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 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.947	0.947	10.334	5.167	2.455	1.228	14.648	7.324	8.735	4.368	28.926	14.156	5.719	3.167	11.33	5.785	3.217	1.609	-165.841	-82.921	1.176	0.588	4.039	4.039	1.829	1.829	6.56	6.56	3.883	3.883	6.871	6.871	23.438	23.438	6.149	6.149	6.219	6.219
Afschrijvingen & Amortisatie Numbers are in millions	7.009	7.009	14.814	5.787	13.809	5.616	14.393	5.241	12.998	6.499	11.031	4.402	15.288	7.01	15.227	4.433	14.997	7.499	14.662	3.81	17.01	8.505	2.266	2.266	6.545	6.545	3.228	3.228	6.029	6.029	4.629	4.629	7.294	7.294	5.851	5.851	5.99	5.99
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.629	0	-2.261	0	-32.364	-1.364	1.144	0.198	-4.633	0	2.958	0	-2.448	0	1.962	0	0.001	0	2.588	0	-1.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.045	0.045	0.071	0.071	0.1	0.1	0.654	0.654	0.188	0.188	0.633	0.633	0.147	0.147	0.442	0.442	0.106	0.106	0.097	0.097	0.059	0.059	0.198	0.198	0.093	0.093	0.527	0.527	0.086	0.086	0.072	0.072	0	0	0.158	0.158	0	0
Verandering in Werkkapitaal Numbers are in millions	0.002	0.002	9.745	0.777	-7.902	1.947	-4.735	-1.121	-5.698	-2.401	1.447	-0.322	0.608	-0.053	-3.84	-2.573	10.786	6.915	1.771	0.383	1.733	1.279	-3.196	-3.196	1.541	1.541	0.061	0.061	-0.758	-0.758	0.185	0.185	25.579	25.579	-0.217	-0.217	-4.008	-4.008
Vorderingen Numbers are in millions	-1.112	-1.112	1.472	0.736	2.784	1.392	2.718	1.359	-5.827	-2.914	-1.516	-0.758	1.013	0.506	-5.35	-2.675	13.068	6.534	-0.159	-0.08	4.189	2.095	-3.125	-3.125	1.725	1.725	0.701	0.701	-0.795	-0.795	0.623	0.623	24.93	24.93	0.447	0.447	-4.733	-4.733
Voorraden Numbers are in millions	0.904	0.904	0.817	0.409	-0.257	-0.129	-4.421	-2.211	0.686	0.343	0.468	0.234	-0.897	-0.449	0.192	0.096	0.272	0.136	0.304	0.152	-0.382	-0.191	-0.156	-0.156	0.186	0.186	0.063	0.063	0.087	0.087	-0.028	-0.028	0.393	0.393	-0.534	-0.534	0.217	0.217
Crediteuren Numbers are in millions	-0.6	0	3.569	0	-7.173	0	-2.494	0	-0.897	0	2.091	0	0.714	0	1.305	0	-3.044	0	1.006	0	-0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.211	0.211	-0.736	-0.368	-3.256	0.684	-0.538	-0.269	0.34	0.17	0.404	0.202	-0.222	-0.111	0.013	0.007	0.49	0.245	0.62	0.31	-1.25	-0.625	0.085	0.085	-0.37	-0.37	-0.703	-0.703	-0.05	-0.05	-0.41	-0.41	0.257	0.257	-0.13	-0.13	0.508	0.508
Overige Niet-Contante Posten Numbers are in millions	-1.943	-1.943	23.803	4.532	32.743	-4.47	33.165	0.718	32.489	-2.725	6.614	-3.682	32.464	0.465	38.873	5.865	18.371	-2.291	203.621	92.946	31.015	-1.259	6.089	6.089	-8.481	-8.481	5.66	5.66	-5.548	-5.548	-2.031	-2.031	-35.196	-35.196	29.676	29.676	10.642	10.642
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.059	6.059	32.665	16.333	8.841	4.421	25.632	12.816	11.857	5.929	29.957	15.187	21.885	10.735	29.245	13.951	27.674	13.837	28.628	14.314	18.343	9.172	9.395	9.395	1.526	1.526	16.035	16.035	3.692	3.692	9.726	9.726	21.115	21.115	41.617	41.617	18.843	18.843
