Skellerup Holdings Limited (SKL.NZ) - Kasstroomoverzicht per kwartaal

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SKL.NZ
Financiële Gegevens

4.75 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2024 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	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.64	12.64	21.614	10.807	27.968	13.984	22.973	11.487	24.604	12.302	23.209	11.605	20.716	10.358	19.459	9.73	16.991	8.496	12.073	6.037	15.65	7.825	6.707	6.707	7.795	7.795	5.844	5.844	6.592	6.592	4.464	4.464	5.442	5.442	4.821	4.821	6.104	6.104	4.863	4.863	15.139	15.139	5.408	5.408	4.774	4.774	4.745	4.745
Afschrijvingen & Amortisatie Numbers are in millions	4.014	4.014	7.804	3.902	7.628	3.511	7.605	3.803	7.235	3.331	6.528	3.264	6.12	2.92	6.253	3.127	6.668	3.118	6.099	3.05	-3.542	1.686	1.795	1.795	1.748	1.748	1.885	1.885	1.632	1.632	1.82	1.82	1.389	1.389	1.885	1.885	1.398	1.398	1.803	1.803	1.466	1.466	1.85	1.85	1.388	1.388	1.785	1.785
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-15.568	0	0	0	-14.692	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.031	0.031	0	0	0.312	0.312	0	0	0.222	0.222	0	0	0.167	0.167	0	0	0.113	0.113	0	0	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0.032	0.032	0	0	0.053	0.053	0	0	0.053	0.053	0	0	0.053	0.053	0	0
Verandering in Werkkapitaal Numbers are in millions	0.75	0.75	3.332	3.332	-1.079	-0.464	-10.996	-5.498	-7.233	-3.615	-9.873	-4.937	-3.454	-1.515	8.927	4.464	-0.054	-1.264	5.422	3.85	-3.45	-1.697	-2.259	-2.259	-2.486	-2.486	0.048	0.048	-2.899	-2.899	-1.166	-1.166	1.44	1.44	-0.82	-0.82	-2.248	-2.248	-3.132	-3.132	0.106	0.106	-0.779	0	0	0	0	0
Vorderingen 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	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
Voorraden 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	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 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	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 Numbers are in millions	0.75	0.75	3.332	3.332	-0.464	-0.464	-5.498	-5.498	-3.615	-3.615	-4.937	-4.937	-1.515	-1.515	4.464	4.464	-1.264	-1.264	3.85	3.85	-1.697	-1.697	-2.259	-2.259	-2.486	-2.486	0.048	0.048	-2.899	-2.899	-1.166	-1.166	1.44	1.44	-0.82	-0.82	-2.248	-2.248	-3.132	-3.132	0.106	0.106	-0.779	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.267	-0.267	22.665	0.197	14.665	-0.38	15.816	0.303	13.515	-0.414	12.863	-0.097	12.554	-0.082	12.967	0.231	13.682	-0.245	12.659	0.85	6.131	0.049	0.28	0.28	-0.268	-0.268	-0.393	-0.393	0.431	0.431	-0.259	-0.259	0.32	0.32	0.963	0.963	0.451	0.451	-0.391	-0.391	2.246	2.246	0	-0.779	-0.433	-0.433	0.784	0.784
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.168	17.168	36.475	18.238	33.926	16.963	20.188	10.094	23.651	11.826	19.671	9.836	23.696	11.848	35.1	17.55	23.951	10.218	24.055	13.786	15.874	7.937	6.523	6.523	6.789	6.789	7.384	7.384	5.756	5.756	4.859	4.859	8.621	8.621	6.849	6.849	5.758	5.758	3.143	3.143	19.01	19.01	6.479	6.479	5.729	5.729	7.314	7.314
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.015	-2.015	-5.235	-2.436	-3.919	-1.838	-4.328	-2.038	-6.472	-3.048	-3.714	-1.693	-4.929	-1.635	-2.549	-1.068	3.155	-0.838	-7.538	-1.134	-2.667	-1.275	-0.95	-0.95	-1.145	-1.145	-1.522	-1.522	-2.091	-2.091	-4.047	-4.047	-9.54	-9.54	-10.376	-10.376	-5.738	-5.738	-3.177	-3.177	-4.58	-4.58	-2.035	-2.035	-1.484	-1.484	-2.548	-2.548
