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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 118.1 | 64 | 20.2 | 43.8 | 67.3 | 44.4 | 114.5 | 92.1 | 101.1 | 15.7 | 79.7 | 0.3 | 82.6 | 69.9 | 78.3 | 61.4 | 104.4 | 172.847 | 98.646 | 60.465 | 85.643 | 65.2 | 103.302 | 86.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 110.7 | 115.1 | 115.7 | 103.1 | 101.7 | 147.2 | 142.6 | 137 | 133.1 | 131.4 | 131.4 | 126.9 | 119.9 | 93.2 | 109.6 | 80.6 | 97.2 | 97.543 | 97.035 | 91.014 | 87.967 | 71.793 | 91.195 | 70.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 35.3 | 25.2 | 34.1 | 21.1 | 32.1 | 13.4 | 14 | 13.6 | 13.8 | -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 | 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 |
| Verandering in Werkkapitaal
| 39.3 | -23.8 | -61.2 | 39.5 | 7.8 | -43.6 | 4.7 | -0.2 | 21.5 | -47.8 | 29 | -47.4 | 6.2 | 3.4 | -7.4 | -10.2 | -3 | -21.504 | -2.76 | -3.356 | -19.615 | -10.321 | 13.057 | -18.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 26.2 | -2.5 | 32.8 | -36.1 | 6.5 | -7 | 2.9 | 2.8 | 3.1 | 3.4 | 3.5 | -2.5 | 5.3 | 2.1 | -5.8 | -9.2 | -2 | -22.304 | -2.805 | -3.004 | -19.187 | -10.14 | 11.713 | -17.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.1 | -4.2 | -1.1 | 4.8 | -1.7 | -9.1 | -2.7 | -3.7 | 0.7 | -1.4 | 0.4 | 2.3 | 0.9 | 1.3 | -1.6 | -1 | -1 | 0.8 | 0.045 | -0.352 | -0.428 | -0.181 | 1.344 | -1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -26.5 | 77.4 | -84.9 | 87.5 | 9.6 | -19.4 | -21.7 | 16 | -1.9 | -3.6 | 6.5 | -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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 38.5 | -94.5 | -8 | -16.7 | -6.6 | -8.1 | 26.2 | -15.3 | 19.6 | -46.2 | 18.6 | -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 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8.8 | 101.8 | 362.6 | 195.3 | 238.3 | 396 | 296.4 | 244.4 | 265.9 | 294.8 | 252.5 | 312.7 | 10.4 | -12.6 | 55.5 | -22.3 | 27.6 | -145.663 | 55.91 | 17.783 | 49.291 | 14.086 | 18.311 | 19.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 276.9 | 257.1 | 188 | 256.9 | 260.2 | 235.2 | 283.6 | 227.8 | 271.3 | 143.3 | 254 | 129 | 219.1 | 153.9 | 236 | 109.5 | 226.2 | 103.223 | 248.831 | 165.906 | 203.286 | 140.758 | 225.865 | 158.476 | 196.146 | 196.146 | 187.285 | 187.285 | 183.769 | 183.769 | 165.169 | 165.169 | 165.521 | 165.521 | 178.985 | 178.985 | 176.575 | 176.575 | 119.738 | 119.738 | 90.061 | 90.061 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -260.3 | -246.8 | -241.9 | -341 | -298 | -288.5 | -270.3 | -238.3 | -277.9 | -233.5 | -242.9 | -215.7 | -202.7 | -201.9 | -184.9 | -174 | -180.3 | -176.961 | -163.121 | -152.295 | -159.528 | -173.206 | -154.222 | -156.53 | -129.995 | -129.995 | -125.789 | -125.789 | -110.202 | -110.202 | -118.554 | -118.554 | -116.399 | -116.399 | -131.349 | -131.349 | -112.623 | -112.623 | -79.976 | -79.976 | -49.735 | -49.735 |
| Netto Overnames
| 0.3 | 0 | 0.6 | 0.5 | 0.4 | 1.3 | 0.4 | -1.7 | 0.1 | 0.2 | 0.3 | -7.6 | 0 | -3.1 | 0 | -91 | 0 | 0 | 0 | 0.094 | -20 | -0.01 | -60.05 | 0 | 0 | 0 | -3.325 | -3.325 | -4.112 | -4.112 | 386.475 | 386.475 | -2.066 | -2.066 | 2.14 | 2.14 | -61.089 | -61.089 | -442.545 | -442.545 | 0.052 | 0.052 |
| Aankoop van Beleggingen
| 0 | -15.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.25 | -3.25 | -2.225 | -2.225 | 1.906 | 1.906 | -8.508 | -8.508 | -0.3 | -0.3 | -0.362 | -0.362 | -0.157 | -0.157 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.4 | 0.5 | 1.5 | 0.2 | 16.4 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 3.25 | 2.504 | 2.504 | 0.132 | 0.132 | 4 | 4 | 0.069 | 0.069 | 0.006 | 0.006 | 4.763 | 4.763 |
