Mercury NZ Limited (MCY.NZ) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.02 (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	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	58	58	174	87	-127	-63.5	230	119.5	42	21	427	213.5	11	5.5	130	65	124	63	83	41.5	253	126.5	52	52	51.5	51.5	65.5	65.5	35.5	35.5	56.5	56.5	43	43	37	37	19.5	19.5	4	4	44	44	62	62	19.798	19.798	37.702	37.702
Afschrijvingen & Amortisatie Numbers are in millions	86	86	178	89	183	78	161	80.5	155	67.5	138	69	111	49	110	53	109	41.5	105	52.5	100	39	52	52	43.5	43.5	49	49	42	42	46.5	46.5	39.5	39.5	45	45	36.5	36.5	42.5	42.5	37	37	39	39	31.363	31.363	37.637	37.637
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-314.632	51.368	0	0	-206.14	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	0.176	0.176	0.214	0.214	0.132	0.132	0.208	0.208	0.14	0.14	0.141	0.141	0.223	0.223	0.133	0.133	0.074	0.074	0.114	0.114	0.209	0.209	0.057	0.057	0.13	0.13	0.147	0.147	0.115	0.115	0.1	0.1	0.08	0.08	0.082	0.082	0.113	0.113	0.122	0.122	0.214	0.214	0.037	0.037	0.758	0.758	0	0
Verandering in Werkkapitaal Numbers are in millions	-132.5	-132.5	0	0	-51.5	-51.5	0	0	-104	-104	0	0	-17	-17	0	0	-7	-7	0	0	-11	-11	0	0	5.5	5.5	0	0	-19.5	-19.5	0	0	-9	-9	0	0	11	11	0	0	9.5	9.5	0	0	-15.781	-15.781	53.281	53.281
Vorderingen Numbers are in millions	-122	-122	0	0	-53	-53	0	0	-70.5	-70.5	0	0	-16	-16	0	0	-7.5	-7.5	0	0	-13	-13	0	0	6	6	0	0	-21	-21	0	0	-4.5	-4.5	0	0	14	14	0	0	11.5	11.5	0	0	-16.787	-16.787	52.287	52.287
Voorraden Numbers are in millions	-10.5	-10.5	0	0	1.5	1.5	0	0	-33.5	-33.5	0	0	-1	-1	0	0	0.5	0.5	0	0	2	2	0	0	-0.5	-0.5	0	0	1.5	1.5	0	0	-4.5	-4.5	0	0	-3	-3	0	0	-2	-2	0	0	1.007	1.007	0.994	0.994
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	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	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
Overige Niet-Contante Posten Numbers are in millions	152.824	152.824	289	-34.714	549	153.368	276	-27.708	336	125.36	-150	-216.641	280	51.777	199	-38.633	163	-8.074	204	-7.614	4	-77.209	-18.557	-18.557	-21.13	-21.13	-6.147	-6.147	31.385	31.385	-6.6	-6.6	-13.58	-13.58	-2.082	-2.082	-0.613	-0.613	41.379	41.379	-17.714	-17.714	-15.5	-15.537	0.855	0.855	30.668	30.668
Kasstroom uit Operationele Activiteiten Numbers are in millions	164.5	164.5	285	141.5	239	116.5	345	172.5	223	110	139	66	180	89.5	219	79.5	178	89.5	182	86.5	157	77.5	85.5	85.5	79.5	79.5	108.5	108.5	89.5	89.5	96.5	96.5	60	60	80	80	66.5	66.5	88	88	73	73	85.5	85.5	36.994	36.994	106.007	106.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-81.5	-81.5	-146	-66	-207	-87.5	-90	-37.5	-63	-22	-76	-35	-114	-38.5	-194	-88.5	-136	-63.5	-87	-34	-69	-27	-19.5	-19.5	-30	-30	-17	-17	-25	-25	-26.5	-26.5	-24.5	-24.5	-14.5	-14.5	-25.5	-25.5	-27	-27	-11	-11	-30	-30	-29.215	-29.215	-71.285	-71.285
