Infratil Limited (IFT.NZ) - Kasstroomoverzicht per kwartaal

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IFT.NZ
Financiële Gegevens

9.89 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.

	2025 Q2	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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-212.2	-321.1	1,175.5	299	14	88.7	1,080.6	-148.6	27.8	217.7	48.1	-78	58.5	39.7	18.6	28.9	2.9	435.4	-15.3	398.8	-31.1	230	19.9	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	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	321.9	377.9	180.7	56.5	51.1	67.1	75.6	25.6	57.2	72.3	75.2	104.5	83.7	93.4	44.05	88.5	87.5	84.6	76.2	72.1	65.9	60.3	76	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	27.6	-52.6	38	0	0	0	0	0	13.8	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	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	1.9	0	0.55	0	2.2	0	0.55	0	0	0	3.2	0	0	0.5	0	1.1	0	0.6	0	0.5	0	0.4	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.7	119.3	-26.9	14.9	-104.4	76.6	-70.7	197	-90.5	14	-61.7	128.2	-81.6	4	70.2	-95.3	56	-14.5	34.2	-80.3	10.2	35.5	27.4	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	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-13.2	3.9	12.9	-134.7	108.9	-15.8	64.4	-44.4	-20.1	32.5	-7.8	-32.6	-50.8	-16.1	0	-20.9	11.5	-13.4	-3.3	-33.5	24.9	7.4	12.3	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	9.7	8.5	4.7	-0.05	0	-0.2	0	0	0	-0.1	1.3	1.8	-1.6	-0.8	1.15	-1.9	3.4	-1.1	-1.4	5.8	-4.3	5.3	6.6	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	0	0	0
Crediteuren Numbers are in millions	0	0	2.6	97	-69.9	0	0	-0.5	-0.8	-71.6	122.8	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	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	-9.2	106.9	-47.1	52.7	-143.4	92.6	-135.1	241.9	-69.6	53.2	-178	159	-29.2	20.9	69.05	-72.5	41.1	0	38.9	-52.6	-10.4	22.8	8.5	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
Overige Niet-Contante Posten Numbers are in millions	-3.9	113.4	-821.7	23.7	-132.1	-134.4	-1,102.9	157.8	96.5	-88.2	26.7	-23.7	82.1	-6.3	-57.15	88.8	-18.6	-383.9	17.7	-268.4	87.1	-51.2	58.1	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
Kasstroom uit Operationele Activiteiten Numbers are in millions	93.1	291.4	166.4	243.4	-234.6	100.2	-17.4	135.7	-44.3	32	68	134.2	142.7	130.8	76.2	110.9	128.9	121.6	113.4	122.2	132.6	274.6	181.8	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	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-207.9	-315	-201.6	-88.2	-51.9	-77.9	-37.7	-122.3	-346.9	-253	-223.2	-161.9	-96.3	-81.1	-20	-79.8	-64.6	-43.9	-47.9	-141.3	-195.3	-227.6	-172.5	-83.45	-83.45	-93.3	-93.3	-107.5	-107.5	-181.75	-181.75	-146.15	-146.15	-79.398	-79.398	-53.101	-53.101	-10.72	-10.72	-3.727	-3.727	-5.975	-5.975	-3.485	-3.485	-29.299	-29.299	-14.623	-14.623	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-20.8	-1,823	0.9	0.3	424.5	-335.3	-824.1	-284	0	469.2	138.3	-54.3	-55	0	0	0	0	0	0	0	154.1	6.1	0	-11.65	-11.65	-2.7	-2.7	0	0	-8.55	-8.55	-28.2	-28.2	-236.29	-236.29	-149.135	-149.135	0	0	-22.628	-22.628	0	0	0	0	0.243	0.243	0	0	-53.445	-53.445	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	1,469.5	-1,831.2	-496	-80.4	0	0	-50.6	-30.4	-61.7	-1,093.7	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	-4.9	-107.55	-107.55	0	0	-17.2	-17.2	-91.2	-91.2	-54.198	-54.198	-28.454	-28.454	-26.783	-26.783	-2.159	-2.159	-32.073	-32.073	-7.565	-7.565	-23.542	-23.542	-49.856	-49.856	-31.698	-31.698	-8.192	-8.192	-11.595	-11.595	-27.509	-27.509	-18.467	-18.467
Verkoop/verval van Beleggingen Numbers are in millions	0	47.6	2.6	752.4	7.6	0	0	59.1	44.6	15.2	174.2	0	0	0	0	0	0	0	0	0	0	0	0	2.95	2.95	0.3	0.3	164.2	164.2	36.15	36.15	18.1	18.1	130.646	130.646	0.12	0.12	13.716	13.716	12.088	12.088	26.399	26.399	29.946	29.946	0	0	23.293	23.293	35.313	35.313	0	0	0.621	0.621	2.466	2.466	0	0
