Fisher & Paykel Healthcare Corporation Limited
NZX:FPH.NZ
20.7 (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 Q3 | 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
| 12.65 | 12.65 | 107.3 | 53.65 | 154.4 | 77.2 | 95.9 | 43.374 | 155.1 | 73.064 | 221.8 | 103.373 | 298.7 | 139.398 | 225.5 | 105.505 | 166.1 | 79.69 | 121.2 | 57.986 | 53.612 | 53.27 | 44.665 | 44.567 | 51.283 | 49.449 | 37.438 | 38.758 | 41.749 | 43.806 | 37.201 | 37.422 | 36.71 | 38.308 | 28.231 | 27.311 | 31.567 | 30.655 | 21.79 | 22.707 | 24.597 | 24.203 | 19.811 | 18.8 | 17.598 | 17.415 |
| Afschrijvingen & Amortisatie
| 29.95 | 27.35 | 54.4 | 27.2 | 48.5 | 21.7 | 50.5 | 22.84 | 50 | 19.173 | 46 | 21.439 | 48 | 20.301 | 37 | 17.311 | 32.5 | 13.386 | 28.5 | 13.635 | 8.104 | 8.052 | 9.584 | 9.563 | 8.241 | 7.946 | 10.822 | 11.203 | 7.295 | 7.654 | 9.467 | 9.523 | 7.332 | 7.651 | 7.44 | 7.198 | 6.955 | 6.754 | 6.981 | 7.274 | 6.511 | 6.406 | 6.439 | 6.111 | 4.971 | 4.92 |
| Uitgestelde Inkomstenbelasting
| 12.4 | 0 | -2.2 | 0 | 22.3 | 0 | -17.5 | 0 | 4.9 | 0 | -11.7 | 0 | -37.6 | 0 | -21.4 | 0 | -15.6 | 0 | -8.4 | 0 | 0 | 0 | 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
| 3.15 | 3.15 | 2.25 | 2.25 | 2.35 | 2.35 | 2.15 | 1.945 | 2.038 | 2.073 | 1.768 | 1.724 | 1.839 | 1.867 | 1.71 | 1.731 | 1.549 | 1.535 | 1.345 | 1.387 | 1.295 | 1.286 | 1.284 | 1.281 | 1.319 | 1.271 | 0.967 | 1.001 | 1.881 | 1.974 | 0 | 0 | 1.512 | 1.578 | 0 | 0 | 1.231 | 1.195 | 0 | 0 | 0.731 | 0.719 | 0 | 0 | 0.364 | 0.36 |
| Verandering in Werkkapitaal
| 6.95 | 6.95 | -6.8 | -3.5 | 15.1 | 5.9 | -84.3 | -28.042 | -5.3 | -2.874 | -36.2 | -13.842 | -0.6 | -13.067 | -62.9 | -47.349 | 1.2 | -27.635 | -29.5 | -8.42 | -3.453 | -3.431 | -7.016 | -7.001 | 2.967 | 2.861 | -6.032 | -6.245 | -4.909 | -5.151 | 0.476 | 0.479 | 4.32 | 4.508 | -27.286 | -26.397 | -3.038 | -2.95 | -4.786 | -4.988 | -1.361 | -1.339 | -6.544 | -6.21 | 1.016 | 1.006 |
| Vorderingen
| -12.9 | -12.9 | -12.7 | -6.35 | -20.8 | -10.4 | -22.5 | -10.176 | 60.9 | 28.689 | -8.4 | -3.915 | 9 | 4.2 | -14.1 | -6.597 | -57.4 | -27.539 | -7.4 | -3.54 | -3.117 | -3.097 | -2.43 | -2.425 | -6.593 | -6.357 | -1.105 | -1.144 | -3.9 | -4.092 | 6.089 | 6.125 | 1.49 | 1.555 | -13.143 | -12.715 | -5.136 | -4.988 | -2.14 | -2.23 | -4.088 | -4.023 | -1.56 | -1.481 | -1.087 | -1.075 |
| Voorraden
| 19.85 | 19.85 | 5.7 | 2.85 | 32.6 | 16.3 | -39.5 | -17.865 | -67 | -31.562 | -21.3 | -9.927 | -37 | -17.267 | -87.1 | -40.752 | -0.2 | -0.096 | -10.2 | -4.88 | -0.336 | -0.334 | -4.586 | -4.576 | 9.56 | 9.218 | -4.927 | -5.101 | -1.009 | -1.059 | -5.613 | -5.647 | 2.83 | 2.953 | -14.143 | -13.682 | 2.099 | 2.038 | -2.646 | -2.757 | 2.727 | 2.684 | -4.983 | -4.729 | 2.103 | 2.081 |
| Crediteuren
