Auckland International Airport Limited
NZX:AIA.NZ
7.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -113.2 | 118.7 | 59.35 | 38.4 | 19.2 | 4.8 | 2.4 | 82.8 | 41.4 | 108.8 | 54.4 | 436.1 | 218.75 | 28.1 | 14.55 | 46.7 | 23.35 | 147.2 | 73.6 | 376.3 | 188.15 | 73.6 | 73.6 | 242.1 | 242.1 | 82.95 | 82.95 | 95.55 | 95.55 | 70.9 | 70.9 | 73.3 | 73.3 | 57.9 | 57.9 | 65.35 | 65.35 | 46.4 | 46.4 | 65.007 | 65.007 | 42.944 | 42.944 | 50.529 | 50.529 |
| Afschrijvingen & Amortisatie
| 84.1 | 84.3 | 42.15 | 76.6 | 38.3 | 68.7 | 34.35 | 59.4 | 29.7 | 53.7 | 26.85 | 65.4 | 31.6 | 59.3 | 28.85 | 57.3 | 28.65 | 55.4 | 27.7 | 52.2 | 26.1 | 25 | 25 | 24.1 | 24.1 | 20.35 | 20.35 | 20.25 | 20.25 | 18.7 | 18.7 | 18.2 | 18.2 | 18.3 | 18.3 | 17 | 17 | 15.4 | 15.4 | 16.055 | 16.055 | 15.695 | 15.695 | 15.312 | 15.312 |
| Uitgestelde Inkomstenbelasting
| 237 | 2.5 | 0 | -12.7 | 0 | -6.5 | 0 | -5.9 | 0 | -16.2 | 0 | 29.2 | 0 | -1.5 | 0 | -56 | 0 | 2.2 | 0 | -2 | 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 | 0.05 | 0.05 | 0.15 | 0.15 | -0.1 | -0.1 | 0.4 | 0.4 | 0.05 | 0.05 | 0.15 | 0.15 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.25 | 0.25 | 0.2 | 0.2 | 1.6 | 1.6 | 0.15 | 0.15 | 1.15 | 1.15 | 0.45 | 0.45 | 3 | 3 | 0.05 | 0.05 | 2.1 | 2.1 | 1.15 | 1.15 | 1.688 | 1.688 | 1.313 | 1.313 | 2.025 | 2.025 |
| Verandering in Werkkapitaal
| 69.9 | -19.2 | -23.6 | 21.5 | 3.7 | -18.7 | -15.15 | 6.7 | -2.95 | -4 | 1.65 | -9.2 | 4.35 | -8.5 | 0.65 | 4.4 | 29 | -22.5 | -11.05 | 89.2 | 16.9 | -15.6 | -15.6 | -1.45 | -1.45 | -6.45 | -6.45 | 0.05 | 0.05 | -6.55 | -6.55 | 2.8 | 2.8 | -5.8 | -5.8 | 3.25 | 3.25 | -6.75 | -6.75 | 1.61 | 1.61 | -2.71 | -2.71 | 1.185 | 1.185 |
| Vorderingen
| 15 | -45.7 | -22.85 | 7.1 | 3.55 | -30.2 | -15.1 | 1.8 | -3.25 | -4.9 | 1.7 | 11.8 | 4.05 | -2.5 | 0.6 | 44.8 | 28.85 | -22 | -11 | 33.8 | 16.9 | -15.65 | -15.65 | -1.5 | -1.5 | -6.55 | -6.55 | 0 | 0 | -6.6 | -6.6 | 2.7 | 2.7 | -5.7 | -5.7 | -3.8 | -3.8 | 0 | 0 | -1.1 | -1.1 | 0 | 0 | 0 | 0 |
| 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 |
| Crediteuren
| 44.5 | 6.9 | 0 | 51.5 | 0 | 22.3 | 0 | 25.2 | 0 | -34.5 | 0 | 7.2 | 0 | -46.6 | 0 | 27.3 | 0 | 13 | 0 | 5.6 | 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
