Stride Property Group
NZX:SPG.NZ
1.28 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.8 | -2.8 | -50.524 | -25.262 | -63.617 | -31.809 | -53.13 | -26.565 | 50.781 | 25.391 | 61.511 | 30.756 | 80.34 | 40.17 | 51.612 | 25.766 | -12.103 | -6.052 | 37.422 | 18.711 | 17.985 | 17.985 | 20.111 | 20.111 | 30.983 | 30.983 | 16.645 | 16.645 | 15.051 | 15.051 | 11.617 | 11.617 | 29.147 | 29.147 | 17.056 | 17.056 | 21.428 | 21.428 | 12.99 | 12.99 | 11.563 | 11.563 | 9.218 | 9.218 | 16.726 | 16.726 |
Afschrijvingen & Amortisatie
| 0.899 | 0.09 | -27.898 | 0 | 0.097 | 0.093 | 0.089 | 0 | 0.11 | 0.055 | 0.093 | 0.047 | 0.363 | 0.086 | 0.506 | 0.155 | 0.61 | 0 | 0.446 | 0 | 0.055 | 0.055 | 0.056 | 0.056 | 0.073 | 0.073 | 0.068 | 0.068 | 0.063 | 0.063 | 0.054 | 0.054 | 0.035 | 0.035 | 0.03 | 0.03 | 0.03 | 0.03 | 0.024 | 0.024 | 0.03 | 0.03 | 0.025 | 0.025 | 0.027 | 0.027 |
Uitgestelde Inkomstenbelasting
| -0.364 | 0 | -3.302 | 0 | -2.055 | -0.329 | -3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 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
| 0.466 | 0.466 | 0.467 | 0.467 | 0.385 | 0.385 | 0.472 | 0.472 | 0.252 | 0.252 | 0.273 | 0.273 | 0.291 | 0.291 | 0.085 | 0.085 | 0.118 | 0.118 | 0.112 | 0.112 | 0.139 | 0.139 | 0.101 | 0.101 | 0.161 | 0.161 | 0.103 | 0.103 | 0.148 | 0.148 | 0.112 | 0.112 | 0.171 | 0.171 | 0.086 | 0.086 | 0.01 | 0.01 | -0.001 | -0.001 | 0.033 | 0.033 | 0.045 | 0.045 | 0.201 | 0.201 |
Verandering in Werkkapitaal
| 0.746 | 0.746 | -31.09 | 1.062 | -29.611 | 1.352 | 47.893 | -2.655 | 2.362 | 2.027 | -1.769 | -0.032 | 2.689 | -1.145 | -2.74 | -1.874 | 3.69 | 0 | -1.803 | 0 | -0.37 | -0.37 | -0.48 | -0.48 | 0.811 | 0.811 | -0.895 | -0.895 | -0.754 | -0.754 | 0.477 | 0.477 | 0.279 | 0.279 | -0.888 | -0.888 | 0.18 | 0.18 | -0.286 | -0.286 | 0.568 | 0.568 | -0.255 | -0.525 | 0.069 | 0.461 |
Vorderingen
| -0.869 | -0.869 | 5.219 | 2.61 | -0.186 | -0.093 | -3.314 | -1.657 | 2.906 | 1.453 | 1.933 | 0.967 | -3.691 | -1.846 | -2.339 | -1.17 | 6.557 | 0 | -6.641 | 0 | -0.789 | -0.789 | 0.175 | 0.175 | 0.132 | 0.132 | -0.256 | -0.256 | -0.655 | -0.655 | 0.185 | 0.185 | 0 | 0 | -0.478 | -0.478 | 0.119 | 0.119 | -0.054 | -0.054 | 0.122 | 0.122 | -0.255 | -0.255 | 0.069 | 0.069 |
Voorraden
| 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
| 6.116 | 0 | -32.65 | 0 | -30.434 | 0 | 50.517 | 0 | -1.862 | 0 | 2.264 | 0 | 3.369 | 0 | 1.765 | 0 | -4.098 | 0 | 3.155 | 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
