Napier Port Holdings Limited (NPH.NZ) - Kasstroomoverzicht per kwartaal

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NPH.NZ
Financiële Gegevens

2.17 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.767	7.16	7.16	7.897	4.193	8.69	4.345	11.437	7.01	8.984	4.492	12.59	7.867	10.574	5.287	9.582	5.886	12.43	6.215	-1.156	-1.156	4.58	4.58
Afschrijvingen & Amortisatie Numbers are in millions	4.028	4.065	4.065	8.129	4.087	8.105	4.016	7.166	3.472	6.414	3.207	6.755	3.57	6.325	3.163	0.661	3.198	5.989	2.995	2.902	2.902	2.84	2.84
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.596	0	0.399	-2.392	-0.334	0.102	1.453	0.469	0.148	0	0.908	0	0.026	0	0.817	0	-1.782	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.019	0.069	0.069	0.062	0.062	0.044	0.044	0.049	0.045	0.055	0.055	0.037	0.041	0.029	0.029	0.014	0.015	0.014	0.014	0.167	0.167	0	0
Verandering in Werkkapitaal Numbers are in millions	4.665	-0.071	-0.071	-4.406	-0.967	0.58	1.542	0.448	-0.496	1.646	-0.683	0.982	0.76	-0.376	-1.22	-0.636	1.999	-4.233	-1.709	2.558	2.558	-2.736	-2.736
Vorderingen Numbers are in millions	7.918	-1.732	-1.732	-5.066	2.33	-0.29	-0.145	2.52	-0.514	-1.375	-0.688	0.764	0.756	-2.478	-1.239	1.644	1.98	-3.439	-1.72	2.577	2.577	-2.764	-2.764
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
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
Overig Werkkapitaal Numbers are in millions	-3.253	1.661	1.661	0.66	-3.297	0.87	1.687	-2.072	0.018	3.021	0.005	0.218	0.004	2.102	0.02	-2.28	0.019	-0.794	0.011	-0.019	-0.019	0.029	0.029
Overige Niet-Contante Posten Numbers are in millions	13.573	1.423	1.423	22.283	4.209	17.143	0.738	10.679	2.099	9.967	-0.583	11.738	-0.394	13.142	0.023	5.155	-1.518	16.439	-0.802	4.528	4.528	0.986	0.986
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.014	12.646	12.646	12.978	11.584	17.684	10.685	19.371	12.13	12.956	6.489	20.227	11.844	14.563	7.282	15.901	9.58	13.426	6.713	8.998	8.998	5.67	5.67
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.255	-3.686	-3.686	-8.203	-5.453	-5.549	-2.775	43.673	-17.821	-43.673	-21.837	-27.432	-30.491	-45.759	-22.88	-22.766	-7.714	-23.222	-11.611	-4.943	-4.943	-3.767	-3.767
Netto Overnames Numbers are in millions	0	0.003	0	0.038	0	0.007	0	0.201	0	0	0	0.063	0	0	0	0.056	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	-0.08	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.021	0.002	0.002	0.041	-0.003	-0.122	-0.122	0.058	0.143	0	0	-0.044	-0.001	0.044	0.022	-0.058	0	0.058	0.029	-0.047	-0.047	0.013	0.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.234	-3.684	-3.684	-8.165	-5.456	-5.792	-2.896	-28.197	-17.678	-43.673	-21.837	-57.904	-30.492	-45.715	-22.858	-22.848	-7.714	-23.164	-11.582	-4.99	-4.99	-3.754	-3.754
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.053	0	0	-4.314	-2.056	0	0	13.204	9.946	42	0	42.1	23.947	36	0	-0.051	-0.051	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.101	2.055	0	0	0	0	0	0	0	0	0	0	-0.823	0	-0.299	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.441	0	0	0.002	0.001	-0.354	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	-0.162	-0.162	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.932	-3.549	-3.549	-3.399	-3.363	-9.398	-4.699	-5.599	-5.537	-9.394	-4.697	-5.596	-5.537	-9.995	-4.998	0	0	-5	-2.5	-25	-25	-1.979	-1.979
Overige Financieringsactiviteiten Numbers are in millions	-1.41	-12.626	-6.139	-0.062	-1.493	-0.017	-1.851	-0.08	0.019	-0.049	20.964	-0.158	0.021	-5.053	17.973	-0.368	0.015	-0.062	-0.181	36.829	36.829	0.054	0.054
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.836	-9.688	-9.688	-7.774	-6.911	-9.769	-6.727	7.525	4.428	32.557	16.267	36.346	18.431	25.95	12.975	-1.242	-0.036	-5.361	-2.681	11.668	11.668	-1.926	-1.926
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.783	0	1.942	-3.004	0.079	0.053	-0.066	-0.066	0	0.075	-0.038	-0.038	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.596	-1.452	-0.726	-2.961	-0.783	2.123	-1.942	-1.169	-1.067	1.708	0.854	-1.256	-0.142	-5.277	-2.639	-10.019	1.83	-15.099	-7.55	15.676	15.676	-0.01	-0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	4.596	-0.348	0.378	1.104	3.282	4.065	0	1.942	2.044	3.111	2.257	1.403	2.517	2.659	-2.639	7.936	17.955	16.125	-7.55	15.676	15.548	-0.128	-0.01

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