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.68	-0.68	2.117	1.059	-5.431	-2.716	-6.577	-0.427	-4.109	-2.055	-3.771	-2.094	-2.734	-1.159	-3.04	-0.849	-3.3	-1.65	-7.375	-3.688	-4.465	-2.233	-3.485	-3.485	-3.555	-3.555	0.96	0.96	-3.401	-3.401	-3.354	-3.354	-2.421	-2.421	-9.688	-9.688	-3.816	-3.816
Netto Overnames Numbers are in millions	0	0	0	0	0.03	0	0.006	0	-3.601	-1.805	0	0	1.853	0	0.03	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.876	-0.876	-40.56	-40.56
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.525	-2.525	-3.862	-3.862	0.015	0.015	-2.859	-2.859	0.004	0.004	17.5	8.75	0.927	0.927	0.015	0.015	0	0	0.053	0.053	0.006	0.006	-0.012	-0.012	0.003	0.003	-5.069	-5.069	0	0	-1.901	-1.901	49.506	49.506	-5.028	-5.028	0.891	0.891
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.205	-3.205	-5.606	-2.803	-5.401	-2.701	-6.571	-3.286	-7.71	-3.855	13.729	6.657	-0.881	-0.233	-3.01	-0.834	-3.3	-1.65	-7.27	-3.635	-4.454	-2.227	-3.497	-3.497	-3.553	-3.553	-4.109	-4.109	-3.401	-3.401	-5.254	-5.254	47.085	47.085	-15.591	-15.591	-43.486	-43.486
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14	0	-14	0	-14	0	-13.834	0	-10	0	-30	0	-16	0	-34.99	0	-9	0	-6.294	0	-14.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.38	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-12.34	-6.17	-5.259	-2.63	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
Uitgekeerde Dividenden Numbers are in millions	-11.201	-5.601	-5.518	-2.759	-11.034	-5.517	-15.474	-7.737	-9.878	-4.939	-5.927	-2.964	0	0	0	0	0	0	0	0	0	0	-2.19	-2.19	-6.583	-6.583	-3.789	-3.789	-6.915	-6.915	-3.43	-3.43	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.81	3.81	-0.952	-10.882	3.835	3.835	3.788	3.788	2.15	2.15	-17.585	-17.585	-10.808	-10.808	-19.844	-19.844	-6.889	-6.889	-8.903	-8.903	-7.371	-7.371	-4.128	-4.128	10.102	10.102	-7.553	-7.553	2.702	2.702	0.177	0.177	-66.792	-66.792	-29.145	-29.145	25.074	25.074
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.791	-1.791	-27.281	-13.641	-3.364	-1.682	-20.238	-10.119	-10.838	-5.419	-41.096	-20.548	-21.616	-10.808	-39.688	-19.844	-13.777	-6.889	-17.806	-8.903	-14.742	-7.371	-6.318	-6.318	3.52	3.52	-11.342	-11.342	-4.213	-4.213	-3.254	-3.254	-66.792	-66.792	-29.145	-29.145	25.074	25.074
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-6.259	13.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	-0.038	-0.134	-0.134	0.171	0.171
Netto Kasstroomverandering Numbers are in millions	2.128	1.064	-0.222	-0.111	0.076	0.038	-1.177	-6.847	-6.691	-3.346	2.59	1.295	-0.612	-0.306	-13.453	-6.727	10.597	5.299	3.552	1.776	-0.853	-0.427	-0.42	-0.42	1.493	1.493	0.585	0.585	-3.921	-3.921	1.219	1.219	1.37	1.37	-3.253	-3.253	0.602	0.602
Kaspositie aan het Einde van de Periode Numbers are in millions	7.652	1.064	5.524	-0.111	5.746	0.038	5.67	0	6.847	-3.346	13.538	12.243	10.948	-0.306	11.56	18.287	25.013	19.715	14.416	12.64	10.864	-0.427	-0.42	12.137	12.556	1.493	0.585	8.985	8.4	-3.921	1.219	15.024	13.805	1.37	-3.253	14.318	17.57	0.602

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