Netto Overnames Numbers are in millions	0.427	0	0.354	0	0.54	0	-0.856	-0.431	0.387	0	-9.948	-5.108	0.124	0	0.281	0	-5.795	0	0.032	-3.102	0.015	-3.332	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 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	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 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	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 Numbers are in millions	0.124	0.124	-0.005	-0.005	0.149	0.149	-0.124	-0.124	0.006	0.006	-0.03	-0.03	-0.768	-0.768	-0.067	-0.067	0.137	0.137	-0.136	-0.136	-0.051	-0.051	-0.766	-0.766	0.172	0.172	0.235	0.235	-0.058	-0.058	-0.063	-0.063	0.209	0.209	-0.055	-0.055	-0.007	-0.007	-0.109	-0.109	-0.958	-0.958	0	0	-0.058	-0.058	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.891	-1.891	-4.881	-2.441	-3.379	-1.69	-5.184	-2.592	-6.085	-3.043	-13.662	-6.831	-4.805	-2.403	-2.268	-1.134	-2.64	-0.701	-7.506	-4.372	-9.315	-4.658	-1.716	-1.716	-0.973	-0.973	-1.287	-1.287	-2.149	-2.149	-4.109	-4.109	-9.331	-9.331	-10.431	-10.431	-5.744	-5.744	-3.286	-3.286	-5.537	-5.537	-2.035	-2.035	-1.541	-1.541	-2.548	-2.548
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.299	0	-3.777	0	-2.284	0	-15.014	0	-15.601	0	-17.601	0	-17.64	0	-9.034	0	-4.082	0	-2.064	0	-5.823	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	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 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	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
Uitgekeerde Dividenden Numbers are in millions	-16.666	-8.333	-27.45	-13.725	-15.686	-7.843	-25.386	-12.693	-14.646	-7.323	-20.504	-10.252	-12.692	-6.346	-14.607	-7.304	-10.711	-5.356	-14.607	-7.304	-10.711	-5.356	-6.817	-6.817	-3.857	-3.857	-5.784	-5.784	-3.375	-3.375	-5.302	-5.302	-3.374	-3.374	-5.303	-5.303	-3.374	-3.374	-4.82	-4.82	-3.374	-3.374	-4.82	-4.82	-2.892	-2.892	-4.82	-4.82
Overige Financieringsactiviteiten Numbers are in millions	-8.661	-8.661	0.343	0.343	-7.9	-7.9	6.027	6.027	-2.517	-2.517	7.574	7.574	-5.469	-5.469	-5.499	-5.499	-4.27	-4.27	-0.107	-0.107	2.686	2.686	1.437	1.437	-2.319	-2.319	1.611	1.611	-0.478	-0.478	3.151	3.151	6.019	6.019	6.825	6.825	3.925	3.925	1.45	1.45	-6.166	-6.166	-0.295	-0.295	-2.568	-2.568	3.828	3.828
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.994	-16.994	-26.764	-13.382	-31.485	-15.743	-13.333	-6.667	-19.679	-9.84	-5.357	-2.679	-23.629	-11.815	-25.605	-12.803	-21.528	-9.625	-12.543	-7.411	-5.339	-2.67	-5.38	-5.38	-6.175	-6.175	-4.173	-4.173	-3.852	-3.852	-2.151	-2.151	2.646	2.646	1.522	1.522	0.551	0.551	-3.37	-3.37	-9.54	-9.54	-5.115	-5.115	-5.46	-5.46	-0.992	-0.992
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.185	0.185	-0.303	-0.303	0.202	0.202	-0.232	-0.232	0.251	0.251	0.042	0.042	0.184	0.184	-0.4	-0.4	0.105	0.105	-0.01	-0.01	-0.023	-0.023	-0.036	-0.036	0.097	0.097	0.169	0.169	-0.316	-0.316	0.219	0.219	-0.581	-0.581	-0.33	-0.33	-0.114	-0.114	0.667	0.667	-0.22	-0.22	-0.247	-0.247	-0.109	-0.109	-0.089	-0.089
Netto Kasstroomverandering Numbers are in millions	-3.354	-1.533	2.889	2.112	1.09	-16.271	1.208	0.604	-1.612	-0.806	0.735	0.368	-4.371	-2.186	6.427	3.214	-0.008	-0.004	3.996	1.993	1.198	0.588	-0.609	-0.609	-0.263	-0.263	2.092	2.092	-0.561	-0.561	-1.183	-1.183	1.355	1.355	-2.39	-2.39	0.451	0.451	-2.846	-2.846	3.713	3.713	-0.918	-0.918	-1.381	-1.381	3.686	3.686
Kaspositie aan het Einde van de Periode Numbers are in millions	16.629	-1.533	19.983	2.112	17.094	-0.267	16.004	0.604	14.796	15.602	16.408	0.368	15.673	17.859	20.044	3.214	13.617	13.621	13.625	1.993	1.198	9.052	8.464	-0.609	-0.263	9.944	10.206	2.092	-0.561	6.584	7.145	-1.183	1.355	8.155	6.8	-2.39	0.451	11.129	10.678	-2.846	3.713	12.656	8.943	-0.918	-1.381	12.16	13.541	3.686

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