Auckland International Airport Limited (AIA.NZ) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

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.

	2025 Q2	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	187.3	-113.2	118.7	38.4	4.8	82.8	108.8	436.1	28.1	46.7	147.2	376.3	147.2	484.2	165.9	191.1	141.8	146.6	115.8	130.7	92.8	130.013	85.887	101.057	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
Afschrijvingen & Amortisatie Numbers are in millions	99.2	84.1	84.3	76.6	68.7	59.4	53.7	65.4	59.3	57.3	55.4	52.2	50	48.2	40.7	40.5	37.4	36.4	36.6	34	30.8	32.111	31.389	30.623	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
Uitgestelde Inkomstenbelasting Numbers are in millions	10.5	237	2.5	-12.7	-6.5	-5.9	-16.2	29.2	-1.5	-56	2.2	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.3	0.05	0.15	-0.1	0.4	0.05	0.15	0.1	0.1	0.2	0.25	0.4	3.2	0.3	2.3	0.9	6	0.1	4.2	2.3	3.375	2.625	4.05	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
Verandering in Werkkapitaal Numbers are in millions	-57.3	69.9	-19.2	21.5	-18.7	6.7	-4	-9.2	-8.5	4.4	-22.5	89.2	-31.2	-2.9	-12.9	0.1	-13.1	5.6	-11.6	6.5	-13.5	3.22	-5.42	2.37	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
Vorderingen Numbers are in millions	-32.6	15	-45.7	7.1	-30.2	1.8	-4.9	11.8	-2.5	44.8	-22	33.8	-31.3	-3	-13.1	0	-13.2	5.4	-11.4	-7.6	0	-2.2	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	0	0	0	0	0	0
Voorraden 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	0	0	0	0	0	0
Crediteuren Numbers are in millions	-18.5	44.5	6.9	51.5	22.3	25.2	-34.5	7.2	-46.6	27.3	13	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.2	10.4	19.6	-37.1	-10.8	-20.3	35.4	-28.2	40.6	-67.7	-13.5	47.4	0.1	0.1	0.2	0.1	0.1	0.2	-0.2	14.1	-13.5	5.42	-5.42	2.37	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	-80.2	-20.3	212.9	144.6	230.7	16.7	32.8	-377.7	117.8	-2.4	108.9	-232.2	-11.3	-358.9	-46.6	-71.4	-22.5	-39.6	-25.4	-51.6	-14	-52.598	-18.902	-23.501	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
Kasstroom uit Operationele Activiteiten Numbers are in millions	159.5	257.8	191.8	173.8	133.7	67.9	28.3	32	27.5	7.5	171.4	218.5	155.1	173.8	147.4	162.6	144.5	155	115.5	123.8	98.4	116.121	95.579	114.599	0	98.363	98.363	87.471	87.471	88.128	88.128	85.039	85.039	67.188	67.188	73.587	73.587	68.698	68.698	65.518	65.518	61.243	61.243	0	0	54.82	54.82	42.677	42.677	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-502.3	-395.7	-451.5	-260	-205.1	-100.4	-124.4	-65.7	-76.2	-119.6	-120.9	-85.8	-156	-127.3	-191.8	-134	-123.8	-69.7	-60.2	-37.2	-46.1	-35.704	-28.196	-34.902	0	-23.243	-23.243	-17.798	-17.798	-21.449	-21.449	-41.259	-41.259	-67.982	-67.982	-42.163	-42.163	-50.513	-50.513	-52.548	-52.548	-39.096	-39.096	-18.67	-18.67	-41.063	-41.063	-33.247	-33.247	-17.713	-17.713	-16.934	-16.934
Netto Overnames Numbers are in millions	0	0	0	0	0	0.4	0	0.3	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.745	-11.745	-85.399	-85.399	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 Numbers are in millions	-96.4	0	-125.9	-70.4	-42.5	-29.5	-24.3	-34.2	-39.3	-51.1	-108.2	-58.2	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.168	-18.168	-15.794	-15.794	-4.169	-4.169	-3.652	-3.652	-1.675	-1.675	-7.625	-7.625	-2.224	-2.224	-3.532	-3.532	0	0	-0.1	-0.1	-0.55	-0.55	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	-0.514	-0.514	0.451	0.451	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	1.054	1.054	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-104.2	-59.6	-34.45	-21.1	-14.3	-10.9	-14.45	-19.6	-22.5	-49.65	-27.35	-17.9	330.4	-44.8	-41.8	-37.7	-44.1	-43.7	-34.2	-13.1	-20.734	-18.066	-10.252	0	6.757	6.757	3.745	3.745	-1.05	-1.05	-1.759	-1.759	-3.385	-3.385	-1.15	-1.15	-0.425	-0.425	-0.454	-0.454	-0.279	-0.279	-0.157	-0.157	-0.937	-0.937	-0.885	-0.885	0.263	0.263	0.048	0.