nib holdings limited
ASX:NHF.AX
6.03 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2007 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 79.2 | 106.6 | 103.7 | 93.9 | 54.3 | 81.4 | 94.8 | 66.3 | 32.8 | 57.3 | 75.3 | 74.3 | 61.5 | 70.9 | 47.8 | 71.8 | 49.5 | 43.4 | 34.436 | 41.362 | 30.24 | 39.671 | 30.863 | 36.294 | 16.91 | 16.91 | 16.91 | 16.366 | 16.366 | 16.366 | 16.366 | 15.381 | 15.381 | 15.381 | 15.381 | 5.947 | 5.947 | 5.947 | 5.947 | 0.101 | 0 |
Afschrijvingen & Amortisatie
| 23.8 | 14.4 | 20.9 | 16.2 | 16.1 | 15.6 | 14.6 | 17.4 | 18.5 | 16.7 | 13 | 11.8 | -0.9 | 11.5 | -1.4 | 10.6 | 0.9 | 8.5 | 0.507 | 6.386 | 1.287 | 5.837 | 1.944 | 3.399 | 1.816 | 1.816 | 1.816 | 1.71 | 1.71 | 1.71 | 1.71 | 1.188 | 1.188 | 1.188 | 1.188 | 1.024 | 1.024 | 1.024 | 1.024 | 0.959 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -41.178 | 0 | -30.541 | 0 | -21.1 | 0 | -36.1 | 0 | -2.52 | 0 | -10.772 | 0 | -4.659 | 0 | -3.421 | 0 | -1.655 | 0 | 2.107 | 0 | -23.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 4.934 | 0 | 5.378 | 0 | 3.941 | 0 | 3.2 | 0 | 2.4 | 0 | 5.32 | 0 | 5.472 | 0 | 3.759 | 0 | 2.321 | 0 | 1.999 | 0 | 1.114 | 0 | 0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 15.5 | 0 | -66.1 | 0 | 71 | 0 | -50.9 | 0 | 99.7 | 0 | -14.8 | 0 | 9 | 0 | -12.1 | 0 | -17.5 | 0 | -19.795 | 0 | -2.819 | 0 | 4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 3.5 | 0 | -6 | 0 | -5.6 | 0 | -11.3 | 0 | -3.3 | 0 | -2.8 | 0 | 5.3 | 0 | 0.9 | 0 | 1.1 | 0 | -0.344 | 0 | -3.221 | 0 | 22.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 12 | 0 | -60.1 | 0 | 76.6 | 0 | -39.6 | 0 | 103 | 0 | -12 | 0 | 3.7 | 0 | -13 | 0 | -18.6 | 0 | -19.451 | 0 | 0.402 | 0 | -18.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 61.766 | -20.3 | 149.7 | -63.5 | 201 | 32.6 | 70 | -90.4 | 203.2 | -46.5 | 85.1 | -49 | 79.128 | -56.7 | 106.641 | -55.4 | 94.579 | -33.3 | 80.44 | -31.126 | 37.55 | -19.184 | -22.674 | -34.67 | 14.932 | 14.932 | 14.932 | 3.995 | 3.995 | 3.995 | 3.995 | -0.005 | -0.005 | -0.005 | -0.005 | 4.086 | 4.086 | 4.086 | 4.086 | 12.247 | 0 |
Kasstroom uit Operationele Activiteiten
