Steel & Tube Holdings Limited (STU.NZ) - Kasstroomoverzicht per kwartaal

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STU.NZ
Financiële Gegevens

1.12 (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 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	-2.708	5.348	2.674	5.162	2.581	11.835	5.918	15.856	7.928	14.337	7.169	11.811	5.654	4.312	2.032	-23.048	-11.524	-36.965	-18.483	4.814	2.407	2.801	2.801	-17.908	-17.908	1.883	1.883	4.728	4.728	5.292	5.292	4.974	4.974	7.94	7.94	5.305	5.305	5.419	5.419	4.937	4.937	4.016	4.016	4.148	4.148	3.645	3.645
Afschrijvingen & Amortisatie Numbers are in millions	10.846	11	5.5	10.73	4.488	10.138	5.069	9.664	4.045	9.298	4.649	9.754	3.514	9.225	4.269	16.905	3.808	3.553	5.166	3.619	0.6	1.836	1.836	1.209	1.209	2.222	2.222	3.263	3.263	0	0	3.177	3.177	0	0	2.473	2.473	0	0	3.052	3.052	0	0	2.673	2.673	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.508	-39.742	0	0	29.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.205	0.205	0	0	0.222	0.222	0	0	0.213	0.213	0	0	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0.344	0.344	0	0	0.421	0.421	0	0	0.249	0.249	0	0	0.214	0.214	0	0	0.083	0.083	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	39.538	39.538	0	0	-48.692	-48.692	0	0	-11.006	-11.006	0	0	14.919	14.919	0	0	4.838	4.838	0	0	10.663	10.663	0	0	-6.653	-6.653	0	0	-1.318	-1.318	0	0	0.976	0.976	0	0	-8.156	-8.156	0	0	3.399	3.399	0	0
Vorderingen Numbers are in millions	0	0	0	11.297	11.297	0	0	-9.197	-9.197	0	0	-4.802	-4.802	0	0	8.469	8.469	0	0	3.795	3.795	0	0	-2.846	-2.846	0	0	-0.056	-0.056	0	0	0.18	0.18	0	0	0.776	0.776	0	0	-3.186	-3.186	0	0	2.935	2.935	0	0
Voorraden Numbers are in millions	0	0	0	28.241	28.241	0	0	-39.496	-39.496	0	0	-6.204	-6.204	0	0	6.451	6.451	0	0	1.043	1.043	0	0	13.509	13.509	0	0	-6.597	-6.597	0	0	-1.498	-1.498	0	0	0.201	0.201	0	0	-4.97	-4.97	0	0	0.464	0.464	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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	17.074	44.367	11.184	62.2	-18.241	39.443	9.584	-30.695	24.247	-14.653	-16.625	5.393	4.809	28.913	5.184	62.508	3.925	57.569	21.842	9.019	-2.737	0.909	0.909	-2.176	-2.176	4.77	4.77	1.716	1.716	1.731	1.731	0.601	0.601	-3.256	-3.256	-2.087	-2.087	-0.384	-0.384	7.361	7.361	-5.273	-5.273	-6.086	-6.086	5.884	5.884
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.52	38.715	19.358	57.14	28.57	41.14	20.57	-24.503	-12.252	-9.614	-4.807	7.45	3.182	24	11.484	22.555	11.278	17.051	8.526	10.214	5.107	5.545	5.545	-8.213	-8.213	8.875	8.875	3.399	3.399	7.023	7.023	7.854	7.854	4.684	4.684	6.916	6.916	5.035	5.035	7.408	7.408	-1.257	-1.257	4.216	4.216	9.529	9.529
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.057	-4.443	-2.222	-3.969	-1.985	-2.28	-1.14	-3.644	-1.822	-2.535	-1.268	-4.816	-1.865	-2.84	-0.904	-3.641	-1.821	-3.945	-1.973	-4.268	-2.134	-1.443	-1.443	-3.678	-3.678	-5.804	-5.804	-5.216	-5.216	-4.043	-4.043	-3.026	-3.026	-1.989	-1.989	-2.635	-2.635	-5.581	-5.581	-2.677	-2.677	-1.075	-1.075	-1.306	-1.306	-1.568	-1.568
Netto Overnames Numbers are in millions	-0.555	0.017	0	0.02	0	-8.817	-4.455	0.037	0	0.037	0	6.811	0	1.839	0	5.873	0	0.064	0	0.989	0	0	0	0	0	0	0	-0.425	-0.425	-6.456	-6.456	0.027	0.027	-16.983	-16.983	0	0	-0.341	-0.341	-13.082	-13.082	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
