Port of Tauranga Limited
NZX:POT.NZ
5.4 (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 Q3 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.804 | 21.804 | 47.241 | 23.621 | 54.411 | 27.206 | 62.725 | 31.363 | 54.976 | 27.488 | 56.341 | 28.171 | 52.955 | 26.815 | 49.42 | 24.373 | 41.711 | 20.182 | 48.316 | 24.158 | 51.59 | 25.795 | 24.494 | 24.494 | 23.58 | 23.58 | 23.557 | 23.557 | 20.792 | 20.792 | 20.929 | 20.929 | 19.375 | 19.375 | 19.282 | 19.282 | 18.289 | 18.289 | 21.286 | 21.286 | 19.455 | 19.455 | 19.671 | 19.671 | 18.957 | 18.957 |
| Afschrijvingen & Amortisatie
| 10.842 | 10.842 | 22.087 | 11.044 | 20.747 | 10.111 | 19.676 | 9.838 | 17.618 | 8.528 | 19.039 | 9.52 | 17.486 | 8.471 | 16.512 | 8.256 | 15.077 | 7.29 | 14.669 | 7.335 | 13.755 | 6.667 | 6.915 | 6.915 | 5.984 | 5.984 | 6.47 | 6.47 | 5.957 | 5.957 | 6.07 | 6.07 | 5.754 | 5.754 | 5.896 | 5.896 | 5.346 | 5.346 | 5.918 | 5.918 | 5.115 | 5.115 | 5.569 | 5.569 | 4.603 | 4.603 |
| Uitgestelde Inkomstenbelasting
| 9.755 | 0 | -2.159 | 0 | 0.997 | 0 | -1.431 | 0 | -0.02 | 0 | -0.173 | 0 | -2.272 | 0 | -0.701 | 0 | -4.106 | 0 | -1.335 | 0 | -0.286 | 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
| 0.786 | 0.786 | -0.036 | -0.036 | 0.56 | 0.56 | 0.172 | 0.172 | 0.961 | 0.961 | 0.05 | 0.05 | 1.05 | 1.05 | -0.011 | -0.011 | 0.455 | 0.455 | 0.129 | 0.129 | 0.876 | 0.876 | 0.143 | 0.143 | 0.902 | 0.902 | 0.157 | 0.157 | 0.713 | 0.713 | 0 | 0 | 0.701 | 0.701 | 0 | 0 | 0.52 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.827 | 4.827 | -8.213 | -4.106 | 11.406 | 4.56 | -17.204 | -8.602 | 4.51 | -0.248 | 0.974 | 0.487 | 6.87 | 0.596 | -32.402 | -16.201 | 12.334 | 7.774 | -6.353 | -3.177 | 1.763 | -0.145 | -5.641 | -5.641 | -0.732 | -0.732 | -3.19 | -3.19 | 0.322 | 0.322 | -1.78 | -1.78 | 4.175 | 4.175 | -5.359 | -5.359 | 2.459 | 2.459 | -4.596 | -4.596 | 1.842 | 1.842 | -4.797 | -4.797 | 7.251 | 7.251 |
| Vorderingen
| 0.73 | 0.73 | 0 | 0 | -4.056 | -4.056 | 0 | 0 | 0.742 | 0.742 | 0 | 0 | -15.792 | -15.792 | 0 | 0 | 4.606 | 4.606 | 0 | 0 | -5.303 | -5.303 | 0 | 0 | -3.742 | -3.742 | 0 | 0 | -1.484 | -1.484 | 0 | 0 | -1.407 | -1.407 | 0 | 0 | -2.374 | -2.374 | 0 | 0 | -2.806 | -2.806 | 0 | 0 | 1.967 | 1.967 |
| Voorraden
| -0.009 | -0.009 | 0 | 0 | 0.014 | 0.014 | 0 | 0 | -0.502 | -0.502 | 0 | 0 | 0.187 | 0.187 | 0 | 0 | -0.009 | -0.009 | 0 | 0 | -0.482 | -0.482 | 0 | 0 | -0.18 | -0.18 | 0 | 0 | 0.026 | 0.026 | 0 | 0 | 0.222 | 0.222 | 0 | 0 | 0.237 | 0.237 | 0 | 0 | -0.149 | -0.149 | 0 | 0 | -0.071 | -0.071 |
| Crediteuren
| 0 | 0 | 0 | 0 | 6.847 | 0 | 0 | 0 | 4.758 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.106 | 4.106 | -4.106 | -4.106 | 8.602 | 8.602 | -8.602 | -8.602 | -0.487 | -0.487 | 0.487 | 0.487 | 16.201 | 16.201 | -16.201 | -16.201 | 3.177 | 3.177 | -3.177 | -3.177 | 5.641 | 5.641 | -5.641 | -5.641 | 3.19 | 3.19 | -3.19 | -3.19 | 1.78 | 1.78 | -1.78 | -1.78 | 5.359 | 5.359 | -5.359 | -5.359 | 4.596 | 4.596 | -4.596 | -4.596 | 4.797 | 4.797 | -4.797 | -4.797 | 5.355 | 5.355 |
