Meridian Energy Limited
NZX:MEL.NZ
4.89 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 429 | 95 | 451 | 415 | 175 | 339 | 201 | 200 | 185 | 247 | 230 | 295.1 | 0 | 0 | 0 |
| Depreciation & Amortization
| 334 | 294 | 293 | 271 | 312 | 276 | 268 | 264 | 236 | 218 | 199 | 201.3 | 0 | 0 | 0 |
| Deferred Income Tax
| -33 | -137 | 37 | 29 | -106 | -28 | -35 | -29 | -37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0.4 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 100 | -10 | -35 | -57 | 25 | 59 | -24 | 14 | 2 | 41 | 23 | 16 | 0 | 0 | 0 |
| Accounts Receivables
| -201 | 68 | 84 | -169 | -34 | -32 | -2 | -69 | -3 | -8 | 72 | 36.2 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 273 | -95 | -114 | 214 | 68 | 37 | -20 | 90 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28 | 17 | -5 | -102 | -9 | 54 | -2 | -7 | -7 | 49 | -49 | -20.2 | 0 | 0 | 0 |
| Other Non Cash Items
| 433 | 266 | -286 | -229 | 197 | -12 | 575 | 528 | 529 | -67 | -19.4 | -95.7 | 0 | 0 | 0 |
| Operating Cash Flow
| 667 | 509 | 461 | 431 | 604 | 635 | 427 | 470 | 452 | 440 | 432.8 | 416.7 | 322.202 | 368.708 | 451.824 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -321 | -329 | -172 | -114 | -63 | -69 | -55 | -54 | -60 | -146 | -305.4 | -270.7 | -518.713 | -260.579 | -214.467 |
| Acquisitions Net
| 8 | 2 | 768 | 0 | -2 | 0 | -182 | 1 | 0 | 0 | 20.1 | 151.2 | 0 | 0 | -245.828 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0.6 | -0.3 | -3.381 | -7.789 | -0.008 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.8 | 0 | 0 | 0.924 |
| Other Investing Activites
| -14 | -11 | 2 | -38 | -19 | -24 | 13 | -20 | -13 | 33 | 9.8 | -31 | -11.013 | 813.563 | -16.513 |
| Investing Cash Flow
| -327 | -327 | 598 | -114 | -65 | -69 | -224 | -52 | -56 | -99 | -253.4 | -124.1 | -524.761 | 557.652 | -458.369 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -110 | -160 | -685 | -10 | -60 | -484 | -200 | -136 | -478 | -527 | -153.5 | -1,117.4 | -753.844 | -465.488 | -197.727 |
| Common Stock Issued
| 0 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2 | -2 | -3 | -2 | 0 | 0 | 0 | -1 | -2 | -1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -436 | -423 | -360 | -433 | -546 | -500 | -486 | -477 | -501 | -385 | -261.4 | -99.8 | -140.726 | -683.644 | -353.492 |
| Other Financing Activities
| -2 | 250 | 201 | 98 | 163 | 438 | 461 | 157 | 632 | 364 | 132.7 | 1,115.9 | 943.358 | 537.123 | 564.281 |
| Financing Cash Flow
| -331 | -333 | -844 | -345 | -443 | -546 | -225 | -456 | -347 | -548 | -282.2 | -101.3 | 48.788 | -612.009 | 13.062 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1 | -2 | 2 | 0 | 0 | 0 | -1.8 | -8.8 | 0 | 0 | 0 |
| Net Change In Cash
| 9 | -151 | 215 | -28 | 98 | 18 | -20 | -38 | 49 | -207 | -106.4 | 168.4 | -153.771 | 313.797 | 6.517 |
| Cash At End Of Period
| 221 | 212 | 363 | 148 | 176 | 78 | 60 | 80 | 118 | 69 | 276.4 | 382.8 | 214.42 | 368.191 | 54.394 |