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.

	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 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	-160.45	-160.45	1,175.5	587.45	299	146.3	14	175.25	-43.2	44.35	86.7	540.3	-148.6	-38.5	27.8	13.9	217.7	92.4	48.1	28.2	-39	-39	29.25	29.25	0	19.85	19.85	18.6	18.6	14.45	14.45	1.45	1.45	217.7	217.7	-7.65	-7.65	199.4	199.4	-15.55	-15.55	115	115	9.95	9.95
Afschrijvingen & Amortisatie Numbers are in millions	189.2	146.45	180.7	90.55	56.5	27.3	51.1	26.7	48.2	33.55	43.2	37.8	25.6	35	57.2	28.6	72.3	40.95	75.2	37.7	52.25	52.25	41.85	41.85	0	46.7	46.7	44.05	46.85	44.25	44.25	43.75	43.75	42.3	42.3	38.1	38.1	36.05	36.05	32.95	32.95	30.15	30.15	38	38
Uitgestelde Inkomstenbelasting Numbers are in millions	-45.4	0	27.6	0	-52.6	0	38	0	0	0	0	0	0	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.95	0.95	0	0	0.55	0.55	0	0	1.1	1.1	0	0	0.55	0.55	0	0	0	0	0	0	1.6	1.6	0	0	0	0	0	0.5	0	0	0	0.55	0.55	0	0	0.3	0.3	0	0	0.25	0.25	0	0	0.2	0.2
Verandering in Werkkapitaal Numbers are in millions	59.65	59.65	-26.9	-16.6	14.9	22.3	-104.4	-17.55	99.8	38.3	-74.8	-35.35	197	101.7	-90.5	-29.75	14	49.9	-61.7	-91.4	64.1	64.1	-40.8	-40.8	0	2	2	70.2	-2.3	-47.65	-47.65	28	28	-7.25	-7.25	17.1	17.1	-40.15	-40.15	5.1	5.1	17.75	17.75	13.7	13.7
Vorderingen Numbers are in millions	1.95	1.95	12.9	6.45	-134.7	-67.35	108.9	54.45	-15.8	-7.9	64.4	32.2	-44.4	-22.2	-20.1	-10.05	32.5	16.25	-7.8	-3.9	-16.3	-16.3	-25.4	-25.4	0	-8.05	-8.05	0	0	-10.45	-10.45	5.75	5.75	-6.7	-6.7	-1.65	-1.65	-16.75	-16.75	12.45	12.45	3.7	3.7	6.15	6.15
Voorraden Numbers are in millions	4.25	4.25	4.7	2.35	-0.05	-0.05	0	0	-0.1	-0.1	0	0	0	0	0	0	-0.1	-0.05	1.3	0.65	0.9	0.9	-0.8	-0.8	0	-0.4	-0.4	1.15	1.15	-0.95	-0.95	1.7	1.7	-0.55	-0.55	-0.7	-0.7	2.9	2.9	-2.15	-2.15	2.65	2.65	3.3	3.3
Crediteuren Numbers are in millions	36.6	0	2.6	0	97	0	-69.9	0	17.6	0	-27.6	0	-0.5	0	-0.8	0	-71.6	0	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
Overig Werkkapitaal Numbers are in millions	53.45	53.45	-47.1	-25.4	52.7	22.3	-143.4	-72	98.2	46.3	-111.6	-67.55	241.9	123.9	-69.6	-19.7	53.2	33.7	-178	-88.15	79.5	79.5	-14.6	-14.6	0	10.45	10.45	69.05	-3.45	-36.25	-36.25	20.55	20.55	0	0	19.45	19.45	-26.3	-26.3	-5.2	-5.2	11.4	11.4	4.25	4.25
Overige Niet-Contante Posten Numbers are in millions	56.35	99.1	-821.7	-578.2	23.7	-74.2	-132.1	-301.7	90	-67.2	-22.9	-551.45	157.8	-30.9	96.5	-34.9	-88.2	-167.25	26.7	59.5	-11.85	-11.85	41.05	41.05	0	-3.15	-3.15	-57.15	-5.25	44.4	44.4	-9.3	-9.3	-191.95	-191.95	8.85	8.85	-134.2	-134.2	43.55	43.55	-25.6	-25.6	29.05	29.05
Kasstroom uit Operationele Activiteiten Numbers are in millions	145.7	145.7	166.4	83.2	243.4	121.7	-234.6	-117.3	100.2	50.1	-17.4	-8.7	135.7	67.85	-44.3	-22.15	32	16	68	34	67.1	67.1	71.35	71.35	0	65.4	65.4	76.2	57.9	55.45	55.45	64.45	64.45	60.8	60.8	56.7	56.7	61.1	61.1	66.3	66.3	137.3	137.3	90.9	90.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-135.7	-135.7	-201.6	-82.55	-88.2	-42.75	-51.9	-25.95	-83.5	-38.95	-38.2	-18.85	-122.3	-58.9	-346.9	-171	-253	-125.6	-223.2	-108.25	-80.95	-80.95	-48.15	-48.15	0	-40.55	-40.55	-20	-20	-39.9	-39.9	-32.3	-32.3	-21.95	-21.95	-23.95	-23.95	-70.65	-70.65	-97.65	-97.65	-113.8	-113.8	-86.25	-86.25
Netto Overnames Numbers are in millions	-911.5	-911.5	0.9	-0.05	0.3	0.65	424.5	-20.25	-335.7	-167.65	830.5	-412.05	-284	-410.6	0	0	469.2	-2.6	138.3	0	-27.15	-27.15	-27.5	-27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.05	77.05	3.05	3.05	0	0