| 185.2 | 71.9 | 232.5 | 14.2 | 239.2 | 98.4 | 150.2 | -41.5 | 217.5 | -5.9 | 147.4 | 37.1 | 154.2 | 25.7 | 144.7 | 27 | 129.8 | 18.6 | 97.587 | 16.622 | 67.372 | 26.324 | 15.013 | 5.023 | 33.658 | 33.658 | 33.658 | 22.07 | 22.07 | 22.07 | 22.07 | 16.564 | 16.564 | 16.564 | 16.564 | 11.057 | 11.057 | 11.057 | 11.057 | 13.306 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 20.1 | -22.6 | -30.5 | -21.8 | -15.8 | -10.8 | -10.3 | -13.3 | -15.6 | -11.4 | -14.3 | -14.3 | 6.4 | -9.2 | 5.1 | -7.3 | 3.3 | -6.9 | 2.857 | -6.664 | -5.798 | -5.443 | -5.718 | -3.228 | -1.433 | -1.433 | -1.433 | -1.308 | -1.308 | -1.308 | -1.308 | -1.193 | -1.193 | -1.193 | -1.193 | -4.397 | -4.397 | -4.397 | -4.397 | -5.904 | 0 |
Netto Overnames
| 0.4 | -46.7 | -74.3 | -46.6 | -39.4 | 0.1 | 44.8 | 0.1 | 0.1 | -62.6 | -24.2 | 13.8 | -0.2 | -85.1 | 0 | 0 | 0 | -114.5 | 0 | 0 | 0 | -0.084 | 0.477 | -17.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -277.1 | -91 | -216.7 | -105.5 | -242.7 | -146.5 | -173.3 | -205.4 | -160.2 | -1,031.5 | -261.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.935 | -42.935 | -41.816 | -41.816 | -41.816 | -73.348 | -73.348 | -73.348 | -73.348 | -1.182 | -1.182 | -1.182 | -1.182 | -4.242 | -4.242 | -4.242 | -4.242 | -13.878 | 0 |
Verkoop/verval van Beleggingen
| 213.8 | 151.1 | 144.6 | 114.3 | 93 | 102.8 | 151 | 227.7 | 61.1 | 1,094.1 | 99.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.991 | 59.991 | 36.029 | 36.029 | 36.029 | 80.667 | 80.667 | 80.667 | 80.667 | 0.002 | 0.002 | 0.002 | 0.002 | 2.429 | 2.429 | 2.429 | 2.429 | 35.984 | 0 |
Overige Investeringsactiviteiten
| -109.4 | 60.1 | -116.3 | 8.8 | -174.5 | -43.6 | -44.8 | 22.4 | -119.7 | 62.6 | -184 | 86.8 | -145.3 | 51.4 | -61 | 2.2 | -115.7 | 22 | -34.55 | -10.501 | -4.712 | -25.963 | 37.836 | -5.384 | 40.878 | 40.878 | 40.878 | 16.059 | 16.059 | 16.059 | 16.059 | 18.937 | 18.937 | 18.937 | 18.937 | 17.268 | 17.268 | 17.268 | 17.268 | -2.896 | 0 |
Kasstroom uit Investeringsactiviteiten
| -88.9 | -9.2 | -176.9 | -59.6 | -204.9 | -54.4 | -32.6 | 9.1 | -114.6 | 51.2 | -200.7 | 86.3 | -139.1 | -42.9 | -55.9 | -5.1 | -112.4 | -99.4 | -31.693 | -17.165 | -10.51 | -31.49 | 32.595 | -8.612 | 33.658 | 33.658 | 33.658 | 22.07 | 22.07 | 22.07 | 22.07 | 16.564 | 16.564 | 16.564 | 16.564 | 11.057 | 11.057 | 11.057 | 11.057 | 13.306 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -20 | -3.5 | -15 | -30 | -3.3 | -4.6 | 0 | -5.2 | -0.1 | -5.3 | 0 | 0 | 0 | -80.5 | 0 | -35 | 0 | -85 | 0 | 0 | 0 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 6.2 | 6.5 | 2.2 | 162.6 | 4.2 | 4.8 | 3.2 | 1.5 | 3.2 | 3.9 | 0 | 0 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 |
Terugkoop van Gewone Aandelen
