Mainfreight Limited (MFT.NZ) - Kasstroomoverzicht per kwartaal

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MFT.NZ
Financiële Gegevens

59.42 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.061	42.061	124.55	62.275	209.458	104.729	217.018	108.509	224.587	112.294	130.81	65.405	115.193	57.597	72.917	36.459	100.072	50.036	59.129	29.565	40.961	40.961	27.852	27.852	32.731	32.731	21.109	21.109	29.838	29.838	20.924	20.924	27.367	27.367	16.435	16.435	24.433	24.433	16.77	16.77	23.902	23.902	20.918	20.918	19.088	19.088
Afschrijvingen & Amortisatie Numbers are in millions	80.064	69.46	132.841	66.421	129.459	55.243	109.53	54.765	106.591	44.21	94.022	47.011	91.047	37.19	91.351	45.676	87.752	36.111	81.977	40.989	6.5	6.5	13.04	13.04	6.266	6.266	11.558	11.558	6.028	6.028	10.727	10.727	6.178	6.178	9.596	9.596	5.459	5.459	8.378	8.378	4.902	4.902	8.046	8.046	4.766	4.766
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-2.524	0	0	0	5.334	0	0	0	-3.506	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.09	0.09	0.062	0.062	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.403	-0.403	0	0	90.659	90.659	0	0	-137.041	-137.041	0	0	-47.203	-47.203	0	0	-19.822	-19.822	0	0	-12.346	-12.346	0	0	-29.131	-29.131	0	0	-12.809	-12.809	0	0	-11.758	-11.758	0	0	-19.676	-19.676	0	0	0.838	0.838	0	0	-4.234	-4.234
Vorderingen Numbers are in millions	2.268	2.268	0	0	93.049	93.049	0	0	-158.162	-158.162	0	0	-34.204	-34.204	0	0	-15.731	-15.731	0	0	-13.82	-13.82	0	0	-23.425	-23.425	0	0	-10.847	-10.847	0	0	-16.063	-16.063	0	0	-15.1	-15.1	0	0	1.039	1.039	0	0	-4.286	-4.286
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	0
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
Overig Werkkapitaal Numbers are in millions	-2.671	-2.671	0	0	-2.39	-2.39	0	0	21.121	21.121	0	0	-12.999	-12.999	0	0	-4.092	-4.092	0	0	1.474	1.474	0	0	-5.707	-5.707	0	0	-1.962	-1.962	0	0	4.305	4.305	0	0	-4.576	-4.576	0	0	-0.201	-0.201	0	0	0.052	0.052
Overige Niet-Contante Posten Numbers are in millions	37.276	47.88	195.096	-35.293	388.294	-17.746	183.948	-17.556	202.054	143.23	141.625	-23.21	167.133	46.303	206.943	12.121	214.521	22.537	96.807	-9.015	28.094	28.094	-5.389	-5.389	31.679	31.679	-4.092	-4.092	16.54	16.54	-5.662	-5.662	20.29	20.29	-3.153	-3.153	28.853	28.853	-7.568	-7.568	9.121	9.121	-7.688	-7.688	6.327	6.327
Kasstroom uit Operationele Activiteiten Numbers are in millions	158.997	158.997	186.805	93.403	465.769	232.885	291.436	145.718	325.384	162.692	178.413	89.207	187.773	93.887	188.509	94.255	226.841	88.862	73.959	61.538	63.209	63.209	35.503	35.503	41.544	41.544	28.574	28.574	39.596	39.596	26.017	26.017	42.166	42.166	22.967	22.967	39.158	39.158	17.669	17.669	38.851	38.851	21.337	21.337	25.946	25.946
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.069	-61.069	-137.969	-63.929	-144.205	-65.91	-179.682	-85.836	-99.472	-48.154	-93.398	-39.8	-64.857	-27.165	-57.221	-24.86	-68.243	-29.331	-91.771	-42.312	-27.272	-27.272	-16.564	-16.564	-14.283	-14.283	-11.472	-11.472	-12.634	-12.634	-11.215	-11.215	-18.224	-18.224	-27.534	-27.534	-28.34	-28.34	-32.923	-32.923	-21.55	-21.55	-12.729	-12.729	-13.031	-13.031
Netto Overnames Numbers are in millions	10.103	0	10.113	0	8.218	0	1.625	0	2.313	0	1.411	0	1.143	0	2.386	0	3.728	0	1.202	0	0	0	0	0	-0.125	-0.125	0	0	0	0	0	0	-0.1	-0.1	0	0	-0.661	-0.661	-0.133	-0.133	-0.25	-0.25	-0.194	-0.194	-0.475	-0.475
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
