Acrow Formwork and Construction Services Limited (ACF.AX)

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ACF.AX
Financiële Gegevens

1.045 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.091	12.264	12.967	10.49	8.342	7.352	2.097	1.866	2.633	0.38	1.591	3.357	10.848	-0.337	-0.281	-0.332	-0.328	8.796	-0.097	-0.13	-0.398	6.456	6.456	6.456	-9.868	-42.786	-161.217	-42.786	-42.786	-3.782	-3.782	-3.782	-3.782	-4.823	-4.823	-4.823	-4.823	-0.744	-0.744	-0.744	-0.744	-0.611	-0.611	-0.611	-0.611
Afschrijvingen & Amortisatie Numbers are in millions	11.383	9.544	7.82	7.403	6.722	6.348	6.21	5.354	5.39	4.249	1.812	1.45	0.446	0	0	0	0	0	0	0	0	0	0	0	0	2.47	85.807	2.47	2.47	0.291	0.291	0.291	0.291	0.185	0.185	0.185	0.185	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-17.585	0	1.962	0	-3.031	0	-0.321	0	1.552	0	-0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.384	3.217	1.419	1.165	0	2.246	0	1.345	0	1.42	0	0.558	0	-0.004	0.004	0.061	0	0	0	0	0	0	0	0	0	3.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0.167	0	-15.105	0	-12.392	0	-0.14	0	-3.233	0	1.424	0	0.008	0	-0.028	0	0.066	0	0	0	0	0	0	0	30.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-4.746	0	-9.088	0	-8.253	0	0.854	0	-2.017	0	0.23	0	0.008	0	-0.018	0	0	0	0	0	0	0	0	0	4.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	3.475	0	-5.914	0	-3.381	0	-0.61	0	-0.955	0	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	4.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	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	0	1.439	0	-0.103	0	-0.758	0	-0.384	0	-0.261	0	1.03	0	0	0	-0.009	0	0.066	0	0	0	0	0	0	0	21.032	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	5.044	16.17	7.932	9.522	1.502	2.138	8.206	8.581	11.985	5.995	3.459	0.292	-9.136	0.202	-0.034	-0.091	0.032	-9.394	-0.098	0.13	-1.592	-6.456	-6.456	-6.456	-7.573	40.316	-72.486	40.316	40.316	3.491	3.491	3.491	3.491	4.638	4.638	4.638	4.638	0.744	0.744	0.744	0.744	0.611	0.611	0.611	0.611
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.751	18.89	13.08	12.609	5.084	3.142	4.093	5.093	8.907	2.126	3.238	5.099	4.14	-0.135	-0.311	-0.42	-0.263	-0.597	-0.129	0	-1.991	0	0	0	-17.441	0	-114.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.576	-22.634	-29.03	-15.911	-8.39	-13.988	-11.022	-6.388	-8.234	-4.867	-4.198	-5.587	-1.086	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	35.228	-0.171	-0.171	-17.747	-17.747	-17.747	-17.747	-7.473	-7.473	-7.473	-7.473	-0.163	-0.163	-0.163	-0.163	-0.258	-0.258	-0.258	-0.258
Netto Overnames Numbers are in millions	8.528	-17.317	14.005	4.675	4.652	2.867	6.12	5.015	3.665	-10.545	1.189	-6.729	-0.01	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	0	0	0	0	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	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	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	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	7.668	14.005	4.675	-0.06	-3.523	6.12	-3.568	3.665	-2.25	1.189	0.963	0.338	0	0	0	0	0.123	0.097	-0.562	1.407	-4.435	-4.435	-4.435	-4.435	-31.826	28.989	-31.826	-31.826	12.116	12.116	12.116	12.116	2.494	2.494	2.494	2.494	-0.322	-0.322	-0.322	-0.322	0.097	0.097	0.097	0.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.048	-39.951	-15.025	-11.236	-3.798	-14.644	-4.902	-4.941	-4.569	-17.662	-3.009	-11.354	-0.758	0.481	0	0	-1.18	0.123	0.097	-0.562	1.407	-4.435	-4.435	-4.435	-4.435	-31.998	64.217	-31.998	-31.998	-5.63	-5.63	-5.63	-5.63	-4.979	-4.979	-4.979	-4.979	-0.486	-0.486	-0.486	-0.486	-0.161	-0.161	-0.161	-0.161
