Synlait Milk Limited (SML.NZ) - Kasstroomoverzicht per kwartaal

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SML.NZ
Financiële Gegevens

1.27 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.808	-112.097	-96.221	-18.957	4.813	10.618	27.905	-34.824	6.373	49.012	26.196	44.921	37.318	33.236	41.317	28.919	10.611	24.156	10.227	16.983	-6.431	7.495	12.108	4.765	6.763
Afschrijvingen & Amortisatie Numbers are in millions	28.972	33.197	30.526	26.581	28.99	27.208	27.033	26.863	28.109	26.885	21.175	13.952	13.687	11.673	12.043	8.598	11.358	10.801	10.772	6.475	7.209	5.262	5.361	4.713	5.133
Uitgestelde Inkomstenbelasting Numbers are in millions	2.802	-32.568	-21.021	-11.177	6.567	1.658	3.091	3.391	3.938	1.822	7.469	2.854	87.191	-24.926	55.163	-98.001	148.026	-96.212	74.804	-59.62	31.412	-105.722	141.294	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.187	0.198	-0.156	0.156	0	-0.002	-1.283	0.673	0.202	0.321	0.313	0.331	0.35	0.238	0.038	-0.017	0.122	0.242	-0.289	0.3	-0.44	0.5	0	0
Verandering in Werkkapitaal Numbers are in millions	-76.537	130.999	-105.969	131	-180.659	50.971	61.271	73.248	-114.578	3.2	-54.24	37.12	-83.914	20.381	-54.139	95.445	-151.528	96.165	-74.758	63.916	-29.352	114.595	-156.923	33.849	-102.239
Vorderingen Numbers are in millions	-36.651	-30.302	-22.299	56.931	-58.158	21.346	-4.062	17.592	-62.915	8.084	-6.251	-16.741	1.953	-0.09	31.974	-16.797	-24.439	6.756	24.368	-3.649	24.388	5.214	-34.609	-8.214	-30.632
Voorraden Numbers are in millions	-137.41	172.561	-79.757	165.241	-234.806	102.669	-64.666	135.46	-137.021	37.058	-141.591	70.031	-89.475	24.666	-87.375	114.76	-123.57	89.334	-99.414	63.558	-56.1	100.948	-107.185	37.328	-71.607
Crediteuren Numbers are in millions	76.848	-52.933	-13.039	-96.011	107.485	-63.523	120.318	-50.548	82.362	-55.492	90.165	4.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	20.676	41.673	-3.913	4.839	4.82	-9.521	9.681	-29.256	2.996	13.55	3.437	-20.409	3.608	-4.195	1.262	-2.518	-3.519	0.075	0.288	4.007	2.36	8.433	-15.129	4.735	0
Overige Niet-Contante Posten Numbers are in millions	1.533	3.613	73.353	-62.019	240.363	5.673	-11.989	-43.783	169.081	64.782	100.472	-32.552	64.035	-42.231	75.522	-3.655	115.406	-30.799	57.492	-8.127	-34.308	-60.194	130.911	-21.1	-81.218
Kasstroom uit Operationele Activiteiten Numbers are in millions	-38.422	23.331	-98.113	138.427	-143.385	102.204	104.835	73.673	-80.869	81.581	1.045	95.92	31.457	23.409	74.981	129.345	-14.17	100.445	3.975	78.958	-62.582	66.718	-8.043	22.227	-69.322
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.124	-11.8	-16.739	-31.855	-33.237	-50.252	-46.006	-66.426	-73.942	-61.17	-91.304	-141.163	-174.635	-75.924	-34.492	-25.603	-7.454	-16.394	-23.291	-57.416	-49.566	-60.501	-35.375	-4.36	-2.077
Netto Overnames Numbers are in millions	0.417	1.238	0.37	0.447	0.137	0.289	30.178	-2.365	3.467	-53.697	-18.988	-0.008	-17.238	0	0	-26.906	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.455	-0.925	0	-0.575	-0.25	0	0	0	0	0	0	-0.762	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	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.635	-0.228	0.898	2.174	0	10.177	2.45	-7.867	-7.254	-3.853	-6.001	-4.041	-6.379	-2.639	0.014	-0.203	-1.972	0.717	-0.947	-1.906	-1.34	0.025	-0.12	-0.215
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.162	-13.122	-16.967	-31.085	-31.176	-49.963	-15.828	-66.341	-70.475	-114.867	-110.292	-141.933	-195.914	-82.303	-37.131	-52.495	-7.657	-18.366	-22.574	-58.363	-51.472	-61.841	-35.35	-4.48	-2.292
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-120.087	0	93.669	-158.814	47.073	-19.51	-41.339	-11.363	-67.808	136.776	56.706	80	72.3	0	0	0	-85.405	0	15.947	0	25.225	0	19.239	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.001	196.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.225	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	208.997	-59.919	43.023	49.283	125.424	-58.697	-36.094	10.896	222.444	-104.558	43.508	-41.285	81.778	2.145	-22.799	-6.327	115.215	-81.162	2.251	-19.503	86.873	-7.139	26.444	-18.545	74.111
Kasstroom uit Financieringsactiviteiten Numbers are in millions	88.91	-59.919	136.692	-109.531	172.497	-78.207	-64.909	-0.467	154.636	32.218	100.214	48.527	145.821	2.145	-22.799	-6.33	23.089	-81.162	18.198	-19.503	112.098	-7.139	45.683	-18.545	74.111
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.105	-0.051	-10.235	-0.005	-14.673	0.521	0.022	-0.046	-0.029	0.01	0.143	32.129	-32.129	73.827	-73.827	2.045	-2.045	1.529	-1.529	2.393	-2.393	2.365	10.766	1.915
Netto Kasstroomverandering Numbers are in millions	0	-20.231	21.214	-3.134	-2.069	-26.146	24.619	6.887	3.246	-1.087	-9.033	2.514	13.493	-88.878	88.878	-3.307	3.307	-1.128	1.128	-0.437	0.437	-4.655	4.655	-2.572	4.412
Kaspositie aan het Einde van de Periode Numbers are in millions	49.041	10.273	30.504	9.29	12.424	14.493	40.639	16.02	9.133	5.887	6.974	16.007	13.493	0	88.878	0	3.307	0	1.128	0	0.437	0	4.655	0.591	3.163

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