-43.891	43.656	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-155.457	-4.582	7.052	-15.569	9.055	-12.773	11.508	-12.58	11.109	-15.316	16.51	-39.987	43.406	-44.93	42.21	-45.839	1.622	-1.91	-13.832	13.37	-13.662	14.005	0	0
Overige Niet-Contante Posten Numbers are in millions	72.38	-38.951	95.27	-32.37	110.845	-33.17	95.273	-44.759	89.113	-54.726	78.452	48.661	-46.666	46.953	-35.818	36.208	-22.498	27.141	-19.325	23.451	-17.089	25.116	1.978	1.978
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.555	88.596	-23.896	75.431	-30.566	75.106	-35.267	78.112	-24.888	76.438	-20.339	-15.825	50.166	-17.798	55.342	-14	53.275	-4.291	29.368	-1.968	52.171	-18.257	12.72	12.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-44.649	-12.664	-4.893	-10.215	-5.371	-9.344	-7.183	-17.671	-6.697	-11.636	-5.172	-5.301	-6.543	-5.283	-12.859	-6.856	-12.473	-4.737	-5.776	-7.742	-5.045	-8.416	-7.604	-7.604
Netto Overnames Numbers are in millions	-21.88	0	0	0.158	-2.177	0.238	3.535	0.298	0	0.053	163.886	0	-0.978	0	-16	-0.414	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-20.538	-9.124	-2.745	-28.786	0	-0.325	0	0	0	-32.497	-110	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	20	65	-24.704	44.336	-24.632	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-44.387	0.099	0.156	0.071	0.041	0.953	0.278	0.139	0.243	0.123	0.599	0.006	-0.646	0	0.527	0.291	1.8	0.115	-3.244	2.194	2.943	1.647	-6.435	-6.435
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-131.454	-21.689	-7.482	-18.772	57.493	-33.182	40.966	-41.866	55.546	-43.957	49.313	-5.295	-8.167	-5.283	-28.332	-6.979	-10.673	-4.622	-9.02	-5.548	-2.102	-6.769	-14.039	-14.039
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	27.306	0	0	-18	0	-0.012	0	-10	-3.329	0	0	0	0	0	0	0	0	0	0	0	-11.618	-11.618
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.096	0	0.116	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-4.419	0	0	0	0	0	0	0	0	0	0	0	-0.482	-0.525	-0.16	0	0	0	-2.599	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.035	-13.492	-13.463	-13.444	-13.419	-13.413	-13.359	-13.357	-13.328	-13.326	-13.299	-12.646	-14.006	-10.85	0	-14.527	-9.685	0	-17.703	0	0	-8.107	0	0
Overige Financieringsactiviteiten Numbers are in millions	36.182	0.293	-19.114	-0.204	-11.83	11.397	-7.74	2.704	5.181	9.043	6.121	34.169	-37.573	42.7	-54.43	29	-29.5	18.5	-12.542	13.94	-45.146	35.745	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	30.147	-26.398	3.113	-27.295	-25.249	-40.033	-21.099	-21.33	-16.294	-28.566	-21.014	21.523	-51.433	31.85	-27.456	13.948	-39.345	18.5	-30.245	13.94	-47.745	27.638	1.177	1.177
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.375	-0.302	0.111	0.074	0.692	0.185	0.154	-0.434	0.089	-0.126	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-37.76	39.905	-30.411	31.88	0.866	4.456	-16.476	15.433	13.353	3.79	7.985	0.202	-4.717	4.385	-0.223	-3.516	1.629	4.794	-4.949	3.212	1.162	1.306	-0.284	-0.284
Kaspositie aan het Einde van de Periode Numbers are in millions	39.878	77.638	37.733	68.144	36.264	35.398	30.942	47.418	31.985	18.632	13.78	6.093	-4.717	15.124	-0.223	6.801	1.629	10.575	-4.949	10.885	1.162	2.137	-0.475	-0.475

Scales Corporation Limited

NZX:SCL.NZ Add to watchlist

NZX:SCL.NZ