| 1.615 | 1.615 | -3.659 | -1.548 | 1.009 | 1.445 | 0.69 | -0.998 | 1.318 | 0.574 | -5.966 | -0.998 | 3.011 | 0.701 | -2.166 | -0.704 | 1.231 | 0 | 1.683 | 0 | 0.419 | 0.419 | -0.654 | -0.654 | 0.68 | 0.68 | -0.639 | -0.639 | -0.099 | -0.099 | 0.293 | 0.293 | 0.279 | 0.279 | -0.41 | -0.41 | 0.061 | 0.061 | -0.232 | -0.232 | 0.446 | 0.446 | 0 | -0.27 | 0 | 0.392 |
Overige Niet-Contante Posten
| 13.821 | 14.629 | 134.622 | 34.233 | 155.612 | 41.511 | -17.785 | 37.15 | -25.491 | -15.885 | -46.66 | -24.718 | -51.326 | -24.975 | -44.33 | -24.823 | 27.765 | 5.934 | -20.595 | -18.823 | -8.568 | -8.568 | -12.448 | -12.448 | -20.655 | -20.655 | -8.387 | -8.387 | -5.288 | -5.288 | -4.014 | -4.014 | -15.919 | -15.919 | -9.667 | -9.667 | -12.933 | -12.933 | -5.304 | -5.304 | -3.774 | -3.774 | -3.416 | -2.936 | -9.982 | -10.643 |
Kasstroom uit Operationele Activiteiten
| 13.131 | 13.131 | 25.577 | 10.5 | 31.667 | 11.532 | 24.092 | 8.402 | 28.586 | 11.84 | 17.186 | 6.325 | 31.018 | 14.426 | 3.462 | -0.692 | 21.201 | 0 | 12.014 | 0 | 9.241 | 9.241 | 7.34 | 7.34 | 11.372 | 11.372 | 7.534 | 7.534 | 9.22 | 9.22 | 8.245 | 8.245 | 13.713 | 13.713 | 6.617 | 6.617 | 8.715 | 8.715 | 7.423 | 7.423 | 8.419 | 8.419 | 5.827 | 5.827 | 6.771 | 6.771 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.706 | 0 | -6.058 | 0 | -12.882 | 0 | -0.055 | 0 | -19.136 | 0 | -0.065 | 0 | -5.695 | 0 | -0.152 | 0 | -0.147 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | -0.016 | -0.016 | -0.004 | -0.004 |
Netto Overnames
| 0 | 0 | 3.921 | 0 | 24.8 | 0 | 24.097 | 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 |
Aankoop van Beleggingen
| 0 | 0 | -35.366 | 0 | -45.202 | 0 | -138.997 | 0 | 5.987 | 0 | -162.222 | 0 | -310.398 | 0 | -152.691 | 0 | -35.438 | 0 | -55.659 | 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
| -0.039 | 0 | 29.005 | 0 | -0.118 | 0 | 83.57 | 0 | 0 | 0 | 0 | 0 | -3.19 | 0 | 346.816 | 0 | 0 | 0 | 50.165 | 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
| 4.719 | 4.719 | -3.921 | -3.921 | -24.8 | -24.8 | -24.097 | -24.097 | -4.121 | -4.121 | -78.876 | -78.876 | -158.559 | -158.559 | 99.41 | 99.41 | -16.738 | 0 | -1.811 | 0 | -7.841 | -7.841 | -3.367 | -3.367 | 24.461 | 24.461 | -3.45 | -3.45 | -4.963 | -4.963 | 19.337 | 19.337 | -151.378 | -151.378 | -27.991 | -27.991 | -11.886 | -11.886 | -9.014 | -9.014 | -2.801 | -2.801 | -48.2 | -48.2 | 11.446 | 11.446 |
Kasstroom uit Investeringsactiviteiten
