Vector Limited
NZX:VCT.NZ
3.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 77.5 | 111.1 | 100.5 | 193.2 | 95.4 | 82.9 | 148.2 | 165.789 | 55.999 | 146.108 | 168.502 | 203.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 231.4 | 205.5 | 194.9 | 270.7 | 264.5 | 248.8 | 225.9 | 199.566 | 194.58 | 178.981 | 162.988 | 156.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 82.4 | 59.3 | 53.2 | 27.4 | 27.4 | 11.6 | 8.6 | -9.084 | 20.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -23.3 | 47.3 | -38.9 | 21.3 | -18.8 | -28.1 | -17.6 | -21.713 | -13.3 | -22.971 | 2.736 | 4.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 30.3 | -29.6 | -6.4 | 5.9 | 6.9 | 2.8 | -18.2 | -11.183 | -25.109 | -22.191 | 1.573 | 4.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.3 | 3.1 | -11.8 | -3 | -1 | 3.2 | -1.2 | -2.049 | 0.845 | -0.78 | 1.163 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -46.2 | 97.1 | -41.1 | 14.1 | 2.9 | -12.4 | 35 | 8.186 | 24.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.1 | -23.3 | 20.4 | 4.3 | -27.6 | -21.7 | -33.2 | -16.667 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 561.1 | 434.3 | 658.2 | 510.9 | 549 | 536.9 | 461 | 405.333 | 483.106 | 67.074 | 32.397 | 61.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 445.1 | 517.1 | 518.8 | 499.1 | 397.3 | 348.1 | 389.9 | 335.713 | 352.054 | 369.192 | 366.623 | 426.183 | 392.292 | 374.57 | 367.538 | 330.337 | 331.042 | 357.969 | 353.149 | 239.475 | 180.122 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -488.7 | -639 | -558.8 | -516.2 | -476.4 | -418.4 | -386.8 | -354.177 | -340.082 | -311.823 | -327.428 | -283.383 | -259.989 | -251.577 | -220.404 | -237.107 | -232.797 | -262.697 | -225.245 | -159.952 | -99.47 |
| Acquisitions Net
| 2.7 | 0.9 | 16.4 | -1.6 | 0.5 | -8 | -3.1 | -91.044 | 0.223 | -19.906 | -60.06 | 2.757 | 0 | -6.65 | -8.224 | 772.95 | -4.131 | 4.28 | -122.178 | -885.09 | 0.103 |
| Purchases Of Investments
| -15.4 | -0.9 | -16.6 | 42.9 | -0.3 | -1.6 | 7.8 | 0 | 0 | 0.383 | 0 | 0 | 0 | 0 | -6.5 | -4.45 | 3.811 | -17.015 | -0.6 | -0.723 | -0.313 |
| Sales Maturities Of Investments
| 1.4 | 1.7 | 16.6 | 0.2 | 39.2 | 0 | -14 | 0 | 0 | 0.007 | 0.045 | 0 | 0 | 0 | 6.5 | 5.007 | 0.263 | 8 | 0.137 | 0.011 | 9.525 |
| Other Investing Activites
| 107 | 1,703.1 | 8 | -36.7 | -39.2 | 0.6 | 0.4 | 0.353 | 959.473 | -0.367 | 1.772 | 0.884 | 25.764 | 36.013 | -2.51 | 0.57 | 4.187 | 4.426 | 0.598 | -7.063 | 1.824 |
| Investing Cash Flow
| -393 | 1,065.8 | -534.4 | -511.4 | -476.2 | -427.4 | -395.7 | -444.868 | 619.391 | -332.089 | -385.671 | -279.742 | -234.225 | -222.214 | -231.138 | 531.963 | -232.438 | -267.185 | -347.288 | -1,052.817 | -88.434 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -240 | -1,425.5 | -150 | -350 | -541.6 | -285.6 | -400 | -318.173 | -809 | -200 | -20 | -22.817 | -44.829 | -250.3 | -87.402 | -855 | -834.014 | -615 | -1,921.745 | -1,179.486 | -341 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 570.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660.172 | 208.715 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | -0.044 | -0.306 | 0 | 0 | 0 | 0 | -7.595 | -5.393 | 0 | 0 |
| Dividends Paid
| -234.9 | -169.9 | -169.1 | -165.8 | -167 | -164.1 | -163.9 | -161.028 | -159.215 | -155.43 | -156.663 | -148.265 | -147.445 | -143.684 | -140.891 | -136.677 | -136.857 | -128.776 | -117.535 | -54.728 | -32.2 |
| Other Financing Activities
| -9.6 | 527 | 339.8 | 517.2 | 788.2 | 528.7 | -2.1 | 281.863 | 309.919 | 318.265 | 147.831 | -0.744 | -4.301 | 247.223 | 152.015 | 130.486 | 918.84 | 658.088 | 1,838.445 | 2,045.28 | 283.649 |
| Financing Cash Flow
| -484.5 | -1,068.4 | 20.7 | 1.4 | 79.6 | 79 | 18.8 | -197.338 | -658.296 | -37.165 | -28.832 | -171.87 | -196.881 | -146.761 | -76.278 | -861.191 | -52.031 | -93.283 | 2.487 | 811.066 | -89.551 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.5 | 514.5 | 5.1 | -10.9 | 0.7 | -0.3 | 13 | -306.493 | 313.149 | -0.062 | -47.88 | -25.429 | -38.814 | 5.595 | 60.122 | 1.109 | 46.573 | -2.499 | 8.348 | -2.276 | 2.137 |
| Cash At End Of Period
| 77.4 | 537 | 22.5 | 17.4 | 28.3 | 27.6 | 27.9 | 14.878 | 321.371 | 8.222 | 8.284 | 56.164 | 81.593 | 120.407 | 114.812 | 54.69 | 53.581 | 7.008 | 9.507 | 1.159 | 3.435 |