| 10.4 | 19.6 | -0.75 | -37.1 | 0.15 | -10.8 | -0.05 | -20.3 | 0.3 | 35.4 | -0.05 | -28.2 | 0.3 | 40.6 | 0.05 | -67.7 | 0.15 | -13.5 | -0.05 | 47.4 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | -0.1 | -0.1 | 7.05 | 7.05 | -6.75 | -6.75 | 2.71 | 2.71 | -2.71 | -2.71 | 1.185 | 1.185 |
| Overige Niet-Contante Posten
| 88.7 | 212.9 | 26.6 | 144.6 | 31.05 | 230.7 | 48.65 | 16.7 | -32.75 | 32.8 | -68.15 | -377.7 | -239.95 | 117.8 | -28.75 | -2.4 | -77.7 | 108.9 | -5.95 | -232.2 | -121 | -5.65 | -5.65 | -179.45 | -179.45 | -23.3 | -23.3 | -35.7 | -35.7 | -11.25 | -11.25 | -19.8 | -19.8 | -12.7 | -12.7 | -25.8 | -25.8 | -7 | -7 | -26.299 | -26.299 | -9.451 | -9.451 | -11.751 | -11.751 |
| Kasstroom uit Operationele Activiteiten
| 257.8 | 191.8 | 104.55 | 173.8 | 92.4 | 133.7 | 70.15 | 67.9 | 35.8 | 28.3 | 14.8 | 32 | 14.9 | 27.5 | 15.4 | 7.5 | 3.4 | 171.4 | 84.5 | 218.5 | 110.4 | 77.55 | 77.55 | 86.9 | 86.9 | 73.7 | 73.7 | 81.3 | 81.3 | 72.25 | 72.25 | 77.5 | 77.5 | 57.75 | 57.75 | 61.9 | 61.9 | 49.2 | 49.2 | 58.061 | 58.061 | 47.79 | 47.79 | 57.3 | 57.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -395.7 | -451.5 | -237.75 | -260 | -136.25 | -205.1 | -106 | -100.4 | -52.3 | -124.4 | -64.1 | -65.7 | -34.25 | -76.2 | -39.75 | -119.6 | -62.45 | -120.9 | -63.7 | -85.8 | -45.05 | -78 | -78 | -63.65 | -63.65 | -95.9 | -95.9 | -67 | -67 | -61.9 | -61.9 | -34.85 | -34.85 | -30.1 | -30.1 | -18.6 | -18.6 | -23.05 | -23.05 | -17.852 | -17.852 | -14.098 | -14.098 | -17.451 | -17.451 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.3 | 0 | 0.1 | 0 | 0.1 | 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
| -104.2 | -125.9 | 0 | -70.4 | 0 | -42.5 | 0 | -29.5 | 0 | -24.3 | 0 | -34.2 | 0 | -39.3 | 0 | -51.1 | 0 | -108.2 | 0 | -58.2 | 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 | 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
| 0 | -59.6 | -59.6 | -34.45 | -34.45 | -21.1 | -21.1 | -14.3 | -14.3 | -10.9 | -10.9 | -14.45 | -14.45 | -19.6 | -19.6 | -22.5 | -22.5 | -49.65 | -49.65 | -27.35 | -27.35 | -8.95 | -8.95 | 165.2 | 165.2 | -22.4 | -22.4 | -20.9 | -20.9 | -18.85 | -18.85 | -22.05 | -22.05 | -21.85 | -21.85 | -17.1 | -17.1 | -6.55 | -6.55 | -10.367 | -10.367 | -9.033 | -9.033 | -5.126 | -5.126 |
| Kasstroom uit Investeringsactiviteiten
