NZME Limited (NZM.NZ) - Kasstroomoverzicht per kwartaal

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NZM.NZ
Financiële Gegevens

0.91 (NZD) • At close October 26, 2023

Overzicht | Financiële gegevens

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

	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 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.933	1.893	10.334	2.455	14.648	8.735	28.926	5.719	11.33	3.217	-165.841	1.176	8.078	3.657	13.119	7.766	13.742	46.876	12.298	12.437	15.598	15.598	13.588	13.588	-56.063	-56.063
Afschrijvingen & Amortisatie Numbers are in millions	15.918	13.968	14.814	13.809	14.393	12.998	11.031	15.288	15.227	14.997	14.662	17.01	4.531	13.089	6.455	12.057	9.258	14.587	11.702	11.98	10.184	10.184	10.643	10.643	10.773	10.773
Uitgestelde Inkomstenbelasting Numbers are in millions	3.629	-3.629	-2.261	-32.364	1.144	-4.633	2.958	-2.448	1.962	0.001	2.588	-1.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.045	0.071	0.1	0.654	0.188	0.633	0.147	0.442	0.106	0.097	0.059	0.395	0.186	1.054	0.171	0.144	0	0.315	0	0.285	0.285	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.995	0.002	9.745	-7.902	-4.735	-5.698	1.447	0.608	-3.84	10.786	1.771	1.733	-6.392	3.081	0.122	-1.515	0.37	51.158	-0.433	-8.015	-2.335	-2.335	11.995	11.995	-5.387	-5.387
Vorderingen Numbers are in millions	1.825	-1.112	1.472	2.784	2.718	-5.827	-1.516	1.013	-5.35	13.068	-0.159	4.189	-6.25	3.449	1.402	-1.589	1.245	49.859	0.894	-9.466	-2.938	-2.938	11.671	11.671	-5.598	-5.598
Voorraden Numbers are in millions	0.781	0.904	0.817	-0.257	-4.421	0.686	0.468	-0.897	0.192	0.272	0.304	-0.382	-0.311	0.372	0.126	0.173	-0.055	0.785	-1.068	0.434	0.397	0.397	0.167	0.167	0.211	0.211
Crediteuren Numbers are in millions	-1.655	-0.6	3.569	-7.173	-2.494	-0.897	2.091	0.714	1.305	-3.044	1.006	-0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.946	0.811	-0.736	-3.256	-0.538	0.34	0.404	-0.222	0.013	0.49	0.62	-1.25	0.169	-0.74	-1.406	-0.099	-0.82	0.514	-0.259	1.017	0.207	0.207	0.157	0.157	0	0
Overige Niet-Contante Posten Numbers are in millions	25.12	-0.161	23.803	32.743	33.165	32.489	6.614	32.464	38.873	18.371	203.621	31.015	12.178	-16.961	11.321	-11.095	-4.062	-70.391	59.351	21.283	16.016	16.016	9.79	9.79	95.665	95.665
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.739	12.118	32.665	8.841	25.632	11.857	29.957	21.885	29.245	27.674	28.628	18.343	18.79	3.052	32.071	7.384	19.452	42.23	83.233	37.685	39.748	39.748	46.016	46.016	50.375	50.375
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.305	-0.68	2.117	-5.431	-6.577	-4.109	-3.771	-2.734	-3.04	-3.3	-7.375	-4.465	-6.97	-7.11	1.92	-6.801	-6.707	-4.842	-19.376	-7.632	-5.812	-5.812	-6.231	-6.231	-5.919	-5.919
Netto Overnames Numbers are in millions	-0.4	0	0	0.03	0.006	-3.601	0	1.853	0.03	0	0	0.011	0	0	0	0	0	0	-1.751	-81.12	0	0	-2.626	-2.626	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-5.729	-3.862	0.015	-2.859	0.004	17.5	0.927	0.015	0	0.053	0.006	-0.024	0.005	-10.138	0	-3.801	99.011	-10.055	1.781	-2.95	-2.95	1	1	6.923	6.923
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.705	-6.409	-5.606	-5.401	-6.571	-7.71	13.729	-0.881	-3.01	-3.3	-7.27	-4.454	-6.994	-7.105	-8.218	-6.801	-10.508	94.169	-31.182	-86.971	-8.762	-8.762	-7.856	-7.856	1.005	1.005
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9	14	-14	0	0	0	-30	-16	-34.99	-9	-6.294	0	0	0	0	7	0	0	0	0	9.543	9.543	-26.972	-26.972	0	0
Uitgifte van Gewone Aandelen 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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-12.34	-5.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.317	-23.317	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.6	-5.601	-5.518	-11.034	-15.474	-9.878	-5.927	0	0	0	0	0	-4.38	-13.165	-7.578	-13.829	-6.86	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.445	-11.981	-7.763	7.67	7.576	4.299	-5.169	-5.616	-4.698	-4.777	-11.512	-14.742	-8.255	20.204	-15.105	-1.596	0.353	-133.583	-58.289	50.148	-13.192	-13.192	-10.184	-10.184	-53.666	-53.666
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.045	-3.581	-27.281	-3.364	-20.238	-10.838	-41.096	-21.616	-39.688	-13.777	-17.806	-14.742	-12.635	7.039	-22.683	-8.425	-6.507	-133.583	-58.289	50.148	-26.966	-26.966	-37.156	-37.156	-53.666	-53.666
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	13.538	0	0	0	0	0	0	0	0	0	0	0	-0.076	-0.267	0.341	-0.116	-0.116	-0.12	-0.12	-0.033	-0.033
Netto Kasstroomverandering Numbers are in millions	0	2.128	-0.222	0.076	-1.177	-6.691	2.59	-0.612	-13.453	10.597	3.552	-0.853	-0.42	1.493	0.585	-3.921	1.219	1.37	-3.253	0.602	7.81	7.81	1.768	1.768	-4.638	-4.638
Kaspositie aan het Einde van de Periode Numbers are in millions	4.641	7.652	5.524	5.746	5.67	6.847	13.538	10.948	11.56	25.013	14.416	10.864	-0.42	12.556	0.585	8.4	1.219	13.805	-3.253	17.57	16.367	16.367	8.557	8.557	6.789	6.789

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