Tourism Holdings Limited (THL.NZ)

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THL.NZ
Financiële Gegevens

3.38 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	39.376	49.858	-1.482	-13.675	27.356	29.753	62.354	30.178	24.376	20.099	11.116	3.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	95.774	69.606	46.556	48.697	63.133	52.643	47.372	39.813	34.882	32.223	36.414	41.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-162.87	5.008	-1.901	-7.431	1.021	4.928	5.837	3.058	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	0.693	1.275	3.166	2.276	0.511	0.539	0.506	0.553	0.447	0.367	0.275	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-43.125	22.754	-25.242	16.501	-19.733	-4.785	6.947	5.72	-9.087	-2.392	5.531	3.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-6.814	-14.119	0.618	10.629	1.823	-5.878	2.946	5.327	-3.855	-2.122	3.116	1.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-32.859	-20.945	-19.939	3.644	-0.023	3.756	-2.396	-2.848	-3.914	-1.29	1.305	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	15.002	7.697	-9.452	2.068	-4.598	-4.617	3.163	-2.082	-5.573	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	-18.454	50.121	3.531	0.16	-16.935	1.954	3.234	5.323	4.255	1.02	1.11	1.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	28.552	-37.066	-49.625	35.078	5.253	-68.97	-5.717	12.512	42.396	-26.118	-9.371	-6.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-95.642	-56.443	-21.619	86.976	69.089	10.201	24.603	14.581	12.519	24.179	43.965	42.164	21.784	-49.451	34.295	-17.645	30.252	51.367	41.497	41.074	40.05	0	53.023	45.092	0	0	0	15.809
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.088	-11.138	-7.536	-5.312	-4.557	-4.291	-4.603	-8.569	-11.856	-3.369	-1.596	-2.85	-12.458	-4.991	-13.748	-3.951	-69.388	-54.492	-56.583	-71.113	-61.941	-37.419	-67.186	-55.02	-92.381	-17.722	-47.87	-28.996
Netto Overnames Numbers are in millions	0.43	50.515	23.145	4.257	0.126	0.008	1.24	-77.62	-0.489	1.303	0	-53.083	0	-3.264	0	0	12.031	0	0	-21.249	0	0	0	13.815	4.151	-0.552	-1.431	0
Aankoop van Beleggingen Numbers are in millions	0	-0.172	0	-8.26	-11.945	-9.589	-9.393	-7.575	-0.07	-3.722	0	-1.464	-3.317	0	0	0	-16.202	0	0	-14.219	0	0	0	21.868	-17.339	-0.557	-0.202	-0.87
Verkoop/verval van Beleggingen Numbers are in millions	20.821	0.172	0	0.353	1	0.751	0	1.613	5.07	4.033	0.612	0.786	0	0	2	8.07	54.109	0	0	0.075	0	0.072	0.724	0.189	1.363	0.1	20.987	0
Overige Investeringsactiviteiten Numbers are in millions	-11.839	53.705	0.175	8.37	-11.251	-1.5	1.034	-1.06	-1.244	5.336	1.011	-2.049	-1.423	1.078	-1.055	38.584	52.109	20.888	20.327	28.447	18.221	41.459	32.999	22.316	-17.063	23.873	12.659	8.045
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.676	93.083	15.784	-0.592	-15.376	-14.621	-12.962	-91.703	-7.338	2.616	0.027	-56.499	-15.418	-6.903	-11.657	42.894	-19.326	-31.937	-32.584	-63.84	-43.72	4.112	-33.463	-18.7	-68.718	5.142	-36.844	-21.821
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-139.383	-368.348	-76.158	-136.42	-153.938	-1.677	-15.343	-101.837	-8.812	-10.44	-38.621	-19.76	-2.926	0	-18.921	-28.862	-10.701	-6.216	0	0	0	-37.891	-15.066	-17.425	-56.804	-35.91	-42.596	-11.807
Uitgifte van Gewone Aandelen Numbers are in millions	1.78	0.896	0.193	0.304	49.28	30.798	2.805	0.846	2.209	0.756	0.949	19.76	0	0	0	0	0	0	0	0	0	0	0	0	39.461	0	8.8	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	101.15	-29.121	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	-33.354	0	0	0	-17.373	-29.429	-22.858	-22.41	-19.439	-14.655	-7.802	-4.021	-1.866	-2.172	-1.965	-5.818	0	-11.318	-10.938	-9.944	-11.89	-6.702	-4.583	-8.279	-6.1	0	0	-6.6
Overige Financieringsactiviteiten Numbers are in millions	-25.304	363.689	79.446	54.121	-6.442	29.121	15.343	101.837	8.812	0.756	0.949	0	0	57.642	0	0	12.247	0	0.567	33.659	14.796	0	0	0	54.19	7.112	43.281	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	82.505	-3.763	3.481	-81.995	-27.323	-0.308	-4.71	80.273	-8.418	-24.339	-45.474	15.739	-4.792	55.47	-20.886	-34.68	1.546	-17.534	-10.371	23.715	2.906	-44.593	-19.649	-25.704	30.747	-28.798	9.485	5.207
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.196	2.02	3.083	-1.816	0.287	0.031	0.486	-0.054	-0.269	0.591	-0.519	-0.007	-1.176	-3.866	0.628	0.498	-1.894	1.674	-0.668	0.064	-0.075	-0.175	-0.226	0.045	0.092	0.003	0.567	0.283
Netto Kasstroomverandering Numbers are in millions	-20.009	34.897	0.729	2.573	26.677	-4.697	7.417	3.097	-3.506	3.047	-2.001	1.397	0.398	-4.75	2.38	-8.933	10.578	3.57	-2.126	1.013	-0.839	-0.358	-0.315	0.733	0.323	1.818	-2.122	-0.522
Kaspositie aan het Einde van de Periode Numbers are in millions	56.785	70.563	38.816	38.087	35.514	8.837	13.534	6.117	3.02	6.526	3.479	5.48	4.083	3.685	8.435	6.055	14.988	4.41	0.84	2.966	1.953	2.792	3.15	3.465	2.732	2.409	0.591	2.713

Tourism Holdings Limited

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