NZ Windfarms Limited (NWF.NZ) - Kasstroomoverzicht

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NWF.NZ
Financiële Gegevens

0.153 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.146	-5.3	5.171	0.312	1.728	0.627	-14.747	0.649	-3.979	-0.159	-1.229	-8.736	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	5.15	4.71	3.332	3.062	2.729	2.665	2.5	2.284	2.616	2.457	2.836	3.698	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-6.183	0.674	0.091	15.527	0.261	-1.935	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.014	0	0	0.139	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.972	0.019	-0.232	-0.045	0.083	-0.548	0.59	-0.456	0.321	-0.535	-0.123	-0.393	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.921	0.171	-0.833	-0.675	-0.069	-0.373	0.29	-0.307	0.335	-0.253	0.281	0.022	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.05	0.001	-0.013	0.362	-0.186	0.112	0.07	0.113	-0.051	-0.282	-0.404	-0.415	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.736	-0.153	0.614	0.268	0.338	-0.286	0.23	-0.262	-0.743	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.011	0	0	0	0	0	0	0	0.78	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.226	4.296	-2.363	7.739	7.793	6.427	4.209	1.461	10.733	-0.502	-0.495	6.274	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.099	3.725	5.908	4.898	7.631	3.383	3.669	-0.825	2.065	1.261	0.989	0.843	1.271	-0.268	-0.545	1.739	1.469	-0.429
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.192	-2.176	-3.176	-1.569	-1.055	-0.833	-9.463	-1.53	-1.048	-1.261	-0.21	-0.155	-1.592	-12.557	-18.636	-32.246	-9.187	-5.844
Netto Overnames Numbers are in millions	10.532	0	0.11	0	0	0	0	0.011	0	0	0	0	-0.097	0	-2.1	-17.079	-0.098	3.178
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1.5	-1.5	0	-6.5	0	0	0	0	-0.55	-0.742	-1.148
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	6.5	1.5	0	0	0	0	0	0	0	-5.136	0.374	0.507
Overige Investeringsactiviteiten Numbers are in millions	-6.869	-1.136	-1.077	0	0	0	6.5	0.011	-1.5	0.003	0.028	0.01	0.001	-0.287	-0.264	-5.006	-0.187	2.538
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.061	-2.176	-3.067	-1.569	-1.055	-0.833	-2.963	-0.019	-2.548	-1.258	-6.682	-0.145	-1.688	-12.557	-19.982	-49.738	-9.84	-3.948
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.65	-2.097	-1.288	-0.946	-0.924	-0.946	-0.585	-0.471	-0.435	-0.402	-0.371	-0.342	0	0	-6.5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	11.755	0	0	0	0	0	0	0	0	0	0	0	0	0	31.426	0	-0.14	80.239
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-2.246	0	0	-5.233
Uitgekeerde Dividenden Numbers are in millions	0	-0.864	-2.967	-3.601	-4.753	-1.093	-2.449	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	11.755	1.312	0.587	-0.012	-0.012	-0.946	3.374	-0.471	-0.435	-0.402	-0.371	-0.342	-0.318	4.412	6.203	-0.052	0	-0.917
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.104	-1.649	-3.668	-4.559	-5.689	-2.039	0.34	-0.471	-0.435	-0.402	-0.371	-0.342	-0.318	4.359	28.883	-0.052	-0.14	74.089
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.857	-0.1	-0.826	-1.229	0.888	0.511	1.046	-1.315	-0.918	-0.399	-6.064	0.356	-0.735	-8.466	8.356	-48.051	-8.511	69.712
Kaspositie aan het Einde van de Periode Numbers are in millions	0.723	1.58	1.68	2.506	3.736	2.848	2.337	1.291	2.606	3.524	3.923	9.987	9.631	10.366	18.832	10.476	63.164	71.675

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