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
Overige Investeringsactiviteiten Numbers are in millions	-1.5	0.009	0.009	0.01	0.01	0.046	0.046	0.019	0.019	0.019	0.019	3.406	3.406	0.92	0.92	2.937	2.937	0.032	0.032	0.495	0.495	0.638	0.638	10.654	10.654	15.73	15.73	0.111	0.111	0	0	0.02	0.02	4.126	4.126	0.139	0.139	0.057	0.057	0.056	0.056	0.02	0.02	0.427	0.427	1.062	1.062
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.112	-4.426	-2.213	-3.949	-1.975	-11.097	-5.549	-3.607	-1.804	-2.498	-1.249	1.995	1.541	-1.001	0.016	2.232	1.116	-3.881	-1.941	-3.279	-1.64	-0.806	-0.806	6.976	6.976	9.926	9.926	-5.531	-5.531	-10.499	-10.499	-2.98	-2.98	-14.846	-14.846	-2.496	-2.496	-5.865	-5.865	-15.703	-15.703	-1.055	-1.055	-0.88	-0.88	-0.506	-0.506
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-40	0	-11	0	-49	0	-2	0	-10	0	-10	0	-14	0	0	0	0	0	0	0	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	0	0	0	0	-0.042	0	0	0	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	-0.021	-0.021	0	0	0	0	0	0	0	0	-0.088	-0.088	-0.003	-0.003	-0.204	-0.204	-0.178	-0.178	-0.214	-0.214	-0.16	-0.16	-0.207	-0.207	-0.087	-0.087	-0.306	-0.306
Uitgekeerde Dividenden Numbers are in millions	-6.692	-6.639	-3.32	-6.569	-3.285	-12.457	-6.229	-9.129	-4.565	-5.46	-2.73	-2.008	-1.004	0	0	0	0	-2.518	-1.259	-5.877	-2.939	0	0	-3.166	-3.166	-3.166	-3.166	-4.029	-4.029	-6.044	-6.044	-4.02	-4.02	-4.494	-4.494	-3.939	-3.939	-3.939	-3.939	-3.124	-3.124	-3.731	-3.731	-2.89	-2.89	-2.859	-2.859
Overige Financieringsactiviteiten Numbers are in millions	-7.276	-3.936	-3.936	-23.839	-23.839	-9.048	-9.048	21.036	21.036	-2.124	-2.124	-3.142	-3.142	-8.268	-8.268	-10.217	-10.217	-3.299	-3.299	0	0	-3.535	-3.535	6.621	6.621	-18.32	-18.32	7.907	7.907	9.977	9.977	-9.597	-9.597	22.702	22.702	8.583	8.583	14.496	14.496	-0.729	-0.729	4	3.794	-3.353	-3.353	-5.556	-5.556
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.968	-14.511	-7.256	-54.246	-27.123	-30.553	-15.277	32.942	16.471	-9.707	-4.854	-8.292	-4.146	-16.537	-8.268	-20.434	-10.217	-9.115	-4.558	-5.919	-2.96	-3.535	-3.535	3.456	3.456	-21.486	-21.486	3.878	3.878	3.845	3.845	-13.619	-13.619	18.005	18.005	4.466	4.466	10.343	10.343	-4.013	-4.013	0.063	0.063	-6.33	-6.33	-8.415	-8.415
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-7.009	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.56	19.778	9.889	-1.055	-8.064	-0.51	-0.255	4.832	2.416	-21.819	-10.91	1.153	0.577	6.462	3.231	4.353	2.177	4.055	2.028	1.016	0.508	1.205	1.205	2.219	2.219	-2.685	-2.685	1.746	1.746	0.369	0.369	-8.745	-8.745	7.843	7.843	8.886	8.886	9.512	9.512	-12.308	-12.308	-2.25	-2.25	-2.994	-2.994	0.608	0.608
Kaspositie aan het Einde van de Periode Numbers are in millions	8.699	26.259	9.889	6.481	-0.528	7.536	-0.255	8.046	5.63	3.214	-10.91	25.033	24.457	23.88	3.231	17.418	15.242	13.065	2.028	9.01	8.502	7.994	1.205	2.219	3.366	1.147	-2.685	1.746	4.771	3.025	0.369	-8.745	11.032	19.776	7.843	8.886	33.705	24.819	9.512	-12.308	-20.398	-8.09	-2.25	-2.994	-2.994	2.396	0.608

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