Spark New Zealand Limited
NZX:SPK.NZ
4.92 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 316 | 1,135 | 410 | 381 | 420 | 409 | 365 | 418 | 370 | 375 | 460 | 238 | 1,157 | 166 | 382 | 400 | 713.35 | 3,018.252 | -433.071 | 916.261 | 753.413 | 0 | -186.869 | 649.253 | 0 | 874.458 | 0 | 582.667 | 717.608 | 625.195 | 529.025 | 108.684 | 0 | 349.93 |
| Depreciation & Amortization
| 527 | 504 | 520 | 521 | 488 | 477 | 481 | 430 | 446 | 453 | 484 | 539 | 681 | 1,027 | 1,032 | 917 | 761.958 | 657.326 | 702.1 | 768.106 | 823.056 | 0 | 813.186 | 728.855 | 0 | 551.208 | 0 | 545.684 | 499.046 | 497.076 | 473.291 | 496.143 | 0 | 468.551 |
| Deferred Income Tax
| 0 | -159 | -6 | 2 | -13 | -2 | -3 | 6 | 5 | 4 | -19 | -26 | 88 | -46 | 104 | 33 | 82.764 | -19.448 | 82.021 | 15.822 | -6.331 | 0 | 49.284 | 0 | 0 | 22.422 | 0 | -44.466 | 29.269 | 12.781 | 53.597 | -102.28 | 0 | 30.733 |
| Stock Based Compensation
| 0 | 1.4 | 1.4 | 3 | 3.2 | 2 | 2.135 | 4 | 5 | 7 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92 | -120 | -67 | -17 | 3 | -122 | -46 | -130 | -146 | -199 | -237 | 96 | -190 | -67 | 230 | 104 | 94.588 | -11.669 | 147.638 | 60.413 | -25.325 | 0 | -221.778 | 72.139 | 0 | 69.135 | 0 | 205.495 | -31.475 | -86.542 | -182.515 | 398.195 | 0 | 134.796 |
| Accounts Receivables
| 0 | -110 | -52 | -1 | 26 | -122 | -68 | -128 | -57 | -96 | -77 | 58 | -5 | -27 | 56 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 28 | -41 | 31 | -10 | -21 | 16 | -13 | -11 | -19 | -1 | -4 | 6 | 1 | 36 | -41 | 14.451 | -19.448 | 3.281 | 0 | -7.914 | 0 | 4.107 | 0 | 0 | -1.869 | 0 | -3.166 | 10.149 | -21.866 | 0.89 | 21.285 | 0 | 9.346 |
| Accounts Payables
| 0 | -24 | 9 | -27 | -34 | -14 | 29 | 14 | -97 | 0 | 0 | -7 | -117 | -71 | 71 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92 | -14 | 17 | -20 | 21 | 35 | -23 | -3 | -135 | -180 | -236 | 49 | -74 | 30 | 134 | 174 | 80.137 | 7.779 | 144.357 | 0 | -17.411 | 0 | -225.885 | 0 | 0 | 48.581 | 0 | 208.661 | -41.624 | -64.675 | -183.405 | 376.91 | 0 | 125.45 |
| Other Non Cash Items
| 3 | 545 | 1,100 | 999 | 991 | 5 | 1,000 | 980 | 41 | -3 | -74 | 38 | -751 | 269 | 13 | 97 | 34.157 | -1,996.61 | 1,300.853 | -57.536 | 136.121 | 0 | 895.326 | 325.87 | 0 | 52.318 | 0 | 119.296 | 13.384 | 20.173 | 15.313 | 108.873 | 0 | 58.232 |
| Operating Cash Flow
| 754 | 791 | 833 | 847 | 895 | 769 | 812 | 717 | 716 | 630 | 614 | 885 | 985 | 1,349 | 1,761 | 1,551 | 1,686.816 | 1,647.852 | 1,799.541 | 1,703.066 | 1,680.934 | 0 | 1,349.15 | 1,776.118 | 0 | 1,569.54 | 0 | 1,408.676 | 1,227.832 | 1,068.684 | 888.712 | 1,009.615 | 0 | 1,042.243 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -590 | -481 | -425 | -386 | -393 | -415 | -414 | -392 | -418 | -586 | -483 | -389 | -663 | -1,005 | -1,080 | -1,277 | -945 | -861 | -737 | -696 | -627 | -607 | -828 | -1,478 | -837 | -554 | -558.7 | -683.3 | -592.4 | -420.2 | -407.8 | -514.2 | -660.6 | -783.614 |
| Acquisitions Net
| -5 | 904 | -7 | 5 | 12 | 1 | -43 | 23 | -47 | -17 | 0 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,094 | 0 | 0 | 0 | 0 | 39.1 | 0 | 219.105 | 0 | 0 |
