Steel & Tube Holdings Limited (STU.NZ)

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STU.NZ
Financiële Gegevens

1.12 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.64	16.997	30.193	15.371	-60.013	10.415	-32.05	20.04	25.826	21.447	17.904	15.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	21.846	20.867	18.962	17.907	20.458	7.29	8.06	7.681	6.354	4.945	6.104	5.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.144	0.508	-132.969	-37.097	-4.419	4.002	-9.572	0.905	-0.238	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	0.409	0.443	0.425	0.299	0	0	0.688	0.841	0.498	0.427	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.075	59.733	-94.602	-0.858	31.459	-0.204	16.621	-7.784	-0.529	1.952	-16.311	6.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	15.186	22.593	-18.393	-9.604	16.937	7.59	-5.692	-0.111	0.359	1.551	-6.371	5.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	17.838	56.482	-78.991	-12.408	12.901	2.085	27.017	-13.194	-2.995	0.401	-9.94	0.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-7.154	-19.931	2.782	21.154	1.621	-15.044	0.243	6.329	3.071	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	-9.795	0.589	0	-0.021	0	5.165	-4.947	-0.808	-0.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18.352	-0.234	143.856	33.584	51.822	19.75	12.816	22.338	5.936	-4.942	4.177	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.235	98.28	-34.117	29.332	39.606	21.304	1.323	20.842	25.076	23.9	12.301	27.489	18.752	13.896	26.853	57.023	21.258	12.84	45.939	20.704	29.256	0	33.64	34.615	0	0	-0.486	-1.065	-0.915	-0.852
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.5	-6.249	-6.179	-7.656	-7.586	-7.154	-18.964	-18.518	-10.03	-16.431	-7.503	-5.748	-4.467	-6.165	-4.712	-4.958	-17.5	-10.319	-8.094	-5.848	-5.527	-5.261	-5.717	-5.018	-9.233	-0.008	-0.011	-0.001	-0.001	-0.034
Netto Overnames Numbers are in millions	-0.654	-8.909	0.074	8.65	5.937	2.264	52.768	-13.761	-33.913	-0.681	-26.163	0	0	0	0	0	0	0	-11.051	0	0	-24.779	5.248	-2.272	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	0.149	0	0	-0.3	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
Overige Investeringsactiviteiten Numbers are in millions	-1.384	0.112	0.074	8.65	5.937	2.264	52.768	0.221	8.292	0.39	0.151	2.976	0.145	0.404	0.395	1.367	2.329	0.371	0.029	0.049	0.182	0.799	0.896	0.428	4.3	0.008	0.002	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.538	-15.046	-6.105	0.994	-1.649	-4.89	33.804	-32.058	-35.651	-16.722	-33.515	-2.772	-4.322	-5.761	-4.317	-3.591	-15.171	-9.948	-19.116	-5.528	-5.125	-29.092	0.427	-6.862	-2.518	-0.008	-0.008	-0.001	-0.001	-0.034
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-51	-51	-10	-14	-85.935	-23.439	-35.474	-26.16	-45.74	-6	-17.5	-3.5	-12	-11	0	0	0	0	0	0	0	-4.36	-25.192	-18.75	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	78.824	0.041	0.117	0.039	0.061	0.062	0.071	0.271	0	0	0.615	0	0.588	0.116	0.049	0.251	0.011	0	0	0.029	0	2.199	0	0	4.506
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	7.111	0	0	-0.4	-0.428	-0.366	-0.645	-0.294	-0.495	0.042	-0.128	0	0	0	0	0	-0.004	0	0	0.023	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.331	-19.026	-14.589	-2.008	-2.518	-5.877	-12.662	-20.145	-17.027	-15.756	-13.596	-11.414	-12.75	-9.675	-11.018	-17.593	-20.244	-28.157	-28.043	-26.372	-29.883	-18.453	-28.097	-12.285	-9.65	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-15.148	-14.773	88.824	-12.821	-13.031	-7.111	-23.439	35.474	26.16	45.74	6	0.294	0	0	0	10	15	0	0	5	0	9.989	0.236	0.06	-0.023	0	-0.11	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.479	-84.799	23.235	-24.829	-29.549	-12.988	-36.06	15.446	8.772	29.617	-7.9	-29.488	-16.273	1.83	-21.976	-7.106	-5.244	-27.569	-27.927	-21.323	-29.632	-8.457	-32.221	-37.417	-28.371	0	2.089	0	0	4.506
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	2.118	0	0	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 Numbers are in millions	2.218	-1.565	-16.987	7.615	8.408	3.426	-0.933	4.23	-1.803	36.795	-29.114	-4.771	-1.843	9.965	0.56	46.326	0.843	-24.677	-1.104	-6.147	-5.501	-10.616	1.846	-9.664	3.513	-0.008	1.595	-1.066	-0.917	3.62
Kaspositie aan het Einde van de Periode Numbers are in millions	8.699	6.481	8.046	25.033	17.418	9.01	5.584	6.517	2.287	4.09	-32.705	-3.591	1.18	3.023	-6.942	-7.502	-53.828	-54.671	-29.994	-28.89	-22.743	-17.242	-6.626	-8.472	-0.994	-0.008	2.878	1.347	2.22	3.62

Steel & Tube Holdings Limited

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