Napier Port Holdings Limited
NZX:NPH.NZ
2.17 (NZD) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 16.587 | 20.421 | 23.164 | 22.012 | 6.848 | 17.576 | 16.706 | 11.471 | 12.928 | 13.433 | 11.83 |
| Afschrijvingen & Amortisatie
| 16.234 | 13.58 | 13.08 | 6.65 | 11.981 | 10.849 | 10.625 | 10.251 | 7.362 | 6.977 | 6.98 |
| Uitgestelde Inkomstenbelasting
| 0.065 | 1.601 | 0.934 | -0.965 | -0.581 | 0.291 | -0.803 | 1.321 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.211 | 0.204 | 0.136 | 0.056 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.826 | 2.094 | 0.606 | -4.869 | 1.206 | 0.081 | -1.678 | 0.041 | -1.198 | 0.755 | -0.76 |
| Vorderingen
| -5.356 | 1.145 | -1.714 | -1.795 | -0.374 | -0.3 | -3.965 | -0.171 | -1.282 | 0.627 | -0.796 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.084 | 0.128 | 0.036 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.53 | 0.949 | 2.32 | -3.074 | 1.58 | 0.381 | 2.287 | 0.128 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.391 | -5.573 | -3.13 | 6.443 | 9.549 | 21.565 | 25.551 | 20.63 | 1.779 | 2.213 | 0.043 |
| Kasstroom uit Operationele Activiteiten
| 30.662 | 32.327 | 34.79 | 29.327 | 29.336 | 28.364 | 25.186 | 23.125 | 20.871 | 23.378 | 18.093 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -13.752 | -72.071 | -103.682 | -45.988 | -17.649 | -15.589 | -14.734 | -10.195 | -34.465 | -19.169 | -20.886 |
| Netto Overnames
| 0.045 | 0.201 | 0.063 | -0.08 | -0.23 | 0.095 | 0.11 | 0.244 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.25 | 0 | 0 | -0.08 | -0.23 | -0.11 | -4.001 | -0.27 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.045 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.045 | 0.201 | 0.063 | 0.136 | 0.392 | -0.015 | 0.011 | -0.026 | -0.526 | 0.136 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.957 | -71.87 | -103.619 | -46.012 | -17.487 | -15.605 | -18.614 | -10.221 | -34.991 | -19.033 | -20.886 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -4 | -44 | -78.1 | -0.067 | -80.5 | -3.1 | -3.9 | -4.3 | -21.5 | -2.5 | -9 |
| Uitgifte van Gewone Aandelen
| -0.314 | 99.204 | 0 | -1.122 | 234 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.352 | -0.713 | 0 | 1.055 | -6.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.797 | -14.993 | -15.591 | -5 | -53.957 | -10 | -10.7 | -7.876 | -7.397 | -6.993 | -6.081 |
| Overige Financieringsactiviteiten
| -6.659 | -0.129 | 155.987 | -1.469 | -73.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -24.122 | 39.369 | 62.296 | -6.603 | 19.484 | -13.1 | -6.8 | -12.176 | 14.103 | -4.493 | 2.919 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.579 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.838 | 0.539 | -6.533 | -23.288 | 31.333 | -0.34 | -0.228 | 0.728 | -0.017 | -0.148 | 0.126 |
| Kaspositie aan het Einde van de Periode
| 1.104 | 1.942 | 1.403 | 7.936 | 31.224 | -0.109 | 0.231 | 0.459 | -0.269 | -0.252 | -0.104 |