Vector Limited
NZX:VCT.NZ
3.77 (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 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
| 57.3 | 20.2 | 12.3 | 43.8 | 0 | 67.3 | 49.65 | 44.4 | 22.2 | 114.5 | 57.25 | 92.1 | 46.05 | 101.1 | 50.55 | 15.7 | 7.85 | 79.7 | 39.85 | 0.3 | 0.15 | 41.3 | 41.3 | 34.95 | 34.95 | 39.15 | 39.15 | 30.7 | 30.7 | 52.2 | 52.2 | 86.424 | 86.424 | 49.323 | 49.323 | 30.233 | 30.233 | 42.822 | 42.822 | 32.6 | 32.6 | 51.651 | 51.651 | 43.343 | 43.343 |
| Afschrijvingen & Amortisatie
| 115.1 | 115.7 | 57.85 | 103.1 | 0 | 101.7 | 77.05 | 147.2 | 54.35 | 142.6 | 71.3 | 137 | 48.6 | 133.1 | 66.55 | 131.4 | 48.45 | 131.4 | 65.7 | 126.9 | 50.15 | 59.95 | 59.95 | 46.6 | 46.6 | 54.8 | 54.8 | 40.3 | 40.3 | 48.6 | 48.6 | 48.772 | 48.772 | 48.518 | 48.518 | 45.507 | 45.507 | 43.984 | 43.984 | 35.897 | 35.897 | 45.598 | 45.598 | 35.272 | 35.272 |
| Uitgestelde Inkomstenbelasting
| 47.1 | 35.3 | 0 | 25.2 | 0 | 34.1 | 0 | 21.1 | 0 | 32.1 | 0 | 13.4 | 0 | 14 | 0 | 13.6 | 0 | 13.8 | 0 | -0.1 | 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 | 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 |
| Verandering in Werkkapitaal
| 37.9 | -61.2 | 15.85 | 39.5 | 0 | 7.8 | 0.7 | -43.6 | -17 | 4.7 | 7.9 | -0.2 | -10.35 | 21.5 | 5.35 | -47.8 | 4.4 | 29 | 4.9 | -47.4 | 0.05 | 3.1 | 3.1 | 1.7 | 1.7 | -3.7 | -3.7 | -5.1 | -5.1 | -1.5 | -1.5 | -10.752 | -10.752 | -1.38 | -1.38 | -1.678 | -1.678 | -9.808 | -9.808 | -5.161 | -5.161 | 6.529 | 6.529 | -9.157 | -9.157 |
| Vorderingen
| -2.5 | 32.8 | 16.4 | -36.1 | 0 | 6.5 | 1.55 | -7 | -12.45 | 2.9 | 9.25 | 2.8 | -8.5 | 3.1 | 5 | 3.4 | 5.1 | 3.5 | 4.7 | -2.5 | -1.1 | 2.65 | 2.65 | 1.05 | 1.05 | -2.9 | -2.9 | -4.6 | -4.6 | -1 | -1 | -11.152 | -11.152 | -1.403 | -1.403 | -1.502 | -1.502 | -9.594 | -9.594 | -5.07 | -5.07 | 5.857 | 5.857 | -8.625 | -8.625 |
| Voorraden
| -4.2 | -1.1 | -0.55 | 4.8 | 0 | -1.7 | -0.85 | -9.1 | -4.55 | -2.7 | -1.35 | -3.7 | -1.85 | 0.7 | 0.35 | -1.4 | -0.7 | 0.4 | 0.2 | 2.3 | 1.15 | 0.45 | 0.45 | 0.65 | 0.65 | -0.8 | -0.8 | -0.5 | -0.5 | -0.5 | -0.5 | 0.4 | 0.4 | 0.023 | 0.023 | -0.176 | -0.176 | -0.214 | -0.214 | -0.091 | -0.091 | 0.672 | 0.672 | -0.532 | -0.532 |
| Crediteuren
| 38.7 | -84.9 | 0 | 87.5 | 0 | 9.6 | 0 | -19.4 | 0 | -21.7 | 0 | 16 | 0 | -1.9 | 0 | -3.6 | 0 | 6.5 | 0 | -9.4 | 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
| 5.9 | -8 | 0 | -16.7 | 0 | -6.6 | 0 | -8.1 | 0 | 26.2 | 0 | -15.3 | 0 | 19.6 | 0 | -46.2 | 0 | 18.6 | 0 | -37.8 | 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 Niet-Contante Posten