| 5.2 | 0 | 0.2 | 0 | 3.3 | 0 | -22.3 | 0 | 0.8 | 0 | -6.5 | 0 | 27.4 | 0 | 38.3 | 0 | 48.4 | 0 | -1.5 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | -10.4 | 0 | 0 | 0 | 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
| 83.85 | 86.45 | 119.4 | -1.35 | 77.9 | 11 | 142.6 | -39.258 | 97.4 | 1.272 | 35.8 | -53.271 | 195.3 | 41.535 | 176.8 | 24.844 | 97.9 | 32.768 | 77.8 | -10.286 | 17.119 | 17.01 | -5.686 | -5.674 | 14.175 | 13.668 | -5.342 | -5.53 | 7.845 | 8.232 | -10.894 | -10.959 | -0.54 | -0.563 | 7.632 | 7.384 | 7.938 | 7.709 | 0.933 | 0.972 | 0.453 | 0.446 | -4.831 | -4.585 | -2.196 | -2.173 |
| Kasstroom uit Operationele Activiteiten
| 136.55 | 136.55 | 156.5 | 78.25 | 236.3 | 118.15 | 1.9 | 0.859 | 196.8 | 92.708 | 127.5 | 59.423 | 407.2 | 190.033 | 218.1 | 102.043 | 207.9 | 99.744 | 113.5 | 54.302 | 76.678 | 76.188 | 42.831 | 42.737 | 77.983 | 75.195 | 37.852 | 39.187 | 53.861 | 56.514 | 36.249 | 36.465 | 49.334 | 51.482 | 16.017 | 15.495 | 44.653 | 43.364 | 24.917 | 25.966 | 30.932 | 30.435 | 14.876 | 14.117 | 21.754 | 21.527 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.45 | -26.45 | -275.5 | -131.95 | -86.5 | -37.9 | -124.8 | -50.656 | -88.5 | -34.671 | -81.3 | -30.201 | -90.2 | -38.175 | -94.5 | -36.681 | -84.1 | -34.495 | -86.6 | -35.117 | -29.587 | -29.398 | -24.625 | -24.571 | -18.413 | -17.754 | -20.308 | -21.024 | -11.561 | -12.131 | -10.799 | -10.863 | -10.108 | -10.548 | -11.653 | -11.273 | -9.206 | -8.94 | -9.146 | -9.531 | -4.759 | -4.682 | -7.63 | -7.241 | -7.884 | -7.802 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.6 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | -14.8 | 0 | 95.1 | 0 | -12.6 | 0 | 12.6 | 0 | -32.5 | 0 | 47.5 | 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 |
| Overige Investeringsactiviteiten
| -5.3 | -5.3 | -5.8 | -5.8 | -5.35 | -5.35 | 93.6 | 84.668 | -13.754 | -13.991 | 37.555 | 36.633 | -102.775 | -104.35 | -1.618 | -1.638 | -21.639 | -21.446 | 15.911 | 16.41 | -22.97 | -22.823 | 17.242 | 17.204 | -50.765 | -48.95 | -3.454 | -3.575 | -3.349 | -3.514 | -3.663 | -3.685 | -3.185 | -3.324 | -4.84 | -4.682 | -4.594 | -4.462 | -2.206 | -2.299 | -1.519 | -1.495 | -0.583 | -0.553 | -0.577 | -0.571 |
| Kasstroom uit Investeringsactiviteiten
| -31.75 | -31.75 | -275.5 | -137.75 | -86.5 | -43.25 | 75.2 | 34.012 | -103.3 | -48.662 | 13.8 | 6.432 | -305.4 | -142.524 | -81.9 | -38.319 | -116.6 | -55.941 | -39.1 | -18.707 | -52.557 | -52.221 | -7.383 | -7.367 | -69.177 | -66.704 | -23.761 | -24.599 | -14.91 | -15.645 | -14.462 | -14.548 | -13.293 | -13.872 | -16.492 | -15.955 | -13.8 | -13.402 | -11.352 | -11.829 | -6.278 | -6.177 | -8.213 | -7.794 | -8.461 | -8.373 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -124.4 | 0 | -155 | 0 | -17.5 | 0 | -27.5 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | 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 |
| Uitgifte van Gewone Aandelen
