Audinate Group Limited
ASX:AD8.AX
9.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 10.236 | 10.643 | -4.457 | -3.441 | -4.138 | 0.662 | 2.544 | -20.443 | 0.054 | 0.516 | -0.102 |
| Afschrijvingen & Amortisatie
| 12.173 | 10.576 | 8.658 | 6.534 | 4.422 | 0.436 | 0.14 | 0.122 | 0.627 | 0.074 | 0.055 |
| Uitgestelde Inkomstenbelasting
| 0 | -9.581 | -0.202 | 0.349 | 2.269 | -0.187 | -1.874 | 0.073 | 0.333 | -0.094 | 0.6 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.512 | 1.266 | 1.302 | 1.103 | 0.686 | 0.235 | 0.222 | 0.013 | 0.023 | 0.163 |
| Verandering in Werkkapitaal
| 1.495 | -1.208 | -4.476 | 1.459 | 1.169 | -1.641 | -0.247 | -0.294 | 0.172 | -0.033 | -0.471 |
| Vorderingen
| -4.425 | 0.229 | -3.293 | -1.242 | 1.061 | -1.063 | 0.211 | 0.051 | -0.466 | 0.038 | -0.726 |
| Voorraden
| 1.474 | -1.106 | -3.746 | -0.21 | 0.158 | -0.578 | -0.458 | -0.346 | -0.007 | 0.033 | -0.037 |
| Crediteuren
| -0.191 | 0.157 | 0.862 | -0.218 | 0.641 | 0.117 | -0.434 | 1.394 | 0.36 | 0 | 0 |
| Overig Werkkapitaal
| 4.637 | -0.488 | 1.701 | 3.129 | -0.691 | -0.117 | 0.434 | -1.394 | 0.286 | -0.104 | 0.292 |
| Overige Niet-Contante Posten
| 28.96 | -0.519 | 0.192 | 0.54 | 0.01 | 3.66 | 0.239 | 21.634 | 1.278 | 0.313 | -0.104 |
| Kasstroom uit Operationele Activiteiten
| 25.376 | 12.423 | 0.981 | 6.743 | 4.835 | 3.616 | 1.037 | 1.24 | 0.764 | 0.893 | -0.46 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -14.895 | -15.362 | -12.057 | -8.03 | -8.306 | -0.669 | -0.627 | -0.139 | -1.647 | -0.087 | -0.095 |
| Netto Overnames
| 0 | -0.843 | -9.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -53.195 | 4.006 | 0 | -27 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.105 | -4.006 | -11.16 | -0 | -0 | -5.782 | -2.349 | -1.727 | 0.605 | -0.938 | -0.391 |
| Kasstroom uit Investeringsactiviteiten
| -68.09 | -5.205 | -21.161 | -35.03 | -8.75 | -6.451 | -2.976 | -1.865 | -1.042 | -1.025 | -0.486 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | -0.939 | -0.767 | -0.635 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 70 | -0.01 | 0.029 | 38.776 | 3.775 | 19.247 | 3.971 | 16.211 | 0.003 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.116 | -0.012 | -0.023 | -1.256 | -0.299 | -0.789 | -7.03 | -0.777 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.976 | 0.973 | 0.784 | 38.141 | 3.133 | 0.789 | -0 | 0.777 | 0.003 | 0.002 | 1.449 |
| Kasstroom uit Financieringsactiviteiten
| 66.908 | -0.949 | -0.738 | 38.141 | 3.133 | 19.247 | -3.059 | 16.211 | 0.003 | 0.002 | 1.449 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.383 | 0.297 | -0.046 | -0.711 | -0.001 | 0.026 | -0.065 | 0 | 0 | 0 | 3.008 |
| Netto Kasstroomverandering
| 23.811 | 6.566 | -20.964 | 9.143 | -0.783 | 16.438 | -5.063 | 15.586 | -0.204 | -0.129 | 3.512 |
| Kaspositie aan het Einde van de Periode
| 47.842 | 24.031 | 17.465 | 38.429 | 29.286 | 30.069 | 13.631 | 18.694 | 3.179 | 3.383 | 3.512 |