nib holdings limited
ASX:NHF.AX
5.81 (AUD) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 186.6 | 197.6 | 136.9 | 161.1 | 87.9 | 149.8 | 132.4 | 119.6 | 92.9 | 75.798 | 69.911 | 67.157 | 67.64 | 65.463 | 61.525 | 23.786 | 0.404 | 0 |
| Afschrijvingen & Amortisatie
| 43.2 | 37.1 | 31.7 | 32 | 34.4 | 11.4 | 10.6 | 9.2 | 9.4 | 6.893 | 7.124 | 5.343 | 7.263 | 6.838 | 4.751 | 4.097 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -79.578 | -67.341 | -67.2 | -71.2 | -2.52 | -10.772 | -4.659 | -3.421 | -1.655 | 2.107 | -23.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.934 | 5.378 | 3.941 | 3.2 | 2.4 | 5.32 | 5.472 | 3.759 | 2.321 | 1.999 | 1.114 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.3 | -39.8 | 152.1 | -89.9 | 104.8 | -2.8 | 5.3 | 0.9 | 1.1 | -0.344 | -3.221 | 22.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 3.5 | -6 | -5.6 | -11.3 | -3.3 | -2.8 | 5.3 | 0.9 | 1.1 | -0.344 | -3.221 | 22.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 26.3 | -33.8 | 157.7 | -78.6 | 108.1 | -12 | 3.7 | -13 | -18.6 | -19.451 | 0.402 | -18.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 87.4 | 126 | 80.3 | 69.5 | 49.3 | 23.3 | 36.9 | 38.241 | 42.679 | 29.863 | 18.768 | -75.576 | 59.728 | 15.979 | -0.021 | 16.345 | 52.82 | 0 |
| Kasstroom uit Operationele Activiteiten
| 257.1 | 246.7 | 337.6 | 108.7 | 207.6 | 184.5 | 179.9 | 171.7 | 148.4 | 114.209 | 93.696 | 20.036 | 134.631 | 88.28 | 66.255 | 44.228 | 53.224 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.6 | -52.3 | -26.6 | -23.6 | -23 | -6.8 | -2.8 | -2.2 | -3.6 | -3.807 | -11.241 | -8.946 | -5.73 | -5.23 | -4.77 | -17.589 | -23.616 | 0 |
| Netto Overnames
| -46.3 | -120.9 | -39.3 | 0.1 | 0.1 | -10.4 | -85.2 | 4.8 | -114.479 | 37.912 | -0.084 | -35.293 | 0.25 | -22.961 | 2.436 | 3.868 | 1.018 | 0 |
| Aankoop van Beleggingen
| -368.1 | -322.2 | -389.2 | -378.7 | -1,191.7 | -359.7 | -347.3 | -318.6 | -281.829 | -199.028 | -221.18 | -171.741 | -167.265 | -293.393 | -4.729 | -16.969 | -55.513 | 0 |
| Verkoop/verval van Beleggingen
| 364.9 | 258.9 | 195.8 | 378.7 | 1,155.2 | 284.3 | 268.9 | 270.1 | 154.448 | 161.116 | 190.5 | 239.963 | 144.116 | 322.666 | 0.008 | 9.716 | 143.937 | 0 |
| Overige Investeringsactiviteiten
| -49.3 | 0 | -218.1 | -22.4 | -57.1 | -21.8 | -15.6 | -15.1 | 33.66 | -7.139 | 0.005 | 68.222 | 0.044 | 0.007 | 0.34 | 9.933 | 0.215 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -98.1 | -236.5 | -259.3 | -23.5 | -59.4 | -114.4 | -182 | -61 | -211.8 | -48.858 | -42 | 23.983 | -28.585 | 1.089 | -6.715 | -11.041 | 66.041 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -20 | -15 | -30 | -9 | -10.6 | -1.8 | -80.5 | -35 | -85 | 0 | -0.55 | -55.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 12.7 | 164.8 | 9 | 4.7 | 7.1 | 4.2 | 87.4 | 39 | 0 | 0 | 1.387 | 0 | 0 | 0 | 0 | 0 | 50 | 0 |
| Terugkoop van Gewone Aandelen
| -5.5 | -3.8 | -0.9 | -1.1 | -6.3 | -6 | -5 | -4 | -2.9 | -0.137 | -0.837 | -0.628 | -41.039 | -2.028 | -0.793 | -17.847 | -8.419 | 0 |
| Uitgekeerde Dividenden
| -145.1 | -113.2 | -114.3 | -63.9 | -104.7 | -95.5 | -87 | -76.8 | -51.6 | -88.892 | -44.991 | -43.899 | -60.918 | -43.442 | -31.741 | -25.863 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.3 | -6.8 | 51.8 | -5.4 | -10.6 | 1.8 | 160.9 | 35 | 0.023 | -39.507 | 0.081 | 55.013 | -77.179 | -0.552 | 0.082 | 0.123 | 0.149 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -125.2 | 26 | -84.4 | -69.3 | -114.5 | -97.3 | 75.8 | -80.8 | 30.5 | -89.029 | -46.297 | 10.486 | -179.136 | -46.022 | -32.452 | -43.587 | 41.73 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.4 | 0.9 | -1.4 | 0.4 | -1 | -0.6 | -0.1 | -1.8 | -0.006 | -1.011 | 1.799 | 1.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 32.3 | 36.1 | -7 | 15.9 | 33.3 | -27.8 | 73.6 | 28.1 | -32.865 | -24.689 | 7.198 | 55.677 | -73.09 | 43.347 | 27.088 | -10.4 | 160.995 | 0 |
| Kaspositie aan het Einde van de Periode
| 275.3 | 243 | 206.9 | 213.9 | 198 | 163.3 | 191.1 | 117.5 | 89.4 | 122.265 | 146.954 | 139.756 | 84.079 | 237.169 | 193.822 | 166.734 | 177.134 | 0 |