Air New Zealand Limited (AIR.NZ) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.65 (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 Numbers are in millions	17	129	64.5	199	99.5	213	106.5	-319	-159.5	-272	-136	-217	-109.5	-72	-36.5	-555	-277.5	101	50.5	118	63	75	75	79	79	116	116	63	63	128	128	62.5	62.5	169	169	97	97	66.5	66.5	61	61	70.5	70.5	40.5	40.5
Afschrijvingen & Amortisatie Numbers are in millions	347	369	184.5	340	148.5	355	177.5	324	138.5	344	172	343	147.5	373	186	429	191	412	206	289	119.5	136	136	114	114	129	129	109.5	109.5	121	121	104	104	114.5	114.5	87	87	101.5	101.5	100	100	105.5	105.5	94.5	94.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-682	0	0	0	-649.5	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	0	2	2	0	0	1.5	1.5	0	0	2	2	0	0	2	2	0	0	2.5	2.5	0	0	2.5	2.5	0	0	2.5	2.5	0	0	2.5	2.5	0	0	2	2	0	0	2	2	0	0	2.5	2.5
Verandering in Werkkapitaal Numbers are in millions	26	-105	47.5	351	88	399	96.5	434	-89	-42	-34	271	101	-304	-54.5	-488	-98.5	-2	-20	123	17.5	38	38	9.5	9.5	-23	-23	35.5	35.5	-44.5	-44.5	21.5	21.5	-12.5	-12.5	92.5	92.5	-17.5	-17.5	18	18	1	1	18.5	18.5
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	26	-105	47.5	351	88	399	96.5	434	-89	-42	-34	271	101	-304	-54.5	-488	-98.5	-2	-20	123	17.5	38	38	9.5	9.5	-23	-23	35.5	35.5	-44.5	-44.5	21.5	21.5	-12.5	-12.5	92.5	92.5	-17.5	-17.5	18	18	1	1	18.5	18.5
Overige Niet-Contante Posten Numbers are in millions	703	768	-91	671	102.5	731	105.5	719	364.5	730	29	763	86	636	-163	1,186	31	864	30.5	559	53	-11.5	-11.5	71	71	17.5	17.5	53.5	53.5	-16.5	-16.5	76	76	-0.5	-0.5	82.5	82.5	38.5	38.5	34	34	-27	-27	47.5	47.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	399	423	205.5	881	440.5	988	486	510	256	72	31	474	227	-113	-68	-286	-152	551	267	511	255.5	237.5	237.5	276	276	239.5	239.5	264	264	188	188	266.5	266.5	270.5	270.5	361	361	189	189	215	215	150	150	203.5	203.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-333	-458	-229	-315	-157.5	-287	-143.5	-93	-54.5	-234	-128	-96	-46.5	-135	-66.5	-130	-65	-485	-242.5	-328	-164	-246.5	-246.5	-148	-148	-256.5	-256.5	-107	-107	-319.5	-319.5	-151.5	-151.5	-347.5	-347.5	-298	-298	-261	-261	-196	-196	-126	-126	-105.5	-105.5
Netto Overnames Numbers are in millions	1	2	0	6	0	21	0	4	0	10	0	8	0	2	0	102	0	7	0	8	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 Numbers are in millions	-41	-6	0	-290	0	-67	0	-42	0	-8	0	-5	0	-3	0	-12	0	-59	0	-82	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 Numbers are in millions	1	-4	0	142	0	15	0	-17	0	17	0	9	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 Numbers are in millions	0	4	4	-142	-142	-15	-15	-20.5	-20.5	25.5	25.5	14.5	14.5	10	10	-42	33	42	3.5	77	1.5	-32.5	-32.5	8	8	7.5	7.5	16.5	16.5	102	102	87	87	13.5	13.5	9.5	9.5	16.5	16.5	-9	-9	-32.5	-32.5	-37.5	-37.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-372	-462	-225	-599	-299.5	-333	-158.5	-148	-75	-215	-102.5	-84	-32	-136	-56.5	-82	-32	-495	-239	-325	-162.5	-279	-279	-140	-140	-249	-249	-90.5	-90.5	-217.5	-217.5	-64.5	-64.5	-334	-334	-288.5	-288.5	-244.5	-244.5	-205	-205	-158.5	-158.5	-143	-143
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-163	-102	0	-196	0	-46	0	-17	0	-230	0	-30	0	-232	0	-109	0	-17	0	-220	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	0	0	0	0	0	0	1,756	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-5	0	0	0	-202	-100	-400	-200	-4	0	0	0	0	0	0	0	-15	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
Uitgekeerde Dividenden Numbers are in millions	-67	-209	-104.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130	-65	-130	-65	-65	-65	-65	-65	-65	-65	-590	-590	-206	-206	-59	-59	-56	-56	-38.5	-38.5	-90.5	-90.5	-26	-26	-28	-28	-16.5	-16.5
Overige Financieringsactiviteiten Numbers are in millions	-14	-154.5	-154.5	6	-107.5	25	-44	29	837.5	7	16.5	-110	-149	-74	-7.5	20	-98.5	54	11	2	-109	43.5	43.5	-69.5	-69.5	60	60	457	457	82.5	82.5	-46	-46	159	159	-6	-6	161.5	161.5	69	69	25.5	25.5	-6.5	-6.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-418	-518	-259	-215	-107.5	-288	-144	1,275	637.5	33	16.5	-298	-149	-15	-7.5	-197	-98.5	-108	-54	-348	-174	-21.5	-21.5	-134.5	-134.5	-5	-5	-133	-133	-123.5	-123.5	-105	-105	103	103	-44.5	-44.5	71	71	43	43	-2.5	-2.5	-23	-23
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-2,193.5	1,793	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	-391	-557	-278.5	67	-2,160	367	183.5	1,637	818.5	-110	-55	92	46	-264	-132	-565	-282.5	-52	-26	-162	-81	-63	-63	1.5	1.5	-14.5	-14.5	40.5	40.5	-153	-153	97	97	39.5	39.5	28	28	15.5	15.5	53	53	-11	-11	37.5	37.5
Kaspositie aan het Einde van de Periode Numbers are in millions	1,279	1,670	-278.5	2,227	0	2,160	183.5	1,793	974.5	156	-55	266	220	174	-132	438	720.5	1,003	-26	1,055	1,136	1,217	-63	1.5	1,341.5	1,340	-14.5	40.5	1,328.5	1,288	-153	97	1,497	1,400	39.5	28	1,293	1,265	15.5	53	1,181	1,128	-11	37.5	37.5

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