| 4.719 | 4.719 | -12.419 | -3.921 | -58.202 | -24.8 | -55.482 | -24.097 | -13.149 | -4.121 | -162.287 | -78.876 | -319.283 | -158.559 | 193.973 | 99.41 | -35.585 | 0 | -5.608 | 0 | -7.841 | -7.841 | -3.367 | -3.367 | 24.461 | 24.461 | -3.45 | -3.45 | -4.963 | -4.963 | 19.337 | 19.337 | -151.378 | -151.378 | -27.991 | -27.991 | -11.886 | -11.886 | -9.014 | -9.014 | -2.838 | -2.838 | -48.216 | -48.216 | 11.442 | 11.442 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -24.4 | 0 | -3 | 0 | -41.3 | 0 | -55.6 | 0 | 0 | 0 | -168.1 | 0 | 0 | 0 | -174.68 | 0 | -57.487 | 0 | -16.427 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.426 | 0 | 0 | 0 | 225.727 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -5.751 | -5.751 | -12.02 | -6.01 | -15.947 | -7.974 | -26.778 | -13.389 | -25.108 | -12.554 | -23.449 | -11.725 | -23.427 | -11.714 | -18.103 | -9.052 | -18.104 | 0 | -18.103 | 0 | -9.05 | -9.05 | -9.037 | -9.037 | -9.052 | -9.052 | -8.942 | -8.942 | -8.783 | -8.783 | -9.968 | -9.968 | -8.911 | -8.911 | -8.546 | -8.546 | -7.059 | -7.059 | -6.874 | -6.874 | -4.285 | -4.285 | -5.766 | -5.766 | -4.007 | -4.007 |
Overige Financieringsactiviteiten
| -12.199 | -12.199 | -1.504 | -1.504 | 20.65 | 20.65 | 27.782 | 27.782 | 3.895 | 3.895 | 84.015 | 84.015 | 159.559 | 159.559 | -87.916 | -87.916 | 17.246 | 0 | 8.214 | 0 | 7.122 | 7.122 | 3.271 | 3.271 | -24.45 | -24.45 | 4.55 | 4.55 | 4.876 | 4.876 | -17.526 | -17.526 | 146.581 | 146.581 | 30.242 | 30.242 | 9.735 | 9.735 | 8.955 | 8.955 | -1.112 | -1.112 | 45.89 | 45.89 | -12.493 | -12.493 |
Kasstroom uit Financieringsactiviteiten
| -17.95 | -17.95 | -15.028 | -7.514 | 25.352 | 12.676 | 28.785 | 14.393 | -17.319 | -8.66 | 144.58 | 72.29 | 295.69 | 147.845 | -193.934 | -96.967 | 16.388 | 0 | -1.676 | 0 | -1.929 | -1.929 | -5.766 | -5.766 | -33.502 | -33.502 | -4.392 | -4.392 | -3.908 | -3.908 | -27.494 | -27.494 | 137.67 | 137.67 | 21.697 | 21.697 | 2.676 | 2.676 | 2.082 | 2.082 | -5.397 | -5.397 | 40.124 | 40.124 | -16.5 | -16.5 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -17.425 | 20.621 | 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 |
Netto Kasstroomverandering
| -0.201 | -0.101 | -1.87 | -0.935 | -1.183 | -18.016 | -2.605 | -1.303 | -1.882 | -0.941 | -0.521 | -0.261 | 7.425 | 3.713 | 3.501 | 1.751 | 2.004 | 0 | 4.73 | 0 | -0.529 | -0.529 | -1.793 | -1.793 | 2.331 | 2.331 | -0.308 | -0.308 | 0.35 | 0.35 | 0.088 | 0.088 | 0.005 | 0.005 | 0.323 | 0.323 | -0.495 | -0.495 | 0.491 | 0.491 | 0.185 | 0.185 | -2.265 | -2.265 | 1.713 | 1.713 |
Kaspositie aan het Einde van de Periode
| 14.762 | -0.101 | 14.963 | -0.935 | 16.833 | 0 | 18.016 | -1.303 | 20.621 | 21.562 | 22.503 | -0.261 | 23.024 | 19.312 | 15.599 | 1.751 | 12.098 | 0 | 10.094 | 0 | -0.529 | 5.893 | 6.421 | -1.793 | 2.331 | 7.676 | 5.345 | -0.308 | 0.35 | 5.612 | 5.262 | 0.088 | 0.005 | 5.082 | 5.077 | 0.323 | -0.495 | 4.926 | 5.421 | 0.491 | 0.185 | 4.255 | 4.07 | -2.265 | 1.713 | 1.713 |