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-598.7	-499.9	-577.4	-330.4	-247.6	-129.5	-148.7	-99.6	-115.4	-170.6	-229.1	-142.5	-173.9	203.1	-236.6	-175.8	-161.5	-113.8	-103.9	-71.4	-59.2	-56.438	-46.262	-45.154	0	-35.167	-35.167	-41.14	-41.14	-112.066	-112.066	-46.669	-46.669	-73.042	-73.042	-50.937	-50.937	-53.162	-53.162	-56.533	-56.533	-39.375	-39.375	-18.922	-18.922	-41.495	-41.495	-34.132	-34.132	-17.45	-17.45	-16.886	-16.886
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-270	0	0	0	0	0	0	0	0	-125	0	0	0	-390.2	334.4	0	200	0	0	0	0	0	0	0	0	-4.754	-4.754	1.65	1.65	7.228	7.228	14.166	14.166	67.115	67.115	26.896	26.896	110.2	110.2	38.659	38.659	10.025	10.025	96.425	96.425	14.35	14.35	12.4	12.4	12.313	12.313	56.362	56.362
Uitgifte van Gewone Aandelen Numbers are in millions	1,375.1	0	0	0	0	0	0	0	0	1,178.1	0	0	0	0	0.2	0	0.2	0	0	0	0	0	0	0	0	5.522	5.522	12.571	12.571	69.254	69.254	2.237	2.237	0.604	0.604	1.143	1.143	1.743	1.743	1.777	1.777	1.185	1.185	0.841	0.841	1.5	1.5	1	1	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	-0.1	0	0	0	0	0	0	0	-0.004	0	0	0	-5.442	-5.442	0	0	0	0	0	0	0	0	0	0	-4.096	-4.096	0	0	0	0	-106.357	-106.357	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-96.2	-61.4	-38.4	0	0	0	0	0	0	-0.1	-104.4	-103.5	-98.1	-101.3	-96.9	-103.6	-107.2	-101.2	-86.9	-86.9	-83.3	-453.139	-82.661	-76.049	0	-60.174	-60.174	-55.504	-55.504	-51.678	-51.678	-37.959	-37.959	-62.316	-62.316	-50.053	-50.053	-123.475	-123.475	-49.298	-49.298	-35.023	-35.023	-30.28	-30.28	-25.774	-25.774	-21.42	-21.42	-25.437	-25.437	-75.681	-75.681
Overige Financieringsactiviteiten Numbers are in millions	-325	465.3	375.7	200	152	51.2	38	-535.3	2.5	-190	190	0	75	-101.3	-70.4	133.4	7.1	100.4	49	30	45.7	398.996	0.004	-0.265	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	683.9	403.9	337.3	200	152	51.2	76	-535.3	5	863.2	85.6	-103.5	-23.1	-296.5	70.4	29.8	-7.1	-0.8	-37.9	-56.9	-37.6	-54.143	-82.657	-76.314	0	-64.848	-64.848	-41.284	-41.284	24.804	24.804	-21.557	-21.557	5.403	5.403	-22.015	-22.015	-15.629	-15.629	-8.863	-8.863	-23.813	-23.813	-39.372	-39.372	-9.924	-9.924	-8.02	-8.02	-13.124	-13.124	-19.319	-19.319
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	161.8	-48.3	43.4	38.1	-10.4	-44.4	-602.9	-82.9	700.1	27.9	-27.5	-20.95	40.2	-9.4	8.3	-12.05	20.2	-13.15	-2.25	0.8	2.77	-16.67	-3.435	-42.842	-3.304	-3.304	10.094	10.094	1.732	1.732	33.627	33.627	-0.901	-0.901	1.27	1.27	-0.186	-0.186	0.245	0.245	-3.89	-3.89	-2.51	-2.51	6.801	6.801	1.05	1.05	-0.126	-0.126	-1.117	-1.117
Kaspositie aan het Einde van de Periode Numbers are in millions	464.4	219.7	57.9	106.2	62.8	24.7	35.1	79.5	682.4	765.3	65.2	37.3	64.8	40.2	26.3	8.3	28.5	20.2	12.2	-2.25	43	2.77	35.813	-3.435	0	42.842	42.842	46.146	46.146	36.052	36.052	34.32	34.32	0.693	0.693	1.594	1.594	0.324	0.324	0.51	0.51	0.265	0.265	4.155	4.155	6.665	6.665	-0.136	-0.136	-0.951	-0.951	-1.058	-1.058

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