Overige Investeringsactiviteiten Numbers are in millions	-112.3	235.7	-235.8	17.9	-0.7	-238.4	1,678	-60.9	-30.9	-3.2	7.7	10.5	-72.6	219.5	-41	-490.7	445.3	-1.6	-289.4	684.1	-153.3	158.2	-8.5	-17.6	-17.6	-13.3	-13.3	18.7	18.7	-19.7	-19.7	-16.4	-16.4	-5.375	-5.375	0.186	0.186	0.037	0.037	7.58	7.58	1.843	1.843	0.015	0.015	41.778	41.778	0.009	0.009	-0.818	-0.818	0.222	0.222	3.313	3.313	0	0	0.094	0.094
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-341	-385.2	-2,265.1	186.4	299.1	-651.6	816.2	-458.7	-363.6	166.5	-996.7	-205.7	-223.9	138.4	-61	-570.5	380.7	-45.5	-337.3	542.8	-194.5	-63.3	-181	-85.45	-85.45	-210.55	-210.55	82.15	82.15	-153.2	-153.2	-255	-255	-239.24	-239.24	-230.477	-230.477	-23.75	-23.75	-12.635	-12.635	-9.807	-9.807	18.912	18.912	-7.258	-7.258	-41.176	-41.176	-50.648	-50.648	-7.97	-7.97	-7.662	-7.662	-25.043	-25.043	-18.373	-18.373
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-625.3	0	694.2	-84.4	-201.5	0	-152.6	436.6	-1.5	261.2	590.8	0	0	0	114.9	0	0	0	0	0	0	0	0	43.15	43.15	149	149	-174.9	-174.9	110.4	110.4	226.75	226.75	257.311	257.311	225.009	225.009	4.082	4.082	-22.217	-22.217	-2.385	-2.385	-12.375	-12.375	1.651	1.651	50.215	50.215	22.5	22.5	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	916.1	0	0	0	0	-0.1	294.2	3.4	393.4	0	0	0	0	0	0	0	0	0	0	0	0	2.65	2.65	24.1	24.1	51.7	51.7	46.3	46.3	47.5	47.5	10.303	10.303	0.23	0.23	39.118	39.118	31.769	31.769	0.03	0.03	10.045	10.045	14.585	14.585	0.006	0.006	21.778	21.778	0.06	0.06	28.486	28.486	15.627	15.627	22.272	22.272
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.6	-32.4	0	0	0	0	-96.2	0	-3.7	0	0	0	0	-3.5	0	0	0	0	0	-61.7	0	-4.6	-19.6	-19.6	-7.6	-7.6	0	0	-13.25	-13.25	0	0	-4.11	-4.11	-0.91	-0.91	-11.973	-11.973	-4.008	-4.008	-2.373	-2.373	-0.179	-0.179	-8.058	-8.058	-8.075	-8.075	-0.583	-0.583	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-71.9	-116.4	-91.3	-48.9	-86.8	-47	-83.1	-45.2	-72.5	-41.2	-72.5	-35	-60.1	-56	-16.15	-50.6	-29.5	-80.9	-109.5	-39.3	-22	-35	-18.5	-64.4	-64.4	-52.65	-52.65	-57.5	-57.5	-51.25	-51.25	-39.75	-39.75	-26.658	-26.658	-14.474	-14.474	-13.44	-13.44	-8.336	-8.336	-4.103	-4.103	-9.993	-9.993	-4.936	-4.936	-15.407	-15.407	-5.46	-5.46	-4.193	-4.193	-1.638	-1.638	-0.563	-0.563	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,206.8	490.8	-798.6	68.2	-106.7	214.1	191.3	-33.55	-215.8	-42.7	-486.7	336.5	-21.3	103.6	-136.2	56.6	-20.3	-47.1	-114	58.5	59.9	-73.8	-3.3	0	0	-5.85	-5.85	0	0	0	0	0	0	4.16	4.16	-1.725	-1.725	0.37	0.37	0	0	0.391	0.391	0	0	0	0	0	0	0	0	-4.361	-4.361	-0.03	-0.03	-0.03	-0.03	-0.936	-0.936
Kasstroom uit Financieringsactiviteiten Numbers are in millions	509.6	373.8	1,444.2	-175.9	-395	167.1	-44.4	357.8	81.3	177	850	301.5	-81.4	47.6	-40.95	6	-49.8	-128	-223.5	19.2	-23.8	-108.8	-21.8	-38.2	-38.2	107	107	-180.7	-180.7	92.2	92.2	234.5	234.5	241.006	241.006	208.131	208.131	18.157	18.157	-2.792	-2.792	-8.441	-8.441	-12.502	-12.502	3.242	3.242	26.739	26.739	38.235	38.235	-8.494	-8.494	26.819	26.819	15.035	15.035	21.336	21.336
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.6	-5.4	0.8	-0.95	0.95	3.3	-7.6	2.7	15.75	-3.9	-1.3	-5.4	1.4	1.2	0.6	-2.8	1	1.7	-21.3	3.7	-5.5	-10.2	1	-2.35	-2.35	2.6	2.6	0	0	0	0	0	0	0	0	0.404	0.404	-0.045	-0.045	-0.034	-0.034	17.055	17.055	-0.169	-0.169	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	496.3	89.7	-628	252	-328.5	-1,213.8	1,213.8	-301.4	-295.1	371.6	-80	112.3	-80.6	159	-25.15	-228.2	230.4	-25.1	-234.35	343.95	-45.6	46.15	-10	-53.2	-53.2	-23.4	-23.4	-70.2	-70.2	-4.1	-4.1	126.7	126.7	68.862	68.862	-2.336	-2.336	29.413	29.413	18.251	18.251	15.582	15.582	12.482	12.482	6.668	6.668	-5.248	-5.248	-8.001	-8.001	-23.069	-23.069	44.02	44.02	-16.47	-16.47	5.926	5.926
Kaspositie aan het Einde van de Periode Numbers are in millions	496.3	236.2	146.5	774.5	522.5	0	1,213.8	133.8	435.2	730.3	362.6	112.3	219.3	586.8	-25.15	319.1	230.4	313.2	-234.35	832.1	-45.6	237.5	-10	104.3	104.3	157.5	157.5	180.9	180.9	251.1	251.1	255.2	255.2	128.512	128.512	59.65	59.65	61.986	61.986	32.573	32.573	14.322	14.322	34.109	34.109	5.583	5.583	-1.085	-1.085	4.163	4.163	12.164	12.164	35.233	35.233	-8.787	-8.787	6.843	6.843

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