| -499.9 | -577.4 | -297.35 | -330.4 | -170.7 | -247.6 | -127.1 | -129.5 | -66.6 | -148.7 | -75 | -99.6 | -48.7 | -115.4 | -59.35 | -170.6 | -84.95 | -229.1 | -113.35 | -142.5 | -72.4 | -86.95 | -86.95 | 101.55 | 101.55 | -118.3 | -118.3 | -87.9 | -87.9 | -80.75 | -80.75 | -56.9 | -56.9 | -51.95 | -51.95 | -35.7 | -35.7 | -29.6 | -29.6 | -28.219 | -28.219 | -23.131 | -23.131 | -22.577 | -22.577 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -465.3 | -375.7 | 0 | -200 | 0 | -152 | 0 | -52.6 | 0 | -76 | 0 | -614.9 | 0 | -5 | 0 | -125 | 0 | -190 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178.1 | 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 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -61.4 | -38.4 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -104.4 | -52.2 | -103.5 | -51.75 | -49.05 | -49.05 | -50.65 | -50.65 | -48.45 | -48.45 | -51.8 | -51.8 | -53.6 | -53.6 | -50.6 | -50.6 | -43.45 | -43.45 | -43.45 | -43.45 | -41.65 | -41.65 | -226.57 | -226.57 | -41.331 | -41.331 | -38.025 | -38.025 |
| Overige Financieringsactiviteiten
| 0 | 187.85 | 187.85 | 100 | 100 | 76 | 76 | -1.4 | 25.6 | 38 | 38 | 79.6 | -267.65 | 2.5 | 2.5 | 431.5 | 431.6 | 95 | 95 | 0 | 0 | 37.5 | 37.5 | -97.55 | -97.55 | 83.65 | 83.65 | 66.7 | 66.7 | 50.05 | 50.05 | 50.2 | 50.2 | 24.5 | 24.5 | 15 | 15 | 22.85 | 22.85 | 199.5 | 199.5 | 0.002 | 0.002 | -0.133 | -0.133 |
| Kasstroom uit Financieringsactiviteiten
| 403.9 | 337.3 | 168.65 | 200 | 100 | 152 | 76 | 51.2 | 25.6 | 76 | 38 | -535.3 | -267.65 | 5 | 2.5 | 863.2 | 431.6 | 85.6 | 42.8 | -103.5 | -51.75 | -11.55 | -11.55 | -148.25 | -148.25 | 35.2 | 35.2 | 14.9 | 14.9 | -3.55 | -3.55 | -0.4 | -0.4 | -18.95 | -18.95 | -28.45 | -28.45 | -18.8 | -18.8 | -27.072 | -27.072 | -41.329 | -41.329 | -38.157 | -38.157 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 161.8 | -48.3 | -24.15 | 43.4 | 21.7 | 38.1 | 19.05 | -10.4 | -5.2 | -44.4 | -22.2 | -602.9 | -301.45 | -82.9 | -41.45 | 700.1 | 350.05 | 27.9 | 13.95 | -27.5 | -13.75 | -20.95 | -20.95 | 40.2 | 40.2 | -9.4 | -9.4 | 8.3 | 8.3 | -12.05 | -12.05 | 20.2 | 20.2 | -13.15 | -13.15 | -2.25 | -2.25 | 0.8 | 0.8 | 2.77 | 2.77 | -16.67 | -16.67 | -3.435 | -3.435 |
| Kaspositie aan het Einde van de Periode
| 219.7 | 57.9 | -24.15 | 106.2 | 84.5 | 62.8 | 19.05 | 24.7 | 29.9 | 35.1 | -22.2 | 79.5 | 380.95 | 682.4 | -41.45 | 765.3 | 415.25 | 65.2 | 13.95 | 37.3 | 51.05 | 64.8 | -20.95 | 40.2 | 66.5 | 26.3 | -9.4 | 8.3 | 36.8 | 28.5 | -12.05 | 20.2 | 32.4 | 12.2 | -13.15 | -2.25 | 40.75 | 43 | 0.8 | 2.77 | 38.583 | 35.813 | -16.67 | -3.435 | -3.435 |