New Zealand Oil & Gas Limited
NZX:NZO.NZ
0.365 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 10.757 | 17.159 | -36.435 | -1.382 | -7.48 | 0.762 | -22.606 | -18.451 | -14.394 | 10.078 | 25.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 17.538 | 14.04 | 7.268 | 8.824 | 9.039 | 8.927 | 8.74 | 14.38 | 79.227 | 58.092 | 37.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -5.284 | -11.48 | 1.326 | 0.454 | 0.559 | -2.767 | 1.633 | -8.035 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0.418 | 0.673 | 0.358 | 0.341 | 0.017 | 0.308 | 0.032 | 0.093 | 0.072 | 0.154 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.706 | -0.645 | -2.634 | -1.988 | 0.106 | -0.724 | -5.231 | 9.6 | 4.333 | 0.036 | -12.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -4.075 | -7.248 | -2.258 | 1.142 | 3.777 | -4.705 | 6.633 | 16.422 | 2.795 | 5.526 | -12.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.051 | -0.405 | -0.348 | 0.207 | -0.314 | 0 | 0 | 2.477 | 1.538 | -5.49 | 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 |
| Crediteuren
| 0.407 | 4.216 | 1.204 | -0.508 | -2.462 | 1.616 | -11.615 | -8.849 | 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 |
| Overig Werkkapitaal
| -2.089 | 2.792 | -1.232 | -2.829 | -0.895 | 2.365 | -0.249 | -0.45 | 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 |
| Overige Niet-Contante Posten
| 14.729 | 11.727 | 36.156 | 4.658 | 19.064 | 25.308 | 57.053 | 77.411 | -9.967 | 19.593 | 3.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 32.452 | 31.474 | 6.039 | 10.907 | 21.305 | 10.563 | 17.127 | 56.195 | 59.271 | 87.953 | 54.256 | 63.162 | 68.602 | 47.395 | 93.016 | 153.944 | -4.143 | -2.734 | -1.901 | -1.636 | 0 | 5.234 | 11.7 | 0 | 0 | 0 | 10.76 | 12.776 | 9.467 | 8.58 | 10.866 | 4.772 | 4.367 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.865 | -19.205 | -38.717 | -8.347 | -13.942 | -38.802 | -22.549 | -35.144 | -54.494 | -85.486 | -47.822 | -11.087 | -7.922 | -63.908 | -77.586 | -105.158 | -114.333 | -43.766 | -9.514 | -6.536 | -6.414 | -5.918 | -6.092 | -22.586 | -0.092 | -1.083 | -2.069 | -8.863 | -13.046 | -12.723 | -9.258 | -13.672 | -14.406 | 0 | 0 |
| Netto Overnames
| -22.16 | -33.328 | 0 | 0 | 0 | -29.654 | 157.64 | 0 | 0.479 | 0 | 0 | -41.671 | 0 | -13.921 | -11.778 | -104.586 | 0 | 0.323 | 0 | 0 | 0 | -5.891 | 0 | 0 | -0.032 | -0.361 | -1.525 | -8.641 | -6.432 | 0 | -8.384 | -10.239 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.239 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | -55.331 | -1.097 | 0 | -6.843 | -25 | -0.741 | -30.688 | -17.506 | 0 | -3.12 | 0 | -0.501 | 0 | -0.04 | 0 | 0 | -7.89 | -0.444 | -1.4 | -0.723 | -1.131 | -1.56 | -0.441 | -2.121 | -3.011 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 22.16 | 33.328 | 0 | 0 | 0 | 0 | 0.87 | 0 | 1.446 | 0 | 8.315 | 37.656 | 0 | 6 | 3.069 | 0.119 | 12.55 | -43.415 | 0.996 | 17.535 | 0.532 | 0.586 | 0.012 | 0.01 | 0.044 | -12.714 | 0.062 | 5.042 | 0.034 | 0 | 1.496 | 0.056 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22.16 | -43.924 | 0 | 0 | 0 | 0 | -21.667 | -34.974 | -53.885 | -84 | -41.864 | -13.102 | -7.874 | -111.607 | -155.074 | -88.322 | -114.162 | -45.973 | -9.253 | -6.524 | -6.365 | -11.847 | -6.092 | -21.278 | -7.818 | -12.507 | -5.552 | -8.34 | -6.387 | -6.929 | -8.483 | -10.439 | -9.944 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -60.264 | -63.575 | -38.717 | -8.347 | -13.942 | -38.802 | 135.961 | -35.144 | -52.569 | -86.583 | -33.953 | 17.482 | -32.922 | -120.714 | -116.983 | -106.281 | -101.783 | -49.121 | -8.518 | 10.498 | -5.861 | -11.328 | -6.047 | -21.337 | -7.897 | -14.395 | -10.484 | -4.243 | -14.075 | -14.249 | -8.178 | -15.909 | -17.772 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.249 | -0.231 | -0.273 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | -46.603 | 0 | 0 | 0 | -69.048 | -59.735 | -2.404 | -5.91 | 0 | -0.36 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | -6.133 | -2.255 | -1.694 | -1.276 | -0.939 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 24.982 | 0 | 0 | 0.006 | 3.291 | -0.01 | 0.078 | 0 | 0.02 | 0.563 | 0.029 | 0.387 | 0.287 | 15.368 | 177.375 | 61.972 | 30.128 | 41.52 | 0.5 | 5.823 | 0.892 | 0.234 | 5.055 | -2.188 | 0 | 0 | 0 | 0 | 0 | 9.995 | 0.04 | 0.167 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.007 | -0.017 | -0.004 | -109.446 | -1.046 | -63.163 | 0 | 0 | -2.075 | 0 | 0 | 0 | 77.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -6.805 | -13.512 | 0 | -8.895 | -18.776 | -28.152 | -5.685 | -13.503 | -13.655 | -19.789 | -13.143 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.005 | -3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.249 | -0.231 | -0.273 | -0.242 | -0.017 | -0.004 | -0.01 | -0.077 | 0.856 | 0.505 | -44.089 | -16.525 | -2.335 | 63.049 | -0.691 | 75.349 | 42.772 | 16.982 | 1.243 | 0.191 | -0.015 | 0 | 0.294 | 0.141 | 0.985 | 0.067 | 0 | 0.005 | 4.249 | -0.185 | -0.924 | 5.441 | 3.257 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.249 | 24.751 | -0.273 | -0.249 | -0.011 | -3.518 | -122.968 | -1.045 | -71.202 | -18.251 | -71.678 | -24.256 | -15.451 | 49.681 | -74.16 | 179.846 | 102.34 | 41.2 | 42.763 | 0.331 | 5.808 | 0.892 | 0.527 | 5.191 | -4.584 | 0.067 | 0.514 | -6.128 | 1.994 | -1.879 | 7.795 | 4.542 | 3.424 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.149 | 1.181 | -7.044 | 2.857 | 0.224 | 4.664 | -1.828 | -6.854 | 13.084 | -6.062 | 0.172 | 3.473 | -13.273 | -8.711 | 16.419 | 0.975 | -2.743 | 2.704 | -0.377 | 0.598 | -0.115 | -0.412 | -0.174 | 0.411 | -0.172 | 1.872 | -0.251 | 0.316 | -0.795 | -0.153 | -0.512 | 0.276 | 0.163 | 0 | 0 |
| Netto Kasstroomverandering
| -28.21 | -6.169 | -39.995 | 5.168 | 7.576 | -27.093 | 28.292 | 13.152 | -51.416 | -22.943 | -51.203 | 59.861 | 6.956 | -32.349 | -81.708 | 221.078 | -6.329 | -7.951 | 31.968 | 9.791 | 0.742 | -5.614 | 6.006 | -4.423 | -6.996 | 1.374 | 0.695 | 2.721 | -3.41 | -7.702 | 9.972 | -6.319 | -7.108 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 36.38 | 64.59 | 70.759 | 110.754 | 105.586 | 98.01 | 125.103 | 96.811 | 83.659 | 135.075 | 158.018 | 209.221 | 149.36 | 142.404 | 174.753 | 256.461 | 35.383 | 41.712 | 49.663 | 17.695 | 7.904 | 7.162 | 12.776 | 8.439 | 10.612 | 17.022 | 15.737 | 15.043 | 12.328 | 15.734 | 23.418 | 13.45 | 19.781 | 0 | 0 |