Aankoop van Beleggingen Numbers are in millions	1,469.5	0	-1,831.2	0	-496	0	-80.4	0	-193.9	0	-119.2	0	-50.6	0	-30.4	0	-61.7	0	-1,093.7	0	0	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	23.8	0	2.6	0	752.4	0	7.6	0	119.5	0	341.2	0	59.1	0	44.6	0	15.2	0	174.2	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
Overige Investeringsactiviteiten Numbers are in millions	854.6	854.6	-235.8	-1,048.25	17.9	136.35	-0.7	194.5	-31.4	-119.2	48.2	839	-60.9	-23.45	-30.9	-10.8	-3.2	211.45	7.7	-390.1	5.25	5.25	-36.3	-36.3	0	109.75	109.75	-41	-22.7	-245.35	-245.35	222.65	222.65	-0.8	-0.8	-144.7	-144.7	342.05	342.05	-76.65	-76.65	79.1	79.1	-4.25	-4.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-192.6	-192.6	-2,265.1	-1,130.85	186.4	94.25	299.1	148.3	-525	-325.8	1,062.5	408.1	-458.7	-492.95	-363.6	-181.8	166.5	83.25	-996.7	-498.35	-102.85	-102.85	-111.95	-111.95	0	69.2	69.2	-61	-42.7	-285.25	-285.25	190.35	190.35	-22.75	-22.75	-168.65	-168.65	271.4	271.4	-97.25	-97.25	-31.65	-31.65	-90.5	-90.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-300.8	0	-694.2	0	-84.4	0	-201.5	0	-134.8	0	-163.7	0	-436.6	0	-1.5	0	-261.2	0	-590.8	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
Uitgifte van Gewone Aandelen Numbers are in millions	10.6	0	916.1	0	0	0	0	0	0	0	0	0	-0.1	0	294.2	0	3.4	0	393.4	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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.3	-0.3	-32.4	0	0	0	0	0	-6.7	0	0	0	-96.2	-0.05	0	0	-3.7	-1.85	0	0	0	0	0	0	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	0	0	-30.85	-30.85	0	0	-2.3	-2.3
Uitgekeerde Dividenden Numbers are in millions	-58.2	-29.1	-91.3	-45.65	-48.9	-24.45	-86.8	-43.4	-38.7	-23.5	-83.1	-41.55	-45.2	-22.6	-72.5	-36.25	-41.2	-20.6	-72.5	-36.25	-17.5	-17.5	-30.05	-30.05	0	-28	-28	-16.15	-16.15	-25.3	-25.3	-14.75	-14.75	-40.45	-40.45	-54.75	-54.75	-19.65	-19.65	-11	-11	-17.5	-17.5	-9.25	-9.25
Overige Financieringsactiviteiten Numbers are in millions	123.85	123.85	-42.4	766.05	-27.9	-64.55	-94.5	-152.85	-28.3	107.05	-38.4	19.35	66.1	452.15	-131.4	76.9	-28.3	110.95	-64	461.25	168.25	168.25	-10.65	-10.65	0	51.8	51.8	-21.3	-24.8	28.3	28.3	-10.15	-10.15	-23.55	-23.55	-57	-57	29.25	29.25	29.95	29.95	-36.9	-36.9	0.65	0.65
Kasstroom uit Financieringsactiviteiten Numbers are in millions	94.45	94.45	1,444.2	720.4	-175.9	-89	-395	-196.25	40.6	83.55	-290.8	-22.2	357.8	429.5	81.3	40.65	177	88.5	850	425	150.75	150.75	-40.7	-40.7	0	23.8	23.8	-40.95	-40.95	3	3	-24.9	-24.9	-64	-64	-111.75	-111.75	9.6	9.6	-11.9	-11.9	-54.4	-54.4	-10.9	-10.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.7	-2.7	0.8	0.8	-0.95	-0.95	0.95	0.95	1.65	1.65	-3.8	-3.8	2.7	2.7	15.75	15.75	-3.9	-3.9	-1.3	-1.3	-2.7	-2.7	0.7	0.7	0	0.6	0.6	0.6	0.6	-1.4	-1.4	0.5	0.5	0.85	0.85	-10.65	-10.65	1.85	1.85	-2.75	-2.75	-5.1	-5.1	0.5	0.5
Netto Kasstroomverandering Numbers are in millions	89.7	44.85	-628	-326.45	252	126	-328.5	-164.3	-362.8	-190.5	1,080	373.4	-301.4	7.1	-295.1	-147.55	371.6	183.85	-80	-40.65	112.3	112.3	-80.6	-80.6	0	159	159	-25.15	-25.15	-228.2	-228.2	230.4	230.4	-25.1	-25.1	-234.35	-234.35	343.95	343.95	-45.6	-45.6	46.15	46.15	-10	-10
Kaspositie aan het Einde van de Periode Numbers are in millions	236.2	44.85	146.5	-326.45	774.5	648.5	522.5	-164.3	851	1,023.3	1,213.8	373.4	133.8	442.3	435.2	-147.55	730.3	546.45	362.6	-40.65	112.3	331.6	219.3	-80.6	586.8	586.8	159	-25.15	293.95	319.1	-228.2	230.4	543.6	313.2	-25.1	-234.35	597.75	832.1	343.95	-45.6	191.9	237.5	46.15	-10	-10

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