The Warehouse Group Limited (WHS.NZ)

Home
WHS.NZ
Financiële Gegevens

1.72 (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	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.181	29.81	89.311	109.311	44.441	67.31	27.264	70.712	78.338	52.433	77.75	144.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	158.558	162.696	146.122	143.344	154.652	60.613	59.63	58.376	59.66	52.147	51.349	44.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.896	6.157	4.72	5.221	-15.771	5.132	-5.499	-0.177	-7.977	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	-0.804	0.804	-382.811	0.093	0.35	0.42	0.353	1.283	3.208	2.114	2.266	2.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-40.403	8.867	-129.84	-34.891	207.903	70.761	4.661	14.072	38.872	-27.235	-17	-37.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-3.567	2.496	-15.564	1.227	-4.643	6.197	-0.41	10.458	-6.008	-10.29	-4.27	-14.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-28.034	69.005	-105.162	-63.541	124.148	6.082	-36.566	9.895	7.851	-18.352	-15.484	-25.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	54.083	-59.802	30.159	14.497	75.314	70.785	11.522	7.557	18.054	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	-8.802	-2.832	-39.273	12.926	13.084	-12.303	30.115	-13.838	18.975	1.407	2.754	2.212	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	122.7	5.849	377.921	2.881	16.431	-6.243	166.572	73.947	95.685	-2.99	-37.756	-60.384	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	185.87	214.183	105.423	225.959	408.006	197.993	107.914	128.088	165.155	76.469	76.609	93.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.284	-115.088	-111.969	-83.18	-64.513	-61.326	-70.229	-70.575	-75.18	-109.345	-91.01	-93.315	-101.392	-65.896	-57.28	-37.103	-45.694	-60.505	-62.577	-86.924	-133.578	-115.416	-79.911	-77.776	-65.443	-52.407	-42.082	-34.87	0
Netto Overnames Numbers are in millions	0.355	29.976	-1.26	-0.049	12.008	1.85	17.291	80.464	2.019	-20.043	-35.845	-108.715	0	0	0	0	0	36.681	87.165	0	0	1.926	28.108	-60.28	33.696	0	0	23.877	0
Aankoop van Beleggingen Numbers are in millions	0	0	-4.5	0	0	0	0	0	-9.8	0	0	0.545	0.629	0	0	0	0	0	0	0	0	-0.34	-6.858	-95.005	-3.09	-0.475	0	-0.945	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	5.76	0	0	0	0	0	42.183	0	0	199.737	0	0	0	0	0	0	0	0	7.651	2.266	1.384	1.79	3.77	0	0	0.848	0
Overige Investeringsactiviteiten Numbers are in millions	-4.365	-0.691	-1.26	-0	12.008	0.439	12.227	79.137	40.611	16.941	23.803	187.588	34.596	8.012	4.746	4.526	21.89	4.017	15.629	23.371	15.243	22.134	29.675	69.437	36.797	32.526	25.55	24.094	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.649	-85.112	-113.229	-83.229	-52.505	-59.037	-40.711	8.562	-42.35	-92.404	-103.052	-13.897	-66.167	-57.884	-52.534	-32.577	-23.804	-19.807	40.217	-63.553	-110.684	-89.43	-55.71	-161.834	-27.966	-20.356	-16.532	-10.873	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	-10.25	-66.15	99.383	0	0	0	0	1.496	135.206	114.072	0	0	0	98.4	0	0.961	26.716	0	0	0	0	0	161.094	0	19.243	0	50	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.138	0.381	0.254	0	0	0	-2.148	-2.531	-2.754	-3.23	-2.424	-0.006	0	0	0	57	-8.677	0	0	0	0	0	-3.229	0	-0.095	-0.822	-0.047	0
Uitgekeerde Dividenden Numbers are in millions	-45.312	-34.907	-95.863	-62.678	-27.883	-52.481	-56.052	-52.756	-58.442	-59.828	-58.43	-69.428	-63.244	-91.61	-102.483	-66.244	-177.846	-55.803	-46.112	-46.068	-45.584	-45.753	-42.832	-39.338	-69.32	-55.937	-15.358	-10.548	0
Overige Financieringsactiviteiten Numbers are in millions	6.274	-70.421	100.186	-109.15	-83.718	0.082	-0.189	-0.906	0.374	133.954	88.334	-1.475	78.203	-0.626	0.94	-3.278	58.519	0.435	-30.265	-87.085	110.375	65.083	32.365	157.865	22.556	19.406	0.54	49.965	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-138.347	-125.74	-127.721	-171.574	-236.73	-116.114	-88.24	-139.039	-102.424	21.372	30.438	-73.327	14.953	-117.236	-28.143	-126.522	-138.366	-54.01	-218.338	-58.092	18.669	19.33	-56.682	101.587	-50.764	-40.126	-44.534	-14.366	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	21.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.746	0.011	-0.034	-0.018	0.025	-0.044	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.874	3.331	-135.527	-7.542	118.771	22.842	-21.037	-2.389	17.686	5.437	3.995	6.477	-6.73	-78.21	48.474	35.36	-59.612	55.745	-24.314	31.861	-3.457	13.027	0.12	1.552	-8.17	8.212	0.484	10.511	0
Kaspositie aan het Einde van de Periode Numbers are in millions	32.204	28.33	24.999	160.526	168.068	49.297	26.455	47.492	49.881	32.195	26.758	22.763	16.286	23.016	101.226	52.752	17.392	77.004	21.259	45.573	13.712	17.169	4.142	4.022	2.47	10.64	2.428	1.944	0

The Warehouse Group Limited

NZX:WHS.NZ Add to watchlist

NZX:WHS.NZ