| 1.8 | 0 | 1.2 | 0 | 1.4 | 0 | 1.6 | 0 | 1.7 | 0 | 1.5 | 0 | 2 | 0 | 1.5 | 0 | 1.1 | 0 | 1.2 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.938 | -5.842 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -31.9 | -31.9 | -81.7 | -40.85 | -65.8 | -32.9 | -129.9 | -58.752 | -98.1 | -46.213 | -126.8 | -59.097 | -92.2 | -43.028 | -89.1 | -41.687 | -68.9 | -33.056 | -77.5 | -37.079 | -24.552 | -24.395 | -29.073 | -29.01 | -21.05 | -20.297 | -26.616 | -27.555 | -18.856 | -19.785 | -22.977 | -23.113 | -14.067 | -14.679 | -16.839 | -16.29 | -12.756 | -12.387 | -9.771 | -10.182 | -0.775 | -0.934 | -18.055 | -17.134 | -12.499 | -12.369 |
| Overige Financieringsactiviteiten
| -65.45 | -65.45 | 73.85 | 73.85 | -11.9 | -11.9 | 11.2 | 10.131 | -2.686 | -2.732 | -2.437 | -2.377 | -1.333 | -1.353 | -1.757 | -1.778 | -4.599 | -4.558 | -1.438 | -1.483 | -0.959 | -0.953 | 1.605 | 1.601 | 2.731 | 2.634 | 8.105 | 8.391 | 0.184 | 0.193 | 0.571 | 0.574 | -16.661 | -17.386 | 13.859 | 13.407 | -14.49 | -14.071 | -6.06 | -6.315 | -15.283 | -13.342 | 9.839 | 9.337 | 0.743 | 0.736 |
| Kasstroom uit Financieringsactiviteiten
| -97.35 | -97.35 | 66 | 33 | -89.6 | -44.8 | -107.5 | -48.621 | -103.9 | -48.945 | -131.9 | -61.474 | -95.1 | -44.381 | -92.9 | -43.465 | -78.4 | -37.614 | -80.6 | -38.562 | -25.511 | -25.348 | -27.468 | -27.408 | -18.319 | -17.664 | -18.512 | -19.165 | -18.672 | -19.592 | -22.406 | -22.539 | -30.728 | -32.066 | -2.98 | -2.883 | -27.245 | -26.459 | -15.831 | -16.497 | -20.446 | -20.118 | -8.217 | -7.797 | -11.756 | -11.634 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.7 | 0.7 | 0.4 | 0.4 | -2.1 | -2.1 | 3.3 | 2.985 | 0.278 | 0.283 | -0.191 | -0.186 | -0.23 | -0.233 | -0.231 | -0.234 | -0.387 | -0.384 | -0.186 | -0.191 | -0.192 | -0.191 | 0.459 | 0.458 | 0.094 | 0.091 | -0.092 | -0.095 | 0.413 | 0.433 | -0.333 | -0.335 | -0.061 | -0.064 | -0.483 | -0.467 | 0.368 | 0.357 | 0.098 | 0.103 | 0.091 | 0.089 | -0.012 | -0.012 | 0.222 | 0.219 |
| Netto Kasstroomverandering
| 11.5 | 8.15 | -50.5 | -26.1 | 51.2 | 18.495 | -20.1 | -10.764 | -13.3 | -4.617 | 5.9 | 4.195 | 4.1 | 2.893 | 26.1 | 20.025 | 12.513 | 5.805 | -6.386 | -3.158 | -1.582 | -1.572 | 8.438 | 8.419 | -9.418 | -9.082 | -4.513 | -4.672 | 20.691 | 21.71 | -0.951 | -0.957 | 5.252 | 5.48 | -3.938 | -3.81 | 3.976 | 3.861 | -2.167 | -2.258 | 4.298 | 4.229 | -1.566 | -1.487 | 1.758 | 1.74 |
| Kaspositie aan het Einde van de Periode
| 82 | 8.15 | 70.5 | -24.053 | 121 | 79.295 | 69.8 | -10.764 | 89.9 | 85.592 | 103.2 | 4.195 | 97.3 | 76.117 | 93.2 | 20.025 | 67.1 | 28.349 | 48.4 | -3.158 | -1.582 | 29.794 | 31.366 | 8.419 | -9.418 | 23.89 | 32.971 | -4.672 | 20.691 | 22.186 | 0.476 | -0.957 | 5.252 | -2.882 | -8.362 | -3.81 | 3.976 | -3.824 | -7.685 | -2.258 | 4.298 | -7.299 | -11.528 | -1.487 | 1.758 | 1.74 |