Port of Tauranga Limited (POT.NZ)

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POT.NZ
Financiële Gegevens

5.4 (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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.849	117.136	111.317	102.375	88.679	100.577	94.273	83.441	77.314	79.148	78.252	112.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	43.77	40.423	36.657	33.998	29.746	27.585	25.269	24.46	23.722	22.527	21.368	17.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	7.596	-0.434	-0.193	-2.973	-5.441	-1.017	-1.175	-1.394	-1.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.499	1.463	2.021	2.078	1.167	2.038	2.117	1.425	1.402	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.442	-5.798	5.484	-25.532	5.981	-9.518	-5.09	3.825	1.2	-4.275	-5.91	3.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	1.46	-8.112	1.483	-31.584	9.211	-10.606	-7.483	-2.967	-2.813	-4.748	-5.612	3.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.018	0.027	-1.004	0.374	-0.017	-0.964	-0.36	0.051	0.444	0.473	-0.298	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.37	2.465	1.257	4.508	-1.779	1.283	1.493	6.885	4.944	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	-0.37	-0.178	3.748	1.17	-1.434	0.769	1.26	-0.144	-1.375	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 Numbers are in millions	-9.319	98.896	74.223	96.059	59.894	69.585	52.9	43.311	41.214	-7.887	-11.352	-50.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	135.837	163.757	155.91	109.229	126.782	121.755	109.289	98.185	88.069	90.554	82.358	83.394	74.504	61.752	56.055	55.225	48.99	40.278	35.764	38.929	40.029	0	37.436	31.472	0	0	0	18.078	14.264	9.028
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-43.457	-45.422	-21.48	-23.204	-38.826	-42.183	-17.536	-65.385	-60.23	-54.873	-61.635	-68.73	-38.788	-22.06	-13.565	-38.784	-34.626	-5.619	-7.748	-41.459	-27.138	-10.068	-12.182	-9.428	-11.201	-20.396	-9.858	-2.273	-5.446	-1.094
Netto Overnames Numbers are in millions	0	0.109	0.033	0.794	0.068	0.058	0.007	0.146	11.04	-0.929	-13.562	-27.252	0	0.004	-6.952	0	0	0	0	8.66	0	0.878	-28.266	0	0	4.221	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.135	-21.45	-2.85	0.257	0	0	0	0	0	-3.829	0	49.823	0	0	-3.758	0	0	0	0	-1.319	-3.402	-8.566	2.02	0	0	-0.001	-0.928	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.109	-0.033	0.68	0	1	0.35	0	0.6	0.167	-19.776	16.599	0	0	0.392	0	1.246	5.681	2.814	1.414	0	1.831	0.793	0.217	0.029	0.042	0	0	0.002	0.018
Overige Investeringsactiviteiten Numbers are in millions	0.261	16.158	10.206	9.313	9.658	9.579	10.228	9.575	21.899	4.559	-3.757	56.879	7.628	12.192	6.002	10.05	8.181	5.015	3.794	-1.675	13.098	-0.419	-9.166	-5.599	4.121	4.276	0.004	0.26	0.017	0.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.331	-50.714	-14.124	-12.16	-29.1	-31.546	-7.308	-55.694	-37.297	-54.709	-84.652	-21.879	-31.071	-9.718	-10.085	-28.483	-25.025	5.077	-1.14	-33.06	-17.442	-18.175	-48.821	-14.81	-7.051	-16.079	-10.782	-2.013	-5.427	-1.032
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10.226	10.339	-34.692	-3.848	42.261	41.25	25.16	60.189	15.157	50.18	30.155	29.534	-2.204	-0.964	-11.731	8.3	-25.031	-19	-5.424	17.142	5.891	3.519	98.274	1	11	19.315	1.35	-9.6	-5	-4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.016	0	0.007	0.007	0.085	0.085	0.102	0.096	0.009	0	0.2	0.209	0.149	0.385	0.125	0	0.006	0.14	0.009	0.011
Terugkoop van Gewone Aandelen Numbers are in millions	-0.801	0	-0.931	0	-0.716	-1.386	-1.614	0	-0.347	-0.248	0	-0.04	0	0	0	0	0	0	0	0	0	0	-66.927	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-100.689	-102.054	-95.242	-84.353	-124.486	-122.44	-115.017	-108.893	-72.142	-69.419	-63.035	-63.035	-44.258	-40.224	-36.193	-33.509	0	-28.136	-26.794	-26.794	-25.443	-22.762	-18.83	-17.579	-28.261	-25.199	-9.558	-5.808	-3.497	-4.027
Overige Financieringsactiviteiten Numbers are in millions	-0.994	-0.909	-0.874	-0	-0.434	0	0	-0.183	0.222	0	-0.5	0	0	0	0	0	44.231	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-92.258	-92.624	-131.739	-88.201	-83.375	-82.576	-91.471	-48.887	-57.11	-19.487	-33.364	-33.541	-46.455	-41.181	-47.839	-25.124	-24.929	-47.04	-32.209	-9.652	-19.352	-19.034	12.666	-16.194	-17.136	-5.884	-8.202	-15.268	-8.488	-8.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-19.185	-10.661	-9.547	-9.645	-9.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.222	1.234	-0.614	-0.679	4.662	-1.933	0.652	-6.396	-6.338	16.358	-35.658	27.974	-3.022	10.853	-1.869	1.618	-0.964	-1.685	2.415	-3.783	3.235	-0.177	1.281	0.468	1.366	-2.499	0.255	0.797	0.349	-0.02
Kaspositie aan het Einde van de Periode Numbers are in millions	18.728	8.506	7.272	7.886	8.565	3.903	5.836	5.184	11.58	17.918	1.56	37.218	9.244	12.266	1.413	3.282	1.664	2.628	4.313	1.898	5.681	2.446	2.623	1.342	0.874	-0.492	2.007	1.752	0.955	0.606

Port of Tauranga Limited

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