| 197.9 | 362.6 | 8 | 195.3 | 0 | 238.3 | 2.7 | 396 | 58.05 | 296.4 | 5.35 | 244.4 | 29.6 | 265.9 | 13.2 | 294.8 | 10.95 | 252.5 | 16.55 | 312.7 | 14.15 | 5.2 | 5.2 | -6.3 | -6.3 | 27.75 | 27.75 | -11.15 | -11.15 | 13.8 | 13.8 | -72.832 | -72.832 | 27.955 | 27.955 | 8.892 | 8.892 | 24.646 | 24.646 | 7.043 | 7.043 | 9.156 | 9.156 | 9.781 | 9.781 |
| Kasstroom uit Operationele Activiteiten
| 257.1 | 188 | 94 | 256.9 | 0 | 260.2 | 130.1 | 235.2 | 117.6 | 283.6 | 141.8 | 227.8 | 113.9 | 271.3 | 135.65 | 143.3 | 71.65 | 254 | 127 | 129 | 64.5 | 109.55 | 109.55 | 76.95 | 76.95 | 118 | 118 | 54.75 | 54.75 | 113.1 | 113.1 | 51.612 | 51.612 | 124.416 | 124.416 | 82.953 | 82.953 | 101.643 | 101.643 | 70.379 | 70.379 | 112.933 | 112.933 | 79.238 | 79.238 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -246.8 | -241.9 | -117.35 | -341 | 0 | -298 | -139.35 | -288.5 | -132.05 | -270.3 | -123.25 | -238.3 | -113.65 | -277.9 | -123.8 | -233.5 | -107.85 | -242.9 | -110.5 | -215.7 | -90.25 | -101.35 | -101.35 | -100.95 | -100.95 | -92.45 | -92.45 | -87 | -87 | -90.15 | -90.15 | -88.481 | -88.481 | -81.561 | -81.561 | -76.148 | -76.148 | -79.764 | -79.764 | -86.603 | -86.603 | -77.111 | -77.111 | -78.265 | -78.265 |
| Netto Overnames
| 2.1 | 0.6 | 0 | 0.5 | 0 | 0.4 | 0 | 1.3 | 0 | 0.4 | 0 | -1.7 | 0 | 0.1 | 0 | 0.2 | 0 | 0.3 | 0 | -7.6 | -4 | 0 | 0 | -1.55 | -1.55 | 0 | 0 | -45.5 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | -10 | -10 | -0.005 | -0.005 | -30.025 | -30.025 | 0 | 0 |
| Aankoop van Beleggingen
| -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -1.6 | 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 | 1.4 | 0 | 0.5 | 0 | 1.5 | 0 | 0.2 | 0 | 16.4 | 0 | 0.2 | 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 |
| Overige Investeringsactiviteiten
| 117.9 | -10.9 | -8.05 | 1,693.2 | 0 | 8.7 | -4.35 | 4.4 | -9.25 | 1.7 | -2.65 | 1.9 | -4.4 | 2.5 | -13.85 | 0.7 | -8.6 | -0.7 | -11.15 | 3.5 | -16.45 | -1.65 | -1.65 | 4.9 | 4.9 | -7.8 | -7.8 | 0.15 | 0.15 | 0.05 | 0.05 | 480.06 | 480.06 | -0.324 | -0.324 | 0.091 | 0.091 | -0.271 | -0.271 | 0.092 | 0.092 | 0.817 | 0.817 | 0.339 | 0.339 |
| Kasstroom uit Investeringsactiviteiten