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
Overige Investeringsactiviteiten Numbers are in millions	-2.568	-2.568	0.726	0.364	0.13	-2.019	0.005	-3.191	0.063	-0.394	0.003	-6.192	-0.004	-4.695	0.002	-2.557	0.008	-2.923	0.044	-2.951	2.779	2.779	-3.529	-3.529	-1.892	-1.892	-4.594	-4.594	-4.236	-4.236	-2.74	-2.74	0.881	0.881	-1.716	-1.716	-2.006	-2.006	-2.187	-2.187	5.43	5.43	-1.85	-1.85	0.571	0.571
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.637	-63.637	-127.13	-63.565	-135.857	-67.929	-178.052	-89.026	-97.096	-48.548	-91.984	-45.992	-63.718	-31.859	-54.833	-27.417	-64.507	-32.254	-90.525	-45.263	-24.493	-24.493	-20.094	-20.094	-16.299	-16.299	-16.066	-16.066	-16.87	-16.87	-13.954	-13.954	-17.443	-17.443	-29.25	-29.25	-31.006	-31.006	-35.243	-35.243	-16.37	-16.37	-14.772	-14.772	-12.935	-12.935
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.35	0	-7.788	0	-69.57	0	-70.147	0	-78.102	0	-3.31	0	-27.557	0	-28.462	0	-49.767	0	-9.213	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-42.391	0	42.391	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-85.594	-42.797	-87.608	-43.804	-85.594	-42.797	-87.608	-43.804	-55.385	-27.693	-45.314	-22.657	-30.21	-15.105	-34.237	-17.119	-25.175	-12.588	-34.237	-17.119	-11.077	-11.077	-13.091	-13.091	-9.566	-9.566	-12.084	-12.084	-8.56	-8.56	-11.58	-11.58	-6.97	-6.97	-9.958	-9.958	-6.97	-6.97	-9.46	-9.46	-6.437	-6.437	-7.427	-7.427	-5.942	-5.942
Overige Financieringsactiviteiten Numbers are in millions	-63.47	-63.47	-44.524	-44.524	-74.599	-74.599	1.521	1.521	-44.863	-44.863	-29.771	-29.771	-39.352	-39.352	-42.22	-42.22	-38.286	-38.286	-7.97	-7.97	-11.35	-11.35	-1.868	-1.868	-9.369	-9.369	-3.865	-3.865	-15.983	-15.983	-6.656	-6.656	5.256	5.256	4.167	4.167	22.114	22.114	8.094	8.094	-1.837	-1.837	-6.292	-6.292	5.036	5.036
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-106.267	-106.267	-176.656	-88.328	-234.792	-117.396	-84.567	-42.284	-145.111	-72.556	-104.856	-52.428	-108.914	-54.457	-118.677	-59.339	-150.864	-50.874	-1.059	-25.088	-22.426	-22.426	-14.959	-14.959	-18.935	-18.935	-15.949	-15.949	-24.542	-24.542	-18.236	-18.236	-1.714	-1.714	-5.791	-5.791	15.144	15.144	-1.366	-1.366	-8.274	-8.274	-13.718	-13.718	-0.906	-0.906
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.414	0.414	4.77	4.77	-6.993	-6.993	14.891	14.891	-1.021	-1.021	-0.003	-0.003	-1.896	-1.896	-1.464	-1.464	1.165	1.165	2.39	2.39	-1.359	-1.359	1.966	1.966	0.189	0.189	0.002	0.002	0.755	0.755	-1.952	-1.952	-1.745	-1.745	4.967	4.967	-0.889	-0.889	1.469	1.469	-0.877	-0.877	-0.449	-0.449	-0.145	-0.145
Netto Kasstroomverandering Numbers are in millions	-20.986	-10.493	-107.443	-53.721	81.134	40.567	58.599	29.3	81.136	40.568	-18.433	-9.217	11.349	5.675	12.066	6.036	12.635	6.9	-15.236	-6.423	14.931	14.931	2.417	2.417	6.499	6.499	-3.439	-3.439	-1.061	-1.061	-8.125	-8.125	21.264	21.264	-7.107	-7.107	22.407	22.407	-17.471	-17.471	13.33	13.33	-7.602	-7.602	11.961	11.961
Kaspositie aan het Einde van de Periode Numbers are in millions	213.562	-10.493	234.548	-53.721	341.991	301.424	260.857	29.3	202.258	161.69	121.122	-9.217	139.555	133.88	128.206	6.036	116.14	109.234	102.334	-6.423	14.931	100.249	85.318	2.417	6.499	73.986	67.487	-3.439	-1.061	75.426	76.486	-8.125	21.264	71.472	50.208	-7.107	22.407	42.014	19.607	-17.471	13.33	41.218	27.888	-7.602	11.961	11.961

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