Arvida Group Limited (ARV.NZ) - Kasstroomoverzicht per kwartaal

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ARV.NZ
Financiële Gegevens

1.21 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	49.328	90.035	-6.724	89.189	123.376	75.506	89.269	41.844	-2.376	45.016	28.534	30.541	43.133	14.504	34.231	19.437	16.634	7.39	3.486	-0.406	-0.399	-0.399
Afschrijvingen & Amortisatie Numbers are in millions	4.824	4.301	4.487	3.877	5.05	3.321	3.621	3.061	3.1	2.726	2.322	2.448	2.349	1.858	1.885	1.543	1.48	1.399	0.781	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	1.852	0	-23.16	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.142	0	0.087	0	0.1	0	0.127	0	0.16	0	0	0	0.313	0	0.221	0	0.095	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	141.181	0	57.769	0	40.412	0	48.209	0	33.668	0	45.372	0	31.904	0	19.557	0	9.763	0	1.301	0	-0.063	-0.063
Vorderingen Numbers are in millions	-4.323	0	-3.47	0	-10.723	0	-0.115	0	-5.034	0	-5.779	0	-3.809	0	-4.555	0	-3.364	0	0.322	0	-0.063	-0.063
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
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
Overig Werkkapitaal Numbers are in millions	145.504	0	61.238	0	51.135	0	48.324	0	38.702	0	51.151	0	35.713	0	24.112	0	13.127	0	0.979	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-96.677	-50.904	78.616	-12.744	-37.807	-5.054	-12.274	10.925	97.231	-14.273	-33.132	-6.944	-38.305	-1.879	-31.562	-5.566	-16.084	3.48	1.338	-0.574	0.186	0.186
Kasstroom uit Operationele Activiteiten Numbers are in millions	98.798	34.83	67.405	72.568	80.519	67.131	75.226	49.708	68.595	28.017	43.096	26.045	39.394	14.483	24.332	15.414	11.888	12.269	6.906	-0.98	-0.276	-0.276
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	2.6	-6.315	-5.465	-4.081	-7.195	-3.13	-6.01	-2.592	-3.595	-2.55	-4.007	-3.532	22.373	-34.11	-14.872	-8.683	-1.852	-1.43	-0.736	-0.003	0	0
Netto Overnames Numbers are in millions	11.158	0	0	0	-330.851	0	0	0	-9.407	-169.546	0	0	-40.818	0	-60.255	-6.433	-0.009	-29.172	-3.974	0	2.49	2.49
Aankoop van Beleggingen Numbers are in millions	0	-161.88	-114.039	-150.045	-110.896	-80.917	-65.427	-74.96	-83.326	-63.097	0	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	-231.332	12.162	1.4	-74.923	-45.365	-40.159	-32.114	-37.48	-39.96	-31.549	-66.773	-38.728	-72.357	-7.996	-13.111	-5.234	-6.688	13.121	-2.083	1.37	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-217.574	-156.033	-118.104	-154.126	-448.942	-84.047	-71.437	-77.552	-92.922	-235.193	-70.78	-42.26	-90.802	-42.106	-88.238	-20.35	-8.549	-17.481	-6.793	1.367	2.49	2.49
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	58	29.5	8.5	46	39.251	83.249	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.724	0	-0.247	0	321.515	-0.081	-0.09	-0.029	-0.07	137.77	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.943	-11.811	-18.089	-16.842	-12.182	-8.143	-14.376	-14.376	-15.696	-13.889	-10.803	-11.877	-9.424	-7.78	-7.039	-6.173	-5.866	-5.269	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	26.433	123.608	60.308	91.155	-1.961	-14.8	-6.884	-22.877	-19.613	0.6	40.604	27.42	62.1	35.965	70.521	11.037	3.245	9.735	0.435	0	0.45	0.45
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.49	117.702	51.263	82.734	365.372	21.695	-5.572	31.812	23.44	207.73	29.801	15.543	52.676	28.185	63.482	4.864	-2.621	4.466	0.435	0	0.45	0.45
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
Netto Kasstroomverandering Numbers are in millions	-1.714	-3.501	0.564	1.176	-3.051	4.779	-1.783	3.968	-0.887	0.554	1.059	-0.336	0.634	0.281	-0.212	-0.036	0.359	-0.373	0.274	0.194	5.328	5.328
Kaspositie aan het Einde van de Periode Numbers are in millions	4.679	6.393	9.894	9.33	8.154	11.205	6.426	8.209	4.241	5.128	1.059	2.457	0.634	1.861	-0.212	1.723	0.359	1.077	0.274	1.275	5.328	5.328

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