Allkem Limited (AKE.AX) - Kasstroomoverzicht

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AKE.AX
Financiële Gegevens

9.83 (AUD) • At close December 21, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	305.674	0	0	0	1.92	19.416	-21.958	-0.778	-5.14	87.322	-2.896	-1.913	-3.539	-1.199	-0.416	-0.129
Afschrijvingen & Amortisatie Numbers are in millions	0	63.344	0	0	0	0	1.747	1.705	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	-4.111	0.146	0	0	0	0	0	0	0	-0.089	0.017
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-2.022	-1.808	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-2.089	1.954	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	-369.018	0	0	0	-1.92	-23.465	14.225	-6.402	5.239	-88.395	0.306	-3.587	0.407	0.496	0.112	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	790.91	369.018	-15.699	-16.19	8.488	-13.974	-6.413	-5.882	-7.181	0.099	-1.074	-2.59	-5.5	-3.132	-0.703	-0.393	-0.112
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-539.235	-261.418	-97.613	-131.178	-41.565	-8.108	-3.885	-3.792	-2.243	-6.713	-8.932	-19.287	-17.496	-10.522	-2.19	-0.696	-0.148
Netto Overnames Numbers are in millions	-14.268	0	1.105	4.623	29.867	-8.268	-1.004	-1.691	0	-1.055	-4.036	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.699	0	0.815	-1.178	-10.605	-8.268	-1.004	-4.193	-0.851	-0.445	-19.754	0	-0.062	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	66.359	32.033	2.45	0.914	1	3.325	3.751	0.248	0	0.363	6.982	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15.471	192.324	-1.105	-4.623	0	8.268	1.02	-0.142	0.148	-0.224	9.204	0.047	0.016	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-508.314	-37.061	-94.348	-131.442	-21.303	-13.051	-1.122	-9.57	-2.946	-8.074	-16.536	-19.24	-17.542	-10.522	-2.19	-0.696	-0.148
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-36.121	-33.673	-31.045	-56.351	-12.199	-0.967	-1.135	0	0	-0.437	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.636	119.351	0.136	0.352	287.009	0.936	0	0	26.764	21.528	0.048	40.036	26.549	4.429	6.051	0.357
Terugkoop van Gewone Aandelen Numbers are in millions	-17.939	0	0	0	0	-2.829	0	0	0	0	0	0	-2.702	-2.227	-0.171	-0.422	0
Uitgekeerde Dividenden Numbers are in millions	-3.705	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.464	37.281	110.648	95.29	-11.75	9.762	24.276	0	0	-2.021	-9.136	0	0.072	4.395	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66.229	2.972	198.954	39.075	-23.597	292.225	24.077	0	0	24.306	12.392	0.048	37.406	28.717	4.258	5.629	0.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-58.476	-2.302	-2.424	0.595	-0.471	-0.146	0.027	-1.549	0.621	-2.086	-0.14	0.089	-0.261	-0.141	-0.007	-0.002	-0.003
Netto Kasstroomverandering Numbers are in millions	157.891	405.219	86.483	-107.962	-36.883	265.054	16.569	29.362	-14.06	14.245	-5.358	-21.694	14.103	14.923	1.358	4.538	0.094
Kaspositie aan het Einde van de Periode Numbers are in millions	821.429	663.538	258.319	171.836	279.798	316.681	51.626	35.058	5.682	24.234	9.682	16.866	40.269	20.807	5.588	5.015	0.382

Allkem Limited

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