Air New Zealand Limited (AIR.NZ)

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AIR.NZ
Financiële Gegevens

0.65 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	146	412	-591	-292	-454	276	390	382	463	327	263	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	716	695	668	715	841	554	525	493	465	377	411	392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1,394	-3	-4	-4	-5	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	4	3	4	4	5	5	5	5	4	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-79	750	392	-34	-490	176	119	66	85	150	38	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen 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
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
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
Overig Werkkapitaal Numbers are in millions	-79	750	392	-34	-490	176	119	66	85	150	38	111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,471	1,402	110	-37	364	-18	1,063	957	1,001	242	14	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	822	1,869	582	356	265	993	1,047	904	1,074	1,100	730	750	472	466	334	486	743	331	473	437	466.864	0	56.247	146.315	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-791	-602	-32.7	-231	-615	-821	-809	-853	-998	-1,118	-644	-426	-623	-797	-433	-318	-284	-571	-779	-488	-175.704	-242.882	-111.703	-485.762	-302.479	-612.834	-238.528
Netto Overnames Numbers are in millions	3	27	14	10	109	13	33	81	57	44	0	0	1	0	0	-21	0	0	0	0	0	17.541	-263.795	-34.878	-556.39	236.287	83.625
Aankoop van Beleggingen Numbers are in millions	-47	-357	-1.6	-8	-5	-82	-18	-13	0	0	-136	-46	-40	-201	0	-4	0	-3	-4	-11	0	-1.367	-0.167	-54.396	144.432	-32.588	-18.272
Verkoop/verval van Beleggingen Numbers are in millions	1	314	-14	9	-109	69	0	68	281	0	0	0	0	0	0	112	0	0	0	0	0	5.709	169.402	39.644	33.233	164.451	12.216
Overige Investeringsactiviteiten Numbers are in millions	-47	-357	1.2	38	78	-62	31	182	-80	8	53	-52	-5	152	-17	127	-16	49	-4	-33	4.399	21.543	214.369	402.011	155.084	223.866	79.735
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-834	-932	-33.1	-182	-542	-883	-778	-616	-797	-1,066	-727	-480	-654	-846	-450	-216	-290	-510	-772	-532	-171.305	-216.997	-161.296	-133.381	-670.552	-257.105	-164.849
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-265	-150	-247	-178	-154	-438	-329	-485	-344	-327	-157	-149	-165	-175	-160	-237	-116	-249	-163	-120	-25.058	-362.108	-1,093.211	-1,622.971	-386.993	-389.853	-165.273
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	115.6	0	15	14	0	0	0	0	1	1	2	6	5	0	1	2	1	183	0	0	584.705	280.459	1,153.978	489.675	250.253
Terugkoop van Gewone Aandelen Numbers are in millions	-5	-202	20	0	-15	-14	-17	-19	-39	0	376	-11	574	458	0	0	42	0	0	0	0	-0.001	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-276	0	0	0	-130	-260	-260	-530	-230	-258	-108	-72	-43	-69	-65	-63	-100	-160	-48	0	0	0	0	-81.348	-85.081	-79.354	-113.362
Overige Financieringsactiviteiten Numbers are in millions	-14	31	489.2	-135	-21	307	310	502	570	638	345	84	555	411	-170	314	-6	493	589	82	-15.358	227.078	443.543	1,479.881	0	0	-14.233
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-936	-503	130.8	-313	-305	-391	-279	-513	-4	53	81	-147	349	173	-390	14	-221	86	379	145	-40.416	-135.031	-64.963	56.021	681.904	20.468	-42.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-527	-33	-35	-7	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	-948	434	152.7	-172	-617	-288	-26	-225	273	87	84	123	167	-207	-506	284	232	-93	80	50	255.143	171.063	-170.012	68.955	403.173	94.946	-33.198
Kaspositie aan het Einde van de Periode Numbers are in millions	1,279	2,227	179.3	266	438	1,055	1,343	1,369	1,594	1,321	1,234	1,150	1,027	860	1,067	1,573	1,289	1,057	1,150	1,070	1,020.643	765.5	594.437	764.449	695.494	292.321	197.375

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