Vector Limited (VCT.NZ) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

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 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 Numbers are in millions	32	32	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 Numbers are in millions	57.55	57.55	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 Numbers are in millions	47.1	0	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 Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-11.9	-11.9	-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 Numbers are in millions	-1.25	-1.25	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 Numbers are in millions	-2.1	-2.1	-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 Numbers are in millions	38.7	0	-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 Numbers are in millions	-8.55	-8.55	-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 Numbers are in millions	50.9	50.9	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 Numbers are in millions	128.55	128.55	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 Numbers are in millions	-115	-115	-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 Numbers are in millions	2.1	0	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 Numbers are in millions	-15.4	0	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 Numbers are in millions	0	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 Numbers are in millions	43.9	43.9	-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 Numbers are in millions	-71.1	-71.1	-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 Numbers are in millions	-240	0	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 Numbers are in millions	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 Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-93.9	-46.25	-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 Numbers are in millions	-123	-123	-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 Numbers are in millions	-169.25	-169.25	-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 Numbers are in millions	0	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 Numbers are in millions	51.3	-111.8	-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 Numbers are in millions	77.4	-111.8	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

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