| -142.2 | -250.8 | -125.4 | 1,353.2 | 0 | -287.4 | -143.7 | -282.6 | -141.3 | -251.8 | -125.9 | -237.9 | -118.05 | -275.3 | -137.65 | -232.9 | -116.45 | -243.3 | -121.65 | -221.4 | -110.7 | -103 | -103 | -97.6 | -97.6 | -100.25 | -100.25 | -132.35 | -132.35 | -90.1 | -90.1 | 391.58 | 391.58 | -81.884 | -81.884 | -76.01 | -76.01 | -90.035 | -90.035 | -86.517 | -86.517 | -106.319 | -106.319 | -77.927 | -77.927 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -240 | 0 | 0 | -886.5 | 0 | -122.5 | 0 | -201 | 0 | -67 | 0 | -85 | 0 | -95 | 0 | -181.3 | 0 | -74.2 | 0 | -176.8 | 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 |
| 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 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| -93.9 | -141 | -70 | -83.5 | 0 | -86.4 | -42.5 | -83.4 | -81.615 | -85.7 | -42.5 | -83.3 | -41.25 | -82.5 | -41.25 | -83.7 | -41.25 | -83.3 | -41.25 | -83.5 | -41.25 | -40 | -40 | -41.25 | -41.25 | -39.8 | -39.8 | -39.85 | -39.85 | -39.8 | -39.8 | -38.586 | -38.586 | -39.83 | -39.83 | -37.341 | -37.341 | -38.586 | -38.586 | -37.341 | -37.341 | -38.586 | -38.586 | -36.097 | -36.097 |
| Overige Financieringsactiviteiten
| 0 | -3 | -3 | -128.5 | 0 | 57.55 | 57.55 | 104.215 | 104.215 | 30.25 | 30.25 | 38.2 | 38.2 | 45 | 45 | 85.6 | 85.6 | 36.7 | 36.7 | 0.2 | 88 | 32.75 | 32.75 | 66.9 | 66.9 | 23.55 | 23.55 | 31.3 | 31.3 | -50.3 | -50.3 | -246.911 | -246.911 | -3.822 | -3.822 | 30.477 | 30.477 | 26.867 | 26.867 | 50.281 | 50.281 | 11.23 | 11.23 | -0.848 | -0.848 |
| Kasstroom uit Financieringsactiviteiten
| -338.5 | -146 | -73 | -1,098.5 | 0 | 30.1 | 15.05 | 45.2 | 22.6 | -24.5 | -12.25 | -4.3 | -3.05 | 7.5 | 3.75 | 88.7 | 44.35 | -9.1 | -4.55 | 93.5 | 46.75 | -7.25 | -7.25 | 25.65 | 25.65 | -16.25 | -16.25 | -8.55 | -8.55 | -90.1 | -90.1 | -285.496 | -285.496 | -43.652 | -43.652 | -6.864 | -6.864 | -11.719 | -11.719 | 12.94 | 12.94 | -27.356 | -27.356 | -36.945 | -36.945 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 145 | 0 | -443.5 | 0 | -3.6 | 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
| 51.3 | -63.8 | -104.4 | 68.1 | 0 | -0.7 | 1.45 | -2.2 | -1.1 | 7.3 | 3.65 | -14.4 | -7.2 | 3.5 | 1.75 | -0.9 | -0.45 | 1.6 | 0.8 | 1.1 | 0.55 | -0.7 | -0.7 | 5 | 5 | 1.5 | 1.5 | -86.15 | -86.15 | -67.1 | -67.1 | 157.695 | 157.695 | -1.121 | -1.121 | 0.08 | 0.08 | -0.111 | -0.111 | -3.198 | -3.198 | -20.743 | -20.743 | -35.633 | -35.633 |
| Kaspositie aan het Einde van de Periode
| 77.4 | 26.1 | -104.4 | 89.9 | 25.4 | 21.8 | 1.45 | 22.5 | 23.6 | 24.7 | 3.65 | 17.4 | 24.6 | 31.8 | 1.75 | 28.3 | 28.75 | 29.2 | 0.8 | 27.6 | 27.05 | 26.5 | -0.7 | 5 | 22.9 | 17.9 | 1.5 | -86.15 | 101.05 | 187.2 | -67.1 | 157.695 | 163.676 | 5.981 | -1.121 | 0.08 | 8.142 | 8.062 | -0.111 | -3.198 | 11.482 | 14.679 | -20.743 | -35.633 | -35.633 |