Summerset Group Holdings Limited (SUM.NZ) - Kasstroomoverzicht per kwartaal

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SUM.NZ
Financiële Gegevens

9.72 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	102.16	303.258	133.061	134.433	134.639	279.861	263.803	229.788	0.988	82.661	92.601	118.109	96.394	149.685	90.253	94.893	50.587	48.526	35.719	38.89	15.283	23.451	10.772	3.705	3.705	3.705	3.705	1.081	1.081	1.081	1.081
Afschrijvingen & Amortisatie Numbers are in millions	9.183	8.449	7.348	6.983	6.614	6.395	5.16	4.17	3.927	3.918	3.915	2.413	2.892	2.048	2.06	1.479	1.753	1.371	1.694	1.389	1.151	1.036	0.886	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-8.886	-4.953	-4.237	0.282	-1.836	1.809	-5.346	-3.695	-1.182	-0.519	-1.127	2.803	5.389	3.615	-2.531	1.096	-2.309	3.119	0.615	4.457	-1.768	1.075	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.93	1.744	1.398	1.315	1.015	0.444	0.795	0.781	0.697	0.559	0.193	0.521	0.451	0.369	0.284	0.245	0.173	0.172	0.081	0.082	0.03	0.032	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	232.78	296.584	178.138	212.535	222.225	184.708	248.913	203.288	97.028	156.617	100.675	137.267	98.764	131.7	88.135	114.167	89.564	83.755	67.773	78.244	38.475	50.246	45.132	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.337	-1.912	-5.684	-7.825	-0.546	-0.803	-0.816	0.992	0.64	-6.336	-4.388	0.934	-3.324	-5.84	-3.984	2.247	-1.341	2.136	-3.291	-0.696	-4.539	1.738	-1.107	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	3.614	0	0	0	0	0	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	-0.72	1.286	6.083	-1.883	7.368	-12.375	12.234	-3.924	4.827	-1.367	1.991	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	235.837	293.596	177.739	222.243	215.403	197.886	237.495	206.22	91.561	164.32	103.072	136.333	102.088	137.54	92.119	111.92	90.905	81.619	71.064	78.94	43.014	48.508	46.239	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-181.913	-383.536	-194.474	-169.899	-186.764	-305.777	-303.667	-266.483	-19.546	-95.633	-104.922	-132.988	-105.762	-162.591	-94.394	-102.583	-57.779	-57.175	-41.74	-44.672	-18.49	-29.548	-13.447	-3.705	-3.705	-3.705	-3.705	-1.081	-1.081	-1.081	-1.081
Kasstroom uit Operationele Activiteiten Numbers are in millions	140.787	207.231	109.776	160.378	170.308	139.219	215.307	159.491	80.01	132.024	81.523	124.994	92.809	121.293	86.423	108.24	84.37	76.65	63.618	73.932	36.501	45.215	43.375	3.705	3.705	3.705	3.705	1.081	1.081	1.081	1.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.135	-27.622	-30.777	-29.691	-23.862	-22.066	-21.103	-17.251	-8.935	-12.046	-7.252	-5.431	-18.573	-15.002	-8.439	-13.305	-11.164	-17.791	-4.514	-5.383	-5.629	-11.48	-0.652	-1.935	-1.935	-1.935	-1.935	-0.252	-0.252	-0.252	-0.252
Netto Overnames Numbers are in millions	0	0	0	0	229.567	212.354	0	171.724	0	197.891	99.989	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	-227.42	-279.849	-277.427	-344.673	-235.619	-219.04	-161.522	-172.394	-109.441	-196.057	-101.256	0	0	0	0	0	0	0	0	0	0	-24.277	-24.277	-16.914	-16.914	-16.914	-16.914	-12.287	-12.287	-12.287	-12.287
Verkoop/verval van Beleggingen Numbers are in millions	0.507	0	0	0	6.335	15.201	0	1.154	0	-1.429	1.429	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	-280.799	-278.758	-346.298	-229.567	-212.354	-154.732	-171.724	-109.625	-197.89	-99.989	-183.166	-83.226	-132.829	-101.224	-99.887	-75.501	-139.203	-61.247	-80.608	-50.45	-58.983	-38.418	35.412	35.412	35.412	35.412	23.46	23.46	23.46	23.46
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-256.662	-307.471	-308.204	-374.364	-253.146	-225.905	-182.625	-188.491	-118.376	-209.531	-107.079	-188.597	-101.799	-147.831	-109.663	-113.192	-86.665	-156.994	-65.761	-85.991	-56.079	-70.463	-39.07	16.564	16.564	16.564	16.564	10.921	10.921	10.921	10.921
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-143.058	-96.057	-226.871	-219.726	-122.481	-87.241	-20.096	-78.458	-41.592	-98.411	-37.225	0	-31.443	0	-41.333	0	-14.526	0	-10.076	0	-27.152	0	-0.54	-2.26	-2.26	-2.26	-2.26	-7.773	-7.773	-7.773	-7.773
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1.633	3.365	1.578	4.036	0.165	1.891	0.324	0	0	0	0	0	0	0	0	0	0	0.926	0.926	0	0	0	0	12.199	12.199	12.199	12.199
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-117.808	-82.84	23.204	-74.74	-34.075	-93.123	-31.179	0	0	-3.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.424	-16.545	-17.743	-15.945	-12.221	-13.931	-9.781	-8.245	-11.144	-9.176	-10.368	-9.327	-10.351	-1.134	-11.159	-5.702	-7.397	-4.029	-4.546	-3.021	-7.014	-1.336	-5.342	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	79.235	-12.988	210.8	-4.673	81.911	-3.076	32.332	-7.517	91.859	-6.046	65.68	-4.936	25.723	-2.528	9.913	-2.121	84.569	-1.791	15.402	0.964	24.71	1.294	18.824	18.824	18.824	18.824	6.495	6.495	6.495	6.495
Kasstroom uit Financieringsactiviteiten Numbers are in millions	124.134	78.076	207.95	202.807	110.947	75.746	-29.137	31.841	29.88	89.862	27.181	56.353	16.156	21.044	27.646	4.211	5.008	80.54	3.739	12.381	21.102	24.71	-3.508	16.564	16.564	16.564	16.564	10.921	10.921	10.921	10.921
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.152	0.095	-0.096	0.091	0.013	0.032	-15.817	21.462	-21.462	7.482	-7.482	7.566	-7.566	8.654	-8.654	6.682	-6.682	4.89	-4.89	3.044	-52.786	-52.786	-38.383	-38.383	-38.383	-38.383	-21.867	-21.867	-21.867	-21.867
Netto Kasstroomverandering Numbers are in millions	8.331	-22.316	9.617	-11.275	28.2	-10.94	3.545	2.841	-8.486	12.355	9.107	-14.732	14.732	-13.06	13.06	-9.395	9.395	-6.486	6.486	-4.568	4.568	-2.821	2.886	-1.551	-1.551	-1.551	-1.551	1.056	1.056	1.056	1.056
Kaspositie aan het Einde van de Periode Numbers are in millions	20.979	12.648	34.964	25.347	36.622	8.422	19.362	15.817	12.976	21.462	9.107	0	14.732	0	13.06	0	9.395	0	6.486	0	4.568	0.761	3.582	0.696	0.696	0.696	0.696	2.247	2.247	2.247	2.247

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