Vista Group International Limited
NZX:VGL.NZ
1.34 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NZD.
| 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 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -2.4 | -1.2 | -5.2 | -2.6 | -8.7 | -4.35 | -3.6 | -1.8 | -17.8 | -8.9 | -7 | -3.25 | -2.8 | -1.65 | -9 | -4.7 | -42.4 | -21.2 | 6.77 | 3.4 | 4.03 | 2 | 3.543 | 3.543 | 2.607 | 2.607 | 2.924 | 2.924 | 1.914 | 1.914 | 23.114 | 23.114 | 1.197 | 1.197 | 2.308 | 2.308 | 0.569 | 0.569 | 3.612 | 3.612 | 0.449 | 0.449 | 2.153 | 2.153 | 0.707 | 0.707 |
| Afschrijvingen & Amortisatie
| 9.7 | 1.7 | 10.1 | 2.15 | 9.8 | 4.9 | 8.8 | -0.35 | 8.4 | 4.2 | 6.5 | -0.2 | 7.4 | 3.7 | 9.5 | 1.75 | 8.2 | 4.1 | 5.954 | 1.5 | 3.746 | 1.9 | 0.408 | 0.408 | 0.942 | 0.942 | 0.629 | 0.629 | 0.815 | 0.815 | 0.952 | 0.952 | 0.6 | 0.6 | 0.878 | 0.878 | 0 | 0 | 0.284 | 0.284 | 0.15 | 0.15 | 0.061 | 0.061 | 0.088 | 0.088 |
| Uitgestelde Inkomstenbelasting
| -1.9 | 0 | -9.1 | 0 | 3.1 | -4.6 | -0.4 | 1.45 | -4 | 0 | -2.5 | 0 | -1.4 | 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 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.55 | 0.55 | 0.45 | 0.45 | 1.15 | 1.15 | 1.3 | 1.3 | 0.95 | 0.95 | 1.1 | 1.1 | 1.5 | 1.5 | 0.4 | 0.4 | -0.15 | -0.15 | 0 | 0 | 0.85 | 0.85 | 1.25 | 1.25 | 0 | 0 | 0.645 | 0.645 | 0 | 0 | 0.559 | 0.559 | 0 | 0 | 1.13 | 1.13 | 0 | 0 | 0.833 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.1 | 2.4 | 8 | 2.5 | 1.4 | 6.25 | 2 | -2.55 | 7 | 2.8 | 9.1 | 3.5 | -2.1 | 1 | -18.7 | -5.95 | 8.9 | 2.35 | -2.1 | -2.1 | 0.7 | 0.7 | 0.45 | 0.45 | 0 | 0 | -1.505 | -1.505 | 0 | 0 | -9.085 | -9.085 | 0 | 0 | -2.659 | -2.659 | 0 | 0 | -3.911 | -3.911 | 0 | 0 | -1.668 | -1.668 | 0 | 0 |
| Vorderingen
| 5.1 | 2.4 | 5.1 | 2.5 | 7.5 | 6.25 | -5.8 | -2.55 | 7.4 | 2.8 | 5.5 | 3.5 | 1.9 | 1 | -11.9 | -5.95 | 4.7 | 2.35 | -2.1 | -2.1 | 0.7 | 0.7 | 0.45 | 0.45 | 0 | 0 | -1.505 | -1.505 | 0 | 0 | -9.085 | -9.085 | 0 | 0 | -2.659 | -2.659 | 0 | 0 | -3.911 | -3.911 | 0 | 0 | -1.718 | -1.718 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -8.2 | 0 | 2.9 | 0 | -6.1 | 0 | 7.8 | 0 | -0.4 | 0 | 3.6 | 0 | -4 | 0 | -0.2 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | 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 | 0.05 | 0.05 | 0 | 0 |
| Overige Niet-Contante Posten
| 23.6 | -1.95 | 11.7 | -1.1 | 19.4 | -4.85 | 16.5 | 7.05 | 21.3 | 3.5 | 8.1 | 4 | 17 | -4.05 | 36 | 1.65 | 48.1 | 23.25 | 7.197 | 1.2 | 7.203 | -1.7 | 1.899 | 1.899 | 2.701 | 2.701 | -0.369 | -0.369 | 0.47 | 0.47 | -13.723 | -13.723 | -0.904 | -0.904 | -2.089 | -2.089 | 3.162 | 3.162 | 0.297 | 0.297 | 1.628 | 1.628 | 0.317 | 0.317 | -0.234 | -0.234 |
| Kasstroom uit Operationele Activiteiten
| 3.4 | 1.5 | 3.3 | 1.4 | 6.8 | 3.1 | 7.7 | 3.65 | 5.1 | 2.55 | 10.3 | 5.15 | 1.2 | 0.5 | -13.3 | -6.85 | 16.8 | 8.35 | 8.013 | 4 | 7.487 | 3.75 | 7.55 | 7.55 | 6.25 | 6.25 | 2.325 | 2.325 | 3.198 | 3.198 | 1.817 | 1.817 | 0.893 | 0.893 | -0.434 | -0.434 | 3.731 | 3.731 | 1.115 | 1.115 | 2.227 | 2.227 | 0.862 | 0.862 | 0.561 | 0.561 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.4 | -0.1 | -9 | -0.15 | -11.3 | -0.25 | -10.6 | -0.7 | -8.3 | -0.35 | -6.7 | -0.3 | -6.1 | -0.15 | -6.1 | -0.4 | -8.1 | -0.3 | -8.479 | -0.8 | -8.221 | -1.25 | -0.51 | -0.51 | -0.74 | -0.74 | -0.309 | -0.309 | -0.506 | -0.506 | -1.375 | -1.375 | -0.302 | -0.302 | -0.263 | -0.263 | -0.267 | -0.267 | -0.253 | -0.253 | -0.199 | -0.199 | -0.202 | -0.202 | -0.189 | -0.189 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -1.65 | 0.05 | 0.05 | -0.2 | -0.2 | -1.65 | -1.65 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -3.773 | -3.773 | -1.412 | -1.412 | 0.064 | 0.064 | -3.645 | -3.645 | -0.253 | -0.253 | -3.087 | -3.087 | 1.669 | 1.669 | -2.419 | -2.419 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0 | -1.187 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.5 | -4.65 | -4.1 | -4.1 | -1.3 | -5.75 | -4.4 | -4.4 | -3.8 | -3.8 | 0.1 | -3.05 | -0.4 | -2.8 | -3.3 | -2.45 | -3.7 | -3.7 | 0.245 | -3.15 | -1.545 | -4.25 | -2.227 | -2.227 | -1.573 | -1.573 | -0.988 | -0.988 | 1.784 | 1.784 | -2.101 | -2.101 | -1.625 | -1.625 | -0.29 | -0.29 | -1.047 | -1.047 | -6.296 | -6.296 | 0 | 0 | -1.213 | -1.213 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.9 | -4.75 | -9 | -4.25 | -12.6 | -6 | -10.6 | -5.1 | -11.6 | -5.8 | -6.6 | -3.3 | -6.5 | -3.15 | -9.4 | -4.5 | -8.1 | -4 | -7.747 | -3.85 | -10.953 | -5.5 | -2.737 | -2.737 | -2.313 | -2.313 | -5.069 | -5.069 | -0.134 | -0.134 | -3.412 | -3.412 | -5.571 | -5.571 | -0.805 | -0.805 | -4.401 | -4.401 | -4.88 | -4.88 | -2.618 | -2.618 | -1.415 | -1.415 | -0.189 | -0.189 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.8 | 0 | -0.4 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | -2.2 | 0 | -2.2 | 0 | -25.2 | 0 | -34.4 | 0 | -1.839 | 0 | -1.861 | 0 | 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 | -0.1 | 0 | 62.4 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.024 | -1 | -3.476 | -1.75 | -1.32 | -1.32 | -1.431 | -1.431 | -0.987 | -0.987 | -1.889 | -1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | -0.777 | -0.777 | -1.425 | -1.425 |
| Overige Financieringsactiviteiten
| -1.1 | -1.1 | -0.1 | -1.15 | -0.7 | -1.7 | -0.5 | -1.55 | -1.3 | -1.3 | -0.1 | -0.75 | -1.9 | -1.9 | 0.1 | -2.25 | -1.5 | 34.55 | -1.775 | -1.8 | -0.725 | -1.3 | -0.049 | -0.049 | -0.151 | -0.151 | 3.139 | 3.139 | -0.251 | -0.251 | 3.992 | 3.992 | 0 | 0 | 0 | 0 | 0 | 0 | 17.53 | 17.53 | 2.032 | 2.032 | 0.047 | 0.047 | -0.108 | -0.108 |
| Kasstroom uit Financieringsactiviteiten
| -2.2 | -1.1 | -2.3 | -1.15 | -3.4 | -1.7 | -3.1 | -1.55 | -2.6 | -1.3 | -1.5 | -0.75 | -3.8 | -1.9 | -4.6 | -2.3 | 69.1 | 34.55 | -5.638 | -2.8 | -6.062 | -3.05 | -1.369 | -1.369 | -1.582 | -1.582 | 2.152 | 2.152 | -2.14 | -2.14 | 3.992 | 3.992 | 0 | 0 | 0 | 0 | 0 | 0 | 17.53 | 17.53 | 0.282 | 0.282 | -0.73 | -0.73 | -1.533 | -1.533 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.1 | 0.1 | -0.3 | -0.3 | 0.15 | 0.15 | 0.05 | 0.05 | 0.3 | 0.3 | 0.05 | 0.05 | 0.05 | 0.05 | -0.8 | -0.8 | -0.65 | -0.65 | 0 | 0 | 0 | 0 | 0.585 | 0.585 | 0.316 | 0.316 | -0.566 | -0.566 | 0.042 | 0.042 | 0.171 | 0.171 | -0.871 | -0.871 | 0.185 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | 0 | 0 |
| Netto Kasstroomverandering
| -8.5 | -4.25 | -8.6 | -41.4 | -8.9 | -4.45 | -5.9 | -2.95 | -8.5 | -4.25 | 2.3 | 1.15 | -9 | -4.5 | -28.9 | -14.45 | 76.5 | 38.25 | -5.372 | -2.65 | -9.528 | -4.8 | 4.029 | 4.029 | 2.671 | 2.671 | -1.158 | -1.158 | 0.966 | 0.966 | 2.568 | 2.568 | -5.549 | -5.549 | -1.054 | -1.054 | -0.67 | -0.67 | 13.764 | 13.764 | -0.109 | -0.109 | -1.285 | -1.285 | -1.161 | -1.161 |
| Kaspositie aan het Einde van de Periode
| 20 | -4.25 | 28.5 | -4.3 | 37.1 | -4.45 | 46 | 48.95 | 51.9 | -4.25 | 60.4 | 59.25 | 58.1 | -4.5 | 67.1 | 81.55 | 96 | 38.25 | 19.5 | 22.15 | 24.818 | -4.8 | 4.029 | 30.325 | 26.296 | 2.671 | -1.158 | 22.112 | 23.27 | 0.966 | 2.568 | 18.771 | 16.203 | -5.549 | -1.054 | 28.354 | 29.407 | -0.67 | 13.764 | 16.982 | 3.218 | -0.109 | -1.285 | 4.721 | 6.006 | -1.161 |