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-13.454	-12.13	-6.311	-4.968	-5.543	-1.523	-1.003	-1.786	-16.666	-0.134	-7.073	0	0	0	0	0	0	0	0	0	-1.929	-1.929	-1.929	-8.128	-11.444	-11.444	-11.444	-11.444	-1.567	-1.567	-1.567	-1.567	-0.143	-0.143	-0.143	-0.143	-0.775	-0.775	-0.775	-0.775	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	7.257	14.34	0.222	0.041	-0.016	9.929	0.023	0.107	0.017	4.959	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.896	1.896	1.896	1.896	21.744	21.744	21.744	21.744	7.557	7.557	7.557	7.557	11.497	11.497	11.497	11.497	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-25.694	-10.128	-4.395	-0.016	-14.084	1.01	1.476	3.135	-20.697	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.528	0	0	-0.844	-0.844	-0.844	-0.844	-0.34	-0.34	-0.34	-0.34	-0.424	-0.424	-0.424	-0.424	-0.01	-0.01	-0.01	-0.01
Uitgekeerde Dividenden Numbers are in millions	-7.654	-6.647	-4.1	-3.27	-2.699	-2.244	-1.27	-1.875	-0	-1.408	-1.242	-0.865	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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.317	12.239	7.028	-1.916	0.678	8.541	-2.752	-0.473	-4.615	4.031	-0.353	-0.392	0.992	0.2	0	0	1.334	0.505	-0.562	-0.562	-0.562	-2.506	-2.506	-2.506	10.057	-22.45	55.579	-22.45	-22.45	-24.963	-24.963	-24.963	-24.963	-12.053	-12.053	-12.053	-12.053	-10.783	-10.783	-10.783	-10.783	-0.151	-0.151	-0.151	-0.151
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.92	17.494	5.151	0.351	-0.288	10.626	-1.466	-5.227	-3.25	18.397	-1.418	5.816	0.992	0.2	0	0	1.334	0.505	-0.562	-0.562	-0.562	-4.435	-4.435	-4.435	8.128	-31.998	53.051	-31.998	-31.998	-5.63	-5.63	-5.63	-5.63	-4.979	-4.979	-4.979	-4.979	-0.486	-0.486	-0.486	-0.486	-0.161	-0.161	-0.161	-0.161
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.009	0	-0	0	-0	-0	0	-0	0	-0.004	0.001	0.028	0.003	0.02	0.058	0	0	1.229	0	0	0	22.443	0	9.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.221	1.76	3.206	-1.277	1.28	-0.024	-0.409	-5.075	1.088	2.861	-1.189	-0.439	4.371	0.547	-0.283	-0.417	-0.089	0.089	-0.069	-0.163	-0.095	-4.129	-8.55	-4.129	4.421	1.873	1.873	1.873	1.873	-1.484	-1.484	-1.484	-1.484	1.613	1.613	1.613	1.613	8.071	8.071	8.071	8.071	-0.432	-0.432	-0.432	-0.432
Kaspositie aan het Einde van de Periode Numbers are in millions	5.594	6.699	4.939	1.734	3.01	1.731	1.755	2.164	7.239	6.15	3.29	4.479	4.917	0.547	0.481	0.764	0	0.089	0.014	0.014	0.083	0.145	0.145	0.145	8.695	4.341	4.341	4.341	4.341	0.816	0.816	0.816	0.816	2.183	2.183	2.183	2.183	9.018	9.018	9.018	9.018	0.947	0.947	0.947	0.947

Acrow Formwork and Construction Services Limited

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