| Overige Niet-Contante Posten
| 1.39 | 1.39 | 46.72 | -2.252 | 52.797 | 0.367 | 40.479 | -3.287 | 35.726 | 0.341 | 40.233 | -2.672 | 35.803 | -0.742 | 33.554 | -2.766 | 36.213 | -2.037 | 29.748 | -3.54 | 29.989 | -0.599 | -2.411 | -2.411 | -2.835 | -2.835 | -4.177 | -4.177 | -0.238 | -0.238 | -3.672 | -3.672 | -1.891 | -1.891 | -3.898 | -3.898 | 1.307 | 1.307 | -5.251 | -5.251 | -2.097 | -2.097 | -3.58 | -3.58 | -2.381 | -2.381 |
| Kasstroom uit Operationele Activiteiten
| 39.649 | 39.649 | 61.502 | 28.27 | 98.864 | 42.803 | 64.893 | 29.484 | 77.574 | 37.07 | 78.336 | 35.555 | 75.87 | 36.189 | 33.359 | 13.652 | 71.075 | 33.664 | 55.707 | 24.905 | 69.301 | 32.594 | 23.501 | 23.501 | 26.899 | 26.899 | 22.817 | 22.817 | 27.545 | 27.545 | 21.548 | 21.548 | 28.114 | 28.114 | 15.921 | 15.921 | 27.921 | 27.921 | 17.357 | 17.357 | 24.316 | 24.316 | 16.864 | 16.864 | 28.43 | 28.43 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.634 | -10.634 | -21.784 | -11.095 | -27.036 | -13.348 | -18.386 | -9.24 | -13.244 | -6.64 | -8.236 | -4.084 | -6.521 | -2.798 | -16.683 | -8.38 | -13.307 | -6.66 | -25.519 | -12.686 | -19.777 | -9.485 | -11.215 | -11.215 | -3.882 | -3.882 | -4.906 | -4.906 | -9.555 | -9.555 | -23.693 | -23.693 | -29.898 | -29.898 | 0 | 0 | -27.339 | -27.339 | 0 | 0 | -30.757 | -30.757 | 0 | 0 | -34.688 | -34.688 |
| Netto Overnames
| 0.01 | 0 | 0.007 | 0 | 0.07 | 0 | 0.039 | 0 | 0.015 | 0 | 0.018 | 0 | 0.796 | 0 | 0.008 | 0.397 | 0.037 | 0 | 0.031 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | -6.781 | -6.781 | 0 | 0 | -14.626 | -14.626 |
| Aankoop van Beleggingen
| -0.85 | 0 | -1.285 | 0 | -7 | 0 | -14.45 | 0 | -1.35 | 0 | -1.5 | 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 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0.8 | 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 Investeringsactiviteiten
| 3.265 | 3.265 | -0.52 | 1.785 | -0.436 | 2.776 | -2.7 | -5.546 | -0.488 | 0.824 | 2.838 | 2.838 | -0.788 | 1.288 | 0.801 | 3.414 | 0.006 | 1.902 | 0.007 | 2.894 | 0.006 | 2.082 | 2.845 | 2.845 | 2.238 | 2.238 | 2.895 | 2.895 | 2.229 | 2.229 | 3.172 | 3.172 | 16.506 | 16.506 | -5.007 | -5.007 | 10.741 | 10.741 | -10.757 | -10.757 | 16.391 | 16.391 | -21.179 | -21.179 | 17.041 | 17.041 |
| Kasstroom uit Investeringsactiviteiten
