A2B Australia Limited (A2B.AX) - Kasstroomoverzicht

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A2B.AX
Financiële Gegevens

1.445 (AUD) • At close April 2, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.792	-28.118	-18.274	-23.883	11.822	-2.219	-90.55	25.616	46.548	56.119	60.593	59.971	46.126	57.604	61.382	59.019	51.82	38.023	27.23	23.132	0.098	0.036	12.52	10.959	0	0
Afschrijvingen & Amortisatie Numbers are in millions	10.999	16.177	17.915	17.68	12.264	12.789	12.392	12.45	10.983	10.092	12.855	13.036	12.479	10.539	8.34	8.311	8.027	9.299	11.848	8.931	6.457	4.479	3.104	0	1.26	1.132
Uitgestelde Inkomstenbelasting Numbers are in millions	-28.236	-12.289	-1.899	-1.834	-0.8	-0.614	-0.121	-14.079	4.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.126	1.133	0.631	0.677	0.304	0.121	0.072	0.091	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.241	6.519	-5.142	30.081	-5.734	-3.701	0.875	13.988	-4.242	1.784	12.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	14.119	-14.789	-10.265	40.12	-5.919	-1.457	0.565	12.714	-3.066	1.782	12.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.51	-0.396	-0.262	0.462	0.185	-2.244	0.31	1.274	-1.176	0.002	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-19.741	16.226	10.621	-9.343	3.307	5.616	0.199	-4.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.129	5.478	-5.236	-1.158	-3.307	-5.616	-0.199	4.88	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	4.933	10.334	1.918	15.073	8.535	23.476	115.177	-5.619	-3.354	-10.148	-15.234	-3.137	-26.397	-19.327	3.283	-20.186	-27.301	-5.005	-4.224	4.862	-6.556	15.1	-5.013	-10.959	-1.26	-1.132
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.373	-6.244	-4.851	37.794	26.391	29.852	37.845	46.526	50.013	57.847	70.354	69.87	32.208	48.816	73.005	47.144	32.546	42.317	34.854	36.925	0	19.615	10.611	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.146	-8.775	-7.191	-17.055	-10.084	-11.709	-8.63	-15.57	-11.558	-3.954	-16.512	-10.563	-24.088	-12.549	-13.442	-16.246	-35.891	-4.302	-20.176	-7.57	-5.294	-0.795	-4.856	-2.121	0	0
Netto Overnames Numbers are in millions	1.322	0.449	1.029	-1.104	-3.292	-17.309	14.255	-1.926	-0.175	0	-6.392	-2.841	-0.091	0	-39.827	-1.284	-0.662	-55.544	0	-14.375	0	0	-5.048	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	4.403	-0.11	-3.908	-0.1	17.97	-25.97	-2.45	-4.689	-13.229	-0.074	-0.003	-1.765	-3.578	0	0.391	-2.459	-11.637	-5.681	-0.01	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19	0	0	0	0	12.906	202.846	5.834	0.275	0	-9.224	0.002	0.886	0	-6.633	7.826	0.131	0.289	0	1.258	0	0	5.048	1.745	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.63	-4.282	0	-6.617	-6.135	-7.862	-3.371	-3.059	-1.678	-3.066	-8.162	0.101	0.768	0.28	7.254	-7.072	0.641	0.081	-2.137	-0.544	1.636	0.158	5.048	8.389	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.806	-8.326	-6.162	-18.159	-19.511	-19.571	204.99	-14.721	-13.061	10.95	-66.26	-15.751	-27.214	-25.498	-52.722	-16.779	-37.546	-63.054	-22.313	-20.84	-6.117	-12.274	-5.489	8.003	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.321	-17.059	-0.166	-0.76	-0.351	-0.624	-105.987	-44.317	-40.968	-77.851	-23.75	-10.783	-13	-21.251	-13.75	-4.084	-3.632	-2.665	-2.795	-2.768	-2.82	-8.831	0	-7.3	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	2.783	2.6	1.983	34.391	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
Uitgekeerde Dividenden Numbers are in millions	-0.191	-0.083	-0.067	-9.704	-9.634	-16.86	-24.086	-24.086	-24.086	-32.516	-43.355	-44.559	-32.516	-40.946	-40.946	-37.541	-32.193	-21.323	-17.103	-15.156	-12.403	-8.83	-9.265	-2.101	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.489	32.097	-2.576	-2.667	-0.351	0	-96.345	25.781	10.102	39.511	55.764	29.5	32.468	41.173	36.85	26.084	19.91	40	0	0	0	8.393	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.001	14.955	-2.809	-13.061	-9.985	-17.484	-226.418	-42.622	-54.952	-70.856	-11.341	-25.842	-13.048	-21.024	-17.846	-15.541	-15.915	16.012	-19.898	-17.924	-12.44	-6.668	-7.282	24.99	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.068	0.036	-0.063	0.013	0.024	0	0	0	0	0	0	0	0	0	1.478	-2.363	0	-0.35	0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.246	0.421	-13.885	6.587	-3.081	-7.203	16.417	-10.817	-18	-2.059	-7.247	28.277	-8.054	2.294	3.915	12.461	-20.915	-5.075	-7.357	-1.839	8.235	0.673	-2.16	48.392	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	29.541	12.295	11.874	25.759	19.172	22.253	29.456	13.039	23.856	41.856	43.915	51.162	22.885	30.939	28.645	24.73	12.269	33.184	38.259	45.616	47.455	39.22	38.547	40.707	0	0

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