Infratil Limited (IFT.NZ) - Kasstroomoverzicht

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IFT.NZ
Financiële Gegevens

9.89 (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	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	854.4	313	43.5	-135.1	-237.8	-7.5	64.1	48.1	2	383.5	198.9	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	558.6	107.6	91.4	60.4	71.2	160.4	151.5	183.7	172.1	148.3	126.2	148.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-17.8	-14.6	-35.9	6.1	-16.2	34.3	0	0	-24.8	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	1.9	1.1	2.2	1.1	0	3.2	4.5	1	1.1	0.6	0.5	0.4	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	172.7	-89.5	25	106.5	-47.7	29.6	-10.8	25.1	19.1	-46.1	45.7	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	16.8	-25.8	48.6	-64.5	24.7	-83.4	-25.8	-5	-1.9	-36.8	32.3	-61.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	13.2	-0.1	-0.2	0	1.2	0.2	-1.5	0.4	2.3	4.4	1	18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	39.2	27.1	-10	-1.3	51.2	5.7	21.9	7.2	-20.5	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	103.5	-90.7	-13.4	172.3	-124.8	107.1	-5.4	22.5	39.2	-13.7	12.4	-37.1	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	-62.1	-93.7	103.2	240.1	391.4	458.4	399.4	352.9	446.4	-250.7	35.9	215.5	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	457.8	8.8	434.2	91.4	95.6	276.9	295.8	245	250.5	235.6	407.2	288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-516.6	-164.4	-121.7	-469.2	-476.2	-266.5	-243.6	-126.9	-115.5	-213.1	-438.9	-315.8	-166.9	-186.6	-215	-363.5	-292.3	-158.795	-106.201	-21.44	-7.453	-11.95	-6.969	-58.597	-29.245	0	0	0	0	0
Netto Overnames Numbers are in millions	-1,809.8	424	495.1	-284	757.8	-109.3	176.7	0.4	526.4	654.9	160.2	-18.1	-23.3	-5.4	0	-17.1	-56.4	-472.579	-298.269	0	-45.255	0	0	0.486	0	-106.89	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-361.7	-566.4	-485.9	-81	-1,155.4	-69.9	-76.7	-546.1	-95.3	-260.8	-158.9	-9.8	-9.8	-215.1	0	-34.4	-182.4	-108.396	-56.908	-53.565	-4.317	-64.146	-15.13	-47.083	-99.711	-63.395	-16.384	-23.189	-55.018	-36.934
Verkoop/verval van Beleggingen Numbers are in millions	26.4	0.4	277	35.5	19.7	5.9	245.4	1.1	17.3	8.2	9.3	9.7	5.9	0.6	328.4	72.3	36.2	261.291	0.239	27.431	24.175	52.797	59.892	0	46.586	70.625	0	1.241	4.932	0
Overige Investeringsactiviteiten Numbers are in millions	-2,646.9	791.5	0.1	-23.6	23.9	10.2	20.1	-8.7	-9.4	-7.6	139	-37.1	-35.2	-26.6	37.4	-39.4	-32.8	-10.75	0.372	0.074	15.16	3.685	0.03	83.555	0.018	-1.636	0.444	6.625	0	0.188
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,646.9	485.1	164.6	-822.3	-830.2	-429.6	121.9	-674.2	335.2	205.5	-257.8	-333.9	-170.9	-421.1	164.3	-306.4	-510	-478.479	-460.953	-47.5	-25.27	-19.614	37.823	-14.516	-82.352	-101.296	-15.94	-15.323	-50.086	-36.746
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-833.1	-359.5	-1,270.6	-320	-1,112.6	-341.2	-608.1	-650.2	-797.9	-346.3	-1,084.5	-497.7	-309.7	-322.3	-738.5	-525.2	-303.4	-19.558	-27.203	-41.562	-101.646	-7.77	-25.092	-3.301	-2.717	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	933.3	10.4	1,624.1	294.1	396.8	98.9	483.9	0.5	1.3	0.5	9.7	8.1	5.3	48.2	103.4	92.6	95	20.606	0.46	78.236	63.538	0.059	20.09	29.169	0.011	43.555	0.12	56.972	31.253	44.545
Terugkoop van Gewone Aandelen Numbers are in millions	-8.6	-10	-6.7	-96.2	-3.7	692.9	-20.2	-7.7	-2.3	-1.8	-68.8	-21.9	-39.2	-15.2	0	-26.5	0	-8.22	-1.819	-23.945	-8.016	-4.745	-0.358	-16.116	-16.15	-1.166	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-149.5	-135.7	-130.1	-117.7	-113.7	-95.1	-163.2	-161.5	-187.3	-222.7	-129.5	-118.8	-128.8	-105.3	-115	-102.5	-79.5	-53.315	-28.948	-26.88	-16.671	-8.206	-19.986	-9.871	-30.813	-10.919	-8.386	-3.275	-1.125	0
Overige Financieringsactiviteiten Numbers are in millions	80.1	46.7	-35.6	744.2	1,952.5	-17.7	-5.2	743	808.4	366	1,140.5	715.3	396	608.6	388.7	1,492	756.9	542.499	473.772	50.464	114.424	3.781	0.684	0	206.292	45	-8.721	-0.06	-0.059	-1.872
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,629.7	-570.5	122.7	439.1	1,027	220.1	-312.8	-75.9	-177.8	-204.3	-132.6	85	-76.4	214	-361.4	184.4	469	482.012	416.262	36.313	-5.583	-16.881	-25.004	6.483	53.477	76.47	-16.987	53.637	30.069	42.672
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.8	0.1	-4.3	36.9	-10.4	-4	6.8	-1.6	363.4	144.2	-15.7	0.6	-4.7	5.2	0	0	0	0	0.808	-0.089	-0.068	34.109	-0.337	0.039	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-538.3	-76.5	717.2	-596.5	316	33.8	111.7	-506.7	772.8	381	-0.1	37.3	-53.2	-23.4	-70.2	-4.1	126.7	68.862	-2.336	29.413	18.251	15.582	12.482	6.668	-5.248	-8.001	-23.069	44.02	-16.47	5.926
Kaspositie aan het Einde van de Periode Numbers are in millions	236.2	774.5	851	133.8	730.3	414.3	380.5	268.8	775.5	363.4	144.2	144.3	104.3	157.5	180.9	251.1	255.2	128.512	59.65	61.986	32.573	14.322	34.109	5.583	-1.085	4.163	12.164	35.233	-8.787	6.843

Infratil Limited

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