| -7.369 | -7.369 | -23.582 | -9.31 | -34.402 | -10.572 | -35.497 | -14.786 | -15.067 | -5.816 | -9.718 | -1.246 | -6.513 | -1.511 | -15.194 | -4.57 | -13.264 | -4.758 | -25.481 | -9.792 | -18.92 | -7.404 | -8.37 | -8.37 | -1.644 | -1.644 | -2.011 | -2.011 | -7.326 | -7.326 | -20.521 | -20.521 | -13.642 | -13.642 | -5.007 | -5.007 | -16.598 | -16.598 | -10.757 | -10.757 | -21.147 | -21.147 | -21.179 | -21.179 | -32.273 | -32.273 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.801 | -0.401 | 0 | 0 | 0 | 0 | -0.931 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.716 | -0.358 | 0 | 0 | -0.693 | -0.693 | -0.807 | -0.807 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | -0.329 | 0 | 0 | -0.124 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | -0.159 |
| Uitgekeerde Dividenden
| -40.814 | -20.407 | -59.875 | -29.938 | -46.264 | -23.132 | -55.79 | -27.895 | -44.219 | -22.11 | -51.023 | -25.512 | -40.816 | -20.408 | -43.537 | -21.769 | -40.81 | -20.405 | -83.676 | -41.838 | -40.808 | 0 | -40.816 | -40.816 | 0 | 0 | -38.113 | -38.113 | 0 | 0 | -37.432 | -37.432 | -15.654 | -15.654 | -20.418 | -20.418 | -14.973 | -14.973 | -19.737 | -19.737 | -14.083 | -14.083 | -17.435 | -17.435 | -13.412 | -13.412 |
| Overige Financieringsactiviteiten
| -12.692 | -12.692 | 17.308 | 17.308 | -20.218 | -20.218 | 24.933 | 24.933 | -12.624 | -12.624 | -5.159 | -5.159 | -15.294 | -15.294 | 13.37 | 13.37 | -7.06 | -7.06 | 27.973 | 27.973 | -24.834 | -24.834 | 25.055 | 25.055 | -26.859 | -26.859 | 20.043 | 20.043 | -21.976 | -21.976 | 34.965 | 34.965 | 4.296 | 4.296 | 3.549 | 3.549 | 7.173 | 7.173 | 17.917 | 17.917 | 7.381 | 7.381 | 7.455 | 7.455 | 16.466 | 16.466 |
| Kasstroom uit Financieringsactiviteiten
| -33.099 | -33.099 | -26.06 | -13.03 | -86.7 | -43.35 | -5.924 | -2.962 | -70.398 | -35.199 | -61.341 | -30.671 | -71.403 | -35.702 | -16.798 | -8.399 | -54.929 | -27.465 | -28.446 | -14.223 | -49.668 | -24.834 | -16.454 | -16.454 | -27.666 | -27.666 | -18.07 | -18.07 | -21.976 | -21.976 | -2.468 | -2.468 | -11.687 | -11.687 | -16.869 | -16.869 | -7.924 | -7.924 | -1.82 | -1.82 | -6.702 | -6.702 | -9.981 | -9.981 | 2.895 | 2.895 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -19.625 | 7.272 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.638 | -0.819 | 11.86 | 5.93 | -22.238 | -30.744 | 23.472 | 11.736 | -7.891 | -3.946 | 7.277 | 3.639 | -2.046 | -1.023 | 1.367 | 0.684 | 2.882 | 1.441 | 1.78 | 0.89 | 0.713 | 0.357 | -1.323 | -1.323 | -2.411 | -2.411 | 2.737 | 2.737 | -1.758 | -1.758 | -1.441 | -1.441 | 2.785 | 2.785 | -5.954 | -5.954 | 3.399 | 3.399 | 4.78 | 4.78 | -3.533 | -3.533 | -14.296 | -14.296 | -0.949 | -0.949 |
| Kaspositie aan het Einde van de Periode
| 18.728 | -0.819 | 20.366 | 5.93 | 8.506 | 0 | 30.744 | 11.736 | 7.272 | 11.218 | 15.163 | 3.639 | 7.886 | 8.909 | 9.932 | 0.684 | 8.565 | 7.124 | 5.683 | 4.793 | 3.903 | 3.547 | 3.19 | -1.323 | -2.411 | 8.247 | 10.657 | 2.737 | -1.758 | 6.942 | 8.699 | -1.441 | 2.785 | 8.795 | 6.01 | -5.954 | 3.399 | 14.519 | 11.12 | 4.78 | -3.533 | 5.093 | 8.626 | -14.296 | -0.949 | -0.949 |