| -4.3 | -1.2 | -0.5 | -3.3 | -0.9 | -0.2 | 0 | -1.1 | -3.3 | -3 | -4.1 | -1.9 | -3.9 | -1.1 | -2.5 | -1.5 | -1.5 | -1.4 | 0 | -0.137 | -0.802 | -0.035 | -0.167 | -0.461 | -10.26 | -10.26 | -10.26 | -0.507 | -0.507 | -0.507 | -0.507 | -0.198 | -0.198 | -0.198 | -0.198 | -4.462 | -4.462 | -4.462 | -4.462 | -2.105 | 0 |
Uitgekeerde Dividenden
| -72.6 | -72.5 | -62.7 | -50.5 | -50.3 | -64 | -45.6 | -18.3 | -45.5 | -59.2 | -45.5 | -50 | -40.9 | -46.1 | -37.3 | -39.5 | -25.3 | -26.3 | -24.144 | -64.748 | -23.043 | -21.948 | -21.949 | -21.95 | -15.23 | -15.23 | -15.23 | -10.861 | -10.861 | -10.861 | -10.861 | -7.935 | -7.935 | -7.935 | -7.935 | -6.466 | -6.466 | -6.466 | -6.466 | 0 | 0 |
Overige Financieringsactiviteiten
| 22.4 | 6.5 | 16.7 | 159.6 | 30.6 | 4.8 | -0.6 | 1.5 | -2.1 | 3.9 | -0 | 4.2 | -0.1 | 87.4 | 0 | 35 | 0 | 0 | -24.144 | -39.507 | 0 | 0.081 | -0.004 | 54.556 | 59.147 | 59.147 | 59.147 | 33.438 | 33.438 | 33.438 | 33.438 | 24.697 | 24.697 | 24.697 | 24.697 | 21.985 | 21.985 | 21.985 | 21.985 | 2.911 | 0 |
Kasstroom uit Financieringsactiviteiten
| -54.5 | -70.7 | -49.5 | 75.5 | -20.6 | -63.8 | -46.2 | -23.1 | -50.9 | -63.6 | -49.6 | -47.7 | -44.9 | 120.7 | -39.8 | -41 | -26.8 | 57.3 | -24.144 | -64.885 | -23.845 | -22.452 | -22.12 | 32.606 | 33.658 | 33.658 | 33.658 | 22.07 | 22.07 | 22.07 | 22.07 | 16.564 | 16.564 | 16.564 | 16.564 | 11.057 | 11.057 | 11.057 | 11.057 | 13.306 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.8 | 0.4 | -0.8 | 1.7 | -1.4 | 212.3 | 0.6 | -0.2 | -0.9 | -0.1 | -0.4 | -0.2 | 0.6 | -0.7 | -1.8 | 89.4 | -89.4 | 122.3 | -1.327 | 0.316 | -0.188 | 1.987 | 0.987 | 0.185 | -119.246 | -119.246 | -119.246 | -55.373 | -55.373 | -55.373 | -55.373 | -42.919 | -42.919 | -42.919 | -42.919 | -35.771 | -35.771 | -35.771 | -35.771 | 0.331 | 0 |
Netto Kasstroomverandering
| 34.5 | -8 | 4.6 | 31.5 | 12.3 | -19.3 | 71.6 | -55.7 | 51.6 | -18.3 | -101.9 | 75.5 | -29.2 | 102.8 | 47.2 | 70.3 | -98.8 | 98.8 | 40.423 | -65.112 | 32.829 | -25.631 | -78.342 | 92.261 | -18.273 | -18.273 | -18.273 | 10.837 | 10.837 | 10.837 | 10.837 | 6.772 | 6.772 | 6.772 | 6.772 | -2.6 | -2.6 | -2.6 | -2.6 | 40.249 | 0 |
Kaspositie aan het Einde van de Periode
| 275.3 | 235 | 243 | 238.4 | 206.9 | 194.6 | 213.9 | 142.3 | 198 | 146.4 | 164.7 | 266.6 | 191.1 | 220.3 | 117.5 | 70.3 | 0 | 98.8 | 122.265 | 81.842 | 146.954 | 114.125 | 34.939 | 113.281 | 21.02 | 21.02 | 21.02 | 59.292 | 59.292 | 59.292 | 59.292 | 48.456 | 48.456 | 48.456 | 48.456 | 41.684 | 41.684 | 41.684 | 41.684 | 44.284 | 0 |