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-17	-8.5	683	-234	-559	-315.5	-3	-10	44	0	0	0	0	0	270	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 Numbers are in millions	0	0	0	0	0	0	0	0	-1,099	0	0	0	-20	0	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-3	0	3	0	0	0	603	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
Overige Investeringsactiviteiten Numbers are in millions	-11	-11	-37	-24.5	42	6.5	-5	-8.5	-20	8	-13	331.5	-36	-37.5	-34	26.5	21	5.5	-5	-5	83.5	83.5	-5.5	-5.5	-73.5	-73.5	-9.5	-9.5	-3.5	-3.5	10	10	6.5	6.5	14	14	-2.5	-2.5	3.5	3.5	-6.5	-6.5	-2	-2	-11.749	-11.749	70.249	70.249
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-92.5	-92.5	-183	-90.5	-168	-81	-109	-54.5	-499	-248	-45	-19	-173	-86	-184	-62	-115	-58	-87	-39	146	56.5	-25	-25	-103.5	-103.5	-26.5	-26.5	-28.5	-28.5	-16.5	-16.5	-18	-18	-0.5	-0.5	-28	-28	-23.5	-23.5	-17.5	-17.5	-32	-32	-40.964	-40.964	-1.037	-1.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-67	0	-71	0	-64	0	-99	0	-295	0	-66	0	-161	0	-107	0	-20	0	-25	0	-212	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 Numbers are in millions	0	0	0	0	5	0	0	0	93	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5	-1.5	-1.5	0	0
Uitgekeerde Dividenden Numbers are in millions	-55.5	-55.5	-157	-78.5	-115	-57.5	-143	-71.5	-93	-46.5	-139	-69.5	-93	-46.5	-128	-64	-87	-43.5	-127	-63.5	-84	-42	-62	-62	0	0	-95	-95	-400	-400	-86.5	-86.5	-390	-390	-75	-75	0	0	-91.5	-91.5	-36	-36	-50.5	-50.5	-33.5	-33.5	-22.5	-22.5
Overige Financieringsactiviteiten Numbers are in millions	-35.5	-35.5	31	31	33	33	-52.5	-52.5	193	193	-35	-35	79	79	52.5	52.5	9	9	11.5	11.5	9	-101.5	38	38	28	28	21.5	21.5	340.5	340.5	-3	-3	351	351	0	0	-38.5	-38.5	32.5	32.5	-15	-15	7.5	20	12.5	12.5	-70	-70
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-91	-91	-95	-47.5	-49	-24.5	-248	-124	293	146.5	-209	-104.5	65	32.5	-23	-11.5	-69	-34.5	-104	-52	-287	-143.5	-24	-24	3	3	-73.5	-73.5	-59.5	-59.5	-89.5	-89.5	-39	-39	-75	-75	-38.5	-38.5	-59	-59	-63.5	-63.5	-43	-43	-22.5	-22.5	-92.5	-92.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-64	65	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	-0.5	0	0	-0.5	-0.5	1.5	1.5	0	0	1.5	1.5	0.889	0.889	-0.389	-0.389
Netto Kasstroomverandering Numbers are in millions	-38	-19	7	3.5	22	-42	-12	-6	17	8.5	-115	-57.5	72	36	12	6	-6	-3	-9	-4.5	16	-9.5	36.5	36.5	-21	-21	8.5	8.5	1.5	1.5	-9.5	-9.5	2.5	2.5	4.5	4.5	-0.5	-0.5	7	7	-8	-8	12	12	-25.582	-25.582	12.082	12.082
Kaspositie aan het Einde van de Periode Numbers are in millions	44	-19	82	3.5	75	11	53	-6	65	56.5	48	-57.5	163	127	91	6	79	82	85	-4.5	94	68.5	78	36.5	-21	26	47	8.5	1.5	28.5	27	-9.5	2.5	43.5	41	4.5	-0.5	32.5	33	7	-8	27	35	12	-25.582	-25.582	62.459	12.082

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