| Purchases Of Investments
| -1 | -3 | -59 | -13 | -35 | -6 | -20 | -5 | -17 | -33 | -3 | 0 | 0 | 0 | 0 | 0 | -9 | -11 | -19 | -6 | -191 | 0 | -498 | -309 | -724 | -252 | 0 | 0 | 0 | -35.4 | 0 | -210.8 | 0 | -301.763 |
| Sales Maturities Of Investments
| 7 | -904 | 4 | 6 | 13 | 2 | 0 | 6 | 0 | 0 | 0 | 2 | 1 | 107 | 6 | 2 | 70 | 0 | 316 | 192 | 198 | 0 | 0 | 537 | 0 | 16 | 0 | 4.4 | 3 | 28.7 | 111.5 | 219.8 | 0 | 0 |
| Other Investing Activites
| 39 | 909 | -5 | 7 | -8 | -8 | 457 | -375 | -471 | -423 | 13 | -464 | -664 | 63 | -1,097 | -1,284 | -951 | 1,039 | -750 | -769 | -7 | 607 | -773 | -2,120 | 39 | 12 | 558.7 | 9.4 | -471 | 39 | -355 | 26.6 | 660.6 | 76.564 |
| Investing Cash Flow
| -550 | 425 | -492 | -388 | -411 | -426 | -457 | -380 | -488 | -456 | 10 | -462 | -663 | -835 | -1,091 | -1,282 | -890 | 1,028 | -453 | -583 | -617 | 0 | -1,271 | -1,892 | -2,616 | -778 | -558.7 | -669.5 | -468 | -387.9 | -243.5 | -478.6 | -660.6 | -1,008.813 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 510 | -463 | 99 | -38 | 30 | 107 | 174 | 0 | 0 | 0 | -259 | 0 | 0 | 0 | -206 | -383 | -240 | -417 | -258 | -402 | 0 | -245 | 0 | 0 | 2,070 | 0 | 180.1 | 254.9 | 0 | -95.4 | 0 | -228 | -18.4 | 385.696 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 28 | 14 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0.7 | 3.1 | 7.4 | 4.8 | 0 | 0 |
| Common Stock Repurchased
| -159 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -23 | 0 | -142 | -165 | 0 | 0 | 0 | -1,178 | 0 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.2 | 0 | 0 | -472.4 | 0 | 0 | 0 |
| Dividends Paid
| -494 | -486 | -449 | -330 | -459 | -459 | -458 | -458 | -430 | -298 | -271 | -327 | -340 | -313 | -327 | -420 | -565 | -497 | -1,073 | -749 | -346 | 0 | -345 | -477 | -894 | -993 | 0 | -808.9 | -850.5 | -563 | -402.8 | -324.8 | 0 | -441.592 |
| Other Financing Activities
| -112 | -101 | 0 | -90 | -64 | 0 | -49 | 0 | 174 | -6 | 0 | -161 | -122 | 313 | -22 | -77 | -53 | 62 | -103 | 28 | -600 | -743 | 345 | 477 | -54 | 993 | -865.5 | 18.7 | 850.5 | 0 | -888.899 | 0 | -424.5 | 0 |
| Financing Cash Flow
| -255 | -1,196 | -350 | -451 | -493 | -352 | -290 | -1,936 | -1,534 | -1,369 | -1,667 | -1,932 | -3,400 | 0 | -555 | -1,280 | -2,093 | -1,228 | -1,836 | -1,770.562 | -946 | -988 | -1,851 | -495 | 1,122 | 0 | -553.1 | -727.5 | -1,111.365 | -655.3 | -1,291.699 | -548 | -440.5 | -55.895 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9 | 8 | 11 | 8 | 8 | 0 | 0 | 0 | 2 | -2 | -2 | 1 | -9 | -16 | 93 | 51 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41 | 29 | -1 | 19 | -1 | -1 | -799 | 0 | -28 | -128 | 90 | -67 | -139 | -15 | 99 | -518 | -1,190 | 1,814 | -80 | -3 | 118 | 0 | 6 | -5 | 52 | 0 | -1,111.8 | 0.5 | 1.6 | 16.8 | 11.6 | -25.2 | -1,101.1 | -22.466 |
| Cash At End Of Period
| 59 | 100 | 71 | 72 | 53 | 54 | -747 | 52 | 52 | 80 | 208 | 118 | 185 | 324 | 360 | 261 | 779 | 1,969 | 155 | 235 | 238 | 0 | 82 | 76 | 81 | 12 | -1,111.8 | 13.1 | 12.6 | 11 | -5.8 | -17.4 | -1,101.1 | 6.29 |