Mainfreight Limited (MFT.NZ) - Kasstroomoverzicht

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MFT.NZ
Financiële Gegevens

59.42 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	208.671	426.476	355.397	188.11	159.201	137.624	107.678	101.523	87.604	82.405	89.638	65.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	292.968	238.989	200.613	182.398	169.729	53.107	47.788	43.492	39.32	27.674	25.895	25.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	102.527	-2.524	5.334	-3.506	-21.526	0.595	-1.309	-2.693	-2.016	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	0	0	0	0	0	0	0.055	0.356	0.356	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-96.281	94.54	-56.65	9.88	-5.748	6.325	-12.582	-10.009	5.531	-39.351	1.675	-8.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-2.292	168.362	-275.355	-84.809	-49.29	-22.131	-59.85	-25.002	-28.432	-30.2	2.077	-8.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Crediteuren Numbers are in millions	-38.773	-69.012	206.559	95.873	36.295	28.507	46.006	7.372	36.696	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	-55.216	-4.81	12.146	-1.184	7.247	-0.051	1.262	7.621	-2.733	-9.151	-0.402	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	589.096	378.352	469.125	353.132	351.597	99.61	108.081	103.527	70.203	42.569	2.865	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	504.799	757.205	503.797	376.282	300.8	197.423	140.236	131.226	130.266	113.653	120.375	83.175	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	-275.383	-323.887	-192.87	-122.078	-160.014	-103.276	-69.235	-67.299	-105.619	-132.475	-76.505	-63.133	-83.611	-19.651	-17.649	-43.086	-38.236	-34.075	-28.813	-13.575	-12.433	-10.176	-7.311	-21.698	-12.169	-9.427	-15.641	-4.964
Netto Overnames Numbers are in millions	20.216	9.843	3.724	3.529	4.93	14.048	-0.25	5.822	-0.2	-1.587	-0.887	-1.423	-198.572	-3.686	0	-19.614	-1.287	0	-14.488	4.367	-53.382	0	0.133	-11.729	-0.729	0	-2.513	0.213
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.279	0	0.627	-1.863	0	0	9.092	0	0	-3.425	-2.749	-3.89
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.709	22.747	0.195	5.4	0	0	-2.249	0	0	0	2.24	0.44
Overige Investeringsactiviteiten Numbers are in millions	0.763	0.135	0.066	-0.002	0.052	0.055	4.756	-13.951	-1.671	-8.385	7.159	-1.953	-5.078	-4.023	-2.449	-5.671	-4.297	-0.265	0.635	21.806	4.775	1.175	9.052	3.767	2.228	0.328	2.224	0.504
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-254.404	-313.909	-189.08	-118.551	-155.032	-89.173	-64.729	-61.647	-93.386	-132.496	-62.284	-58.743	-280.438	-21.829	-15.71	-61.876	-38.595	-11.593	-42.471	11.768	-61.04	-9.001	-0.375	-28.204	-9.078	-12.524	-18.679	-8.137
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33.138	-197.348	-104.724	-118.073	-32.421	-26.755	-28.441	-57.131	-0.316	-0.544	-16.543	-8.153	0	-19.009	-0.812	-9.829	-89.544	-0.766	-0.202	-20.242	-2.72	-12.069	-4.201	-2.447	-0.091	-1.016	-5.506	-1.144
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	11.854	0	3.971	0	0	1.976	0	0	6.438	0	0.653	0.277	0.681	18.444	0	0.255	0.644	0.09	0.159	15.569	0.079
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.488	0	5.377	26.361	1.223	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-173.202	-173.202	-100.699	-64.447	-59.412	-48.335	-43.3	-40.279	-33.855	-32.859	-27.726	-25.746	-22.775	-18.709	-18.217	-18.027	-15.901	-41.262	-8.667	-6.548	-5.347	-4.969	-4.737	-2.186	-7.821	-3.976	-3.859	-1.6
Overige Financieringsactiviteiten Numbers are in millions	-182.85	51.191	-44.544	-45.071	-60.09	0.32	1.974	11.854	19.162	56.988	0.285	8.153	214.229	0	12.911	0	106.127	15.295	13	0	40.436	2.288	4.3	25.751	0.435	10.913	0	4.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-389.19	-319.359	-249.967	-227.591	-151.923	-74.77	-69.767	-85.556	-15.009	27.556	-43.984	-17.593	193.43	-37.718	-6.118	-21.418	0.682	-26.08	4.408	-26.109	50.813	-14.75	-4.383	21.762	-7.387	6.08	6.204	1.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	341.991	15.796	-2.047	-6.719	7.109	1.215	0.38	-2.394	6.444	1.16	-2.651	-0.722	-3.222	0.181	-1.513	6.019	-0.821	-1.441	1.456	-0.304	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-128.429	139.733	62.703	23.421	0.954	34.695	6.12	-18.371	28.315	9.873	11.456	6.117	-13.09	12.418	30.347	-14.208	1.965	8.774	10.796	-3.702	6.589	-6.874	11.432	-3.827	-3.938	-0.306	-0.161	-2.073
Kaspositie aan het Einde van de Periode Numbers are in millions	213.562	341.991	202.258	139.555	116.134	115.18	80.485	74.365	92.736	64.421	54.548	43.092	36.975	50.065	37.647	7.3	21.508	19.543	10.769	-0.027	3.675	-2.914	3.96	-7.472	-3.645	0.293	0.599	0.76

Mainfreight Limited

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