Meridian Energy Limited (MEL.NZ) - Kasstroomoverzicht per kwartaal

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MEL.NZ
Financiële Gegevens

4.89 (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 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	119	119	191	95.5	-106	-53	201	100.5	306	265.5	145	66.5	201	100.5	227	113.5	-15	-8	191	95.5	187	93.5	76	76	46	46	54.5	54.5	37.5	37.5	62.5	62.5	40.5	40.5	52	52	65	65	58.5	58.5	56.55	56.55	58.45	58.45	60.9	60.9	86.65	86.65
Afschrijvingen & Amortisatie Numbers are in millions	85	85	164	74.5	150	67.5	144	65.5	149	0	144	67.5	150	70.5	153	68.5	155	71.5	157	72.5	139	62.5	62.5	62.5	56.5	56.5	67	67	56.5	0	66	0	50	50	58.5	58.5	50.5	50.5	58.5	58.5	46.85	46.85	52.65	52.65	46.5	46.5	54.15	54.15
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-334.5	-34.5	0	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	0	0	0.5	0.5	0	0	0.5	0.5	0	0	1	0	0	0	0.5	0.5	0	0	0.5	0.5	0	0	0.5	0.5	0	0	0.5	0.5	0	0	0.5	0.5	0	0	0.5	0.5	0	0	0.2	0.2	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-128	-128	0	0	22.5	22.5	0	0	-298.5	0	0	0	-30	0	0	0	-24.5	-24.5	0	0	-8.5	-8.5	0	0	-11.5	-11.5	0	0	-36.5	0	0	0	-9	-9	0	0	20.5	20.5	0	0	-24.4	-24.4	35.9	37.45	-25.7	-25.7	43.8	43.8
Vorderingen Numbers are in millions	-100.5	-100.5	0	0	34	34	0	0	0	0	0	0	0	0	0	0	-17	-17	0	0	-16	-16	0	0	-1	-1	0	0	-33	0	0	0	-1.5	-1.5	0	0	-4	-4	0	0	-1.45	-1.45	37.45	37.45	-25.3	-25.3	43.4	43.4
Voorraden 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	-0.4	-0.4	0.4	0.4
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	-27.5	-27.5	0	0	-11.5	-11.5	0	0	0	0	0	0	-30	0	0	0	-7.5	-7.5	0	0	7.5	7.5	0	0	-10.5	-10.5	0	0	-3.5	0	0	0	-7.5	-7.5	0	0	24.5	24.5	0	0	-22.95	-22.95	-1.55	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	105	105	276	-18.5	500	84.5	208	-100.5	42	-266	224	-21.5	193	-49	113	-88.5	509	130	232	-35	325	38.5	-7.5	-7.5	41	41	-40.5	-40.5	75.5	-38	-27	-62.5	41	41	-7.5	-7.5	-25	-25	-8.5	-8.5	41.55	41.55	-51.25	-15.35	14.5	14.5	-54.35	-54.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	182	182	303	151.5	244	122	265	132.5	236	0	225	112.5	244	122	187	93.5	339	169.5	266	133	373	186.5	131	131	132.5	132.5	81	81	133.5	0	101.5	0	123	123	103	103	111.5	111.5	108.5	108.5	120.75	120.75	95.75	95.75	121.9	121.9	86.45	86.45
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-69	-69	-155	-71.5	-185	-90	-144	-68	-77	0	-95	-41	-72	-27	-42	-11	-29	-10	-34	-11.5	-34	-11	-11.5	-11.5	-7.5	-7.5	-9	-9	-7.5	0	-9	0	-11	-11	-10	-10	-15	-15	-50.5	-50.5	-68.85	-68.85	-77.65	-77.65	-40.15	-40.15	-85.1	-85.1
Netto Overnames Numbers are in millions	8	0	0	0	2	0	0	0	770	0	0	0	0	0	0	0	-2	-1	0	0	0	0	0	0	-91	-91	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.5	-11.5	-11	-11.5	-1.5	-1.5	-4	-4	0	0	-6.5	-6.5	-9	-9	-10	-10	-4	-4	-5.5	-5.5	-6	-6	-6	-6	-5.5	-5.5	1	1	-5.5	0	-4	0	-3	-3	-4	-4	-1	-1	17	17	22.8	22.8	-3.3	-3.3	40.7	40.7	22.5	22.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-80.5	-80.5	-166	-83	-183	-91.5	-144	-72	693	0	-95	-47.5	-72	-36	-42	-21	-31	-15	-34	-17	-34	-17	-17.5	-17.5	-104	-104	-8	-8	-13	0	-13	0	-14	-14	-14	-14	-16	-16	-33.5	-33.5	-46.05	-46.05	-80.95	-80.95	0.55	0.55	-62.6	-62.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-52	0	-162	0	-95	0	-5	0	-594	0	-119	0	-92	0	-92	0	-26	0	-86	0	-130	0	0	0	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	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	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1	-1	-1	-1	0	0	0	0	0	0	-1.5	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	0	0	-0.5	-0.5	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-149	-74.5	-287	-143.5	-145	-72.5	-278	0	-138	0	-222	-111	-146	-73	-287	-143.5	-209	-104.5	-337	-168.5	-208	-1,040	-146	-146	-1,000	-1,000	-143	-143	-99.5	0	-139	0	-97	-97	-153.5	-153.5	-78	-78	-114.5	-114.5	-54.2	-54.2	-76.3	-76.3	-49.9	-49.9	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27	-27	-2	80.5	-2	50	-4	-4	-2	0	57.5	57.5	-3	0	44	44	-2	11.5	41	41	871	871	42	42	948	948	82.5	82.5	-3	0	13.5	0	12	12	65.5	65.5	-98	-98	17.5	17.5	-7.55	-7.55	-2.45	-2.95	90.55	90.55	-91.3	-91.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-101.5	-101.5	-128	-64	-47	-23.5	-286	-143	-737	0	-107	-53.5	-146	-73	-199	-99.5	-188	-94	-255	-127.5	-338	-169	-104	-104	-52	-52	-60.5	-60.5	-102.5	0	-125.5	0	-85	-85	-88.5	-88.5	-176.5	-176.5	-97.5	-97.5	-61.75	-61.75	-79.25	-79.25	40.65	40.65	-91.3	-91.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0.5	0.5	0	0	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	1.5	1.5	0	0	0	0	0.5	0.5	-0.5	-0.5	0	0	0	0	-0.25	-0.25	-0.75	-0.75	-3.4	-3.4	-1	-1
Netto Kasstroomverandering Numbers are in millions	0	0	9	4.5	14	7	-165	-82.5	211	0	4	11.5	26	13	-54	-27	121	61	-23	-11.5	0.5	0	9	9	-24	-24	14	14	18	0	-37	0	24.5	24.5	0	0	-81	-81	-22.5	-22.5	12.7	12.7	-65.2	-65.2	159.7	159.7	-68.45	-68.45
Kaspositie aan het Einde van de Periode Numbers are in millions	221	0	221	4.5	212	7	198	-82.5	363	152	152	11.5	148	135	122	-27	176	116	55	-11.5	78	78	78	9	-24	84	108	14	18	0	-37	0	24.5	93.5	0	0	-81	150	231	-22.5	12.7	265.1	252.4	-65.2	159.7	232.3	72.6	-68.45

Meridian Energy Limited

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