Acrow Formwork and Construction Services Limited (ACF.AX)

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ACF.AX
Financiële Gegevens

1.045 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.355	23.457	15.694	3.963	3.013	4.949	10.511	-0.613	8.469	-0.522	25.839	-173.939	-15.066	-19.384	-2.974	-2.445
Afschrijvingen & Amortisatie Numbers are in millions	20.927	15.223	13.07	11.564	9.64	3.262	0.446	0	0	0	4.78	9.881	1.166	0.739	0.073	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-41.598	1.962	2.179	-0.321	1.552	-0.952	0	0	0	0	-142.817	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.276	3.217	1.165	2.246	1.345	1.42	0.558	0	0.061	0	0	3.128	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.268	-4.184	-19.687	-3.035	-1.211	-2.972	0.394	0.008	-0.018	0.066	1.773	9.486	0	0	0	0
Vorderingen Numbers are in millions	-7.489	-4.816	-9.751	-7.597	0.854	-2.017	0.23	0.008	-0.018	0	1.773	4.488	0	0	0	0
Voorraden Numbers are in millions	-2.612	3.475	-5.914	-3.381	-0.61	-0.955	0.164	0.141	9.373	0	0	4.998	0	0	0	0
Crediteuren Numbers are in millions	-5.888	-6.594	-3.918	8.8	-0.729	2.76	2.05	-0.139	-9.364	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.832	3.751	-0.104	-0.857	-0.725	-2.76	-2.05	0.139	9.364	0.066	-24.151	21.032	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	21.214	29.573	-3.978	-7.73	-1.434	0.345	-6.951	-0.126	-9.371	0.522	-50.11	21.241	13.9	18.645	2.901	2.445
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.641	25.689	8.226	9.187	11.033	8.555	4.005	-0.731	-0.86	-2.246	-17.718	-130.202	-30.135	-20.042	-1.943	-0.644
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.21	-44.942	-22.378	-17.41	-13.101	-9.785	-1.086	0	0	0	1.223	-0.696	-70.688	-30.035	-0.654	-1.033
Netto Overnames Numbers are in millions	-8.788	18.681	7.519	11.135	-6.88	-4.578	0.329	0	0.123	0	0	0	0	2.923	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	22.197	18.681	-3.583	-3.568	-2.25	2.151	0.338	0	0.123	1.595	0	61.639	5.971	-5.128	0.055	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.999	-26.261	-18.443	-9.843	-22.231	-14.363	-0.758	0	0.123	1.595	1.223	60.943	-64.717	-32.24	-0.599	-1.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19.343	-18.441	-10.511	-0.52	-14.879	-1.152	-25.607	0	-0.395	0	-7.721	-46.524	-6.241	-0.576	-3.1	0
Uitgifte van Gewone Aandelen Numbers are in millions	21.597	0.264	9.914	0.13	4.976	0.15	26.247	0	1.453	0	0	7.71	86.611	30.372	45.986	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.121	-14.523	-0.603	2.486	-0.272	1.002	-1.903	0	-0.009	0	0	0	-3.362	-1.365	-1.696	-0.038
Uitgekeerde Dividenden Numbers are in millions	-14.301	-7.371	-4.942	-3.145	-1.409	-2.107	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.225	45.573	16.48	-5.644	26.731	6.286	2.455	0	0.79	0	7.721	111.921	9.032	2.43	-7.187	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.414	5.502	10.337	-6.694	15.147	4.179	1.192	0	1.839	-0.003	-7.721	73.106	79.751	29.832	34.003	-0.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	0	0	-0.003	0.031	0.02	0	7.691	3.646	9.164	28.902	0.821	-0.013
Netto Kasstroomverandering Numbers are in millions	0.654	1.929	1.256	-5.484	3.949	-1.628	4.437	-0.699	1.123	-0.654	-16.526	7.616	1.771	6.482	32.283	-1.728
Kaspositie aan het Einde van de Periode Numbers are in millions	5.594	4.939	3.01	1.755	7.239	3.29	4.918	0.481	1.18	0.057	0.58	17.647	3.251	8.775	36.071	3.788

Acrow Formwork and Construction Services Limited

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