| Overige Investeringsactiviteiten
| 24.8 | 120 | -10.9 | 1,693.2 | 8.7 | 4.4 | 1.7 | 1.9 | 2.5 | 0.7 | -0.7 | 3.5 | -3.3 | 9.8 | -15.6 | 0.3 | 0.1 | 960.12 | -0.647 | 0.182 | -0.542 | 0.183 | 1.634 | 0.677 | 12.882 | 12.882 | 18.007 | 18.007 | -1.255 | -1.255 | 0.285 | 0.285 | 2.094 | 2.094 | 2.213 | 2.213 | 0.299 | 0.299 | -3.532 | -3.532 | 0.912 | 0.912 |
| Kasstroom uit Investeringsactiviteiten
| -235.2 | -142.2 | -250.8 | 1,353.2 | -287.4 | -282.6 | -251.8 | -237.9 | -275.3 | -232.9 | -243.3 | -221.4 | -206 | -195.2 | -200.5 | -264.7 | -180.2 | 783.159 | -163.768 | -152.019 | -180.07 | -173.033 | -212.638 | -155.853 | -117.113 | -117.113 | -111.107 | -111.107 | -115.569 | -115.569 | 265.982 | 265.982 | -116.219 | -116.219 | -133.593 | -133.593 | -173.644 | -173.644 | -526.409 | -526.409 | -44.217 | -44.217 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 20 | 0 | 0 | -886.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.415 | -22.415 | 0.108 | 0.108 | -16.701 | -16.701 | -307.79 | -307.79 | 45.798 | 45.798 | 22.586 | 22.586 | -28.992 | -28.992 | 434.725 | 434.725 | -28.426 | -28.426 |
| 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 | 104.358 | 104.358 | 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 | -0.153 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.798 | -3.798 | -2.697 | -2.697 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -148.7 | -92.5 | -141 | -83.5 | -86.4 | -83.4 | -85.7 | -83.3 | -82.5 | -83.7 | -83.3 | -83.5 | -80 | -82.5 | -79.6 | -79.7 | -79.6 | -77.171 | -79.66 | -74.681 | -77.171 | -74.682 | -77.171 | -72.193 | -73.723 | -73.723 | -71.842 | -71.842 | -70.446 | -70.446 | -68.339 | -68.339 | -68.429 | -68.429 | -64.388 | -64.388 | -58.768 | -58.768 | -27.364 | -27.364 | -16.1 | -16.1 |
| Overige Financieringsactiviteiten
| -4.4 | -246 | -5 | 420.75 | 72.6 | 126.815 | 61.2 | 80.25 | 48.75 | 172.4 | 74.2 | 0.2 | 65.5 | 133.8 | 47.1 | 62.6 | -100.6 | -414.266 | -7.644 | 60.954 | 53.733 | 100.562 | 22.459 | -1.696 | -2.151 | -2.151 | -2.541 | -2.541 | 49.008 | 49.008 | -50 | -50 | -6.814 | -6.814 | -2.93 | -2.93 | -12.658 | -12.658 | -1.828 | -1.828 | -0.25 | -0.25 |
| Kasstroom uit Financieringsactiviteiten
| -133.1 | -338.5 | -146 | -1,098.5 | 30.1 | 45.2 | -24.5 | -4.3 | 7.5 | 88.7 | -9.1 | 93.5 | -14.5 | 51.3 | -32.5 | -17.1 | -180.2 | -570.992 | -87.304 | -13.727 | -23.438 | 25.88 | -54.712 | -73.889 | -98.441 | -98.441 | -73.381 | -73.381 | -38.139 | -38.139 | -430.596 | -430.596 | -26.016 | -26.016 | -46.642 | -46.642 | 1.244 | 1.244 | 405.533 | 405.533 | -44.776 | -44.776 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 145 | -443.5 | -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 |
| Netto Kasstroomverandering
| 0 | 51.3 | -63.8 | 68.1 | -0.7 | -2.2 | 7.3 | -14.4 | 3.5 | -0.9 | 1.6 | 1.1 | -0.7 | 5 | 1.5 | -86.15 | -67.1 | 157.695 | -1.121 | 0.08 | -0.111 | -3.198 | -20.743 | -35.633 | -38.814 | -38.814 | 5.595 | 5.595 | 60.122 | 60.122 | 1.109 | 1.109 | 46.573 | 46.573 | -2.499 | -2.499 | 8.348 | 8.348 | -2.276 | -2.276 | 2.137 | 2.137 |
| Kaspositie aan het Einde van de Periode
| 8.7 | 77.4 | 26.1 | 89.9 | 21.8 | 22.5 | 24.7 | 17.4 | 31.8 | 28.3 | 29.2 | 27.6 | 26.5 | 5 | 17.9 | -86.15 | 187.2 | 157.695 | 5.981 | 0.08 | 8.062 | -3.198 | 14.679 | -35.633 | 81.593 | 81.593 | 120.407 | 120.407 | 114.812 | 114.812 | 54.69 | 54.69 | 53.581 | 53.581 | 7.008 | 7.008 | 9.507 | 9.507 | 1.159 | 1.159 | 3.435 | 3.435 |