Ardent Leisure Group Limited (ALG.AX)

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ALG.AX
Financiële Gegevens

0.445 (AUD) • At close December 15, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	664.717	-97.431	-86.933	-136.095	-60.877	-90.69	-62.557	42.387	32.122	49.002	35.617	12.627	36.143	19.06	-0.796	39.596	48.42	0.994	25.198	46.012	11.536	10.022	-17.204	11.626	9.996	-4.588
Afschrijvingen & Amortisatie Numbers are in millions	7.445	66.227	80.684	89.22	48.567	43.033	48.894	63.955	54.878	42.043	37.303	30.218	30.535	28.784	28.714	21.988	11.733	6.679	3.797	3.056	2.951	2.666	2.483	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.153	-71.621	-1.429	0.706	-1.51	0	0	0	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	0.373	83.678	-0.307	0.137	0.166	0	0	0	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	-1.526	-12.057	1.736	-0.843	1.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.882	-9.04	0.206	10.87	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.644	-3.017	1.53	-11.713	1.416	0	0	0	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
Overig Werkkapitaal 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
Overige Niet-Contante Posten Numbers are in millions	-686.409	199.04	100.159	99.593	44.807	47.657	85.84	29.079	28.352	6.423	9.449	25.768	10.76	21.08	54.325	11.107	-3.066	41.017	1.019	-19.182	-14.487	1.307	30.913	-11.626	-9.996	4.588
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.247	167.836	93.91	52.718	32.497	57.082	72.177	135.421	115.352	97.468	82.369	68.613	77.438	68.924	82.243	72.691	57.087	48.69	30.014	29.886	0	13.995	16.192	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.484	-117.236	-43.671	-85.938	-76.095	-122.321	-212.164	-154.444	-133.965	-86.337	-62.78	-47.957	-43.536	-30.737	-45.162	-69.897	-91.934	-37.372	-24.936	-10.577	-9.639	-9.161	-8.513	-45.843	-116.473	0
Netto Overnames Numbers are in millions	616.392	-28.657	0	0	0	0	0	-3.789	-33.322	-11.736	-67.51	-10.251	-5.982	-35.022	-1.35	-73.359	-71.415	-5.953	-70.314	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-142.409	-2.459	0	0	0	0	-3.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.96	0
Verkoop/verval van Beleggingen Numbers are in millions	47.909	0.858	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	-32.882	0.182	0.091	3.946	4.845	297.588	259.712	24.035	42.347	10.504	0.543	29.257	15.39	38.361	17.614	0.153	0.004	21.751	0.018	0.325	0.422	0.314	0.178	0.142	0.296	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	471.526	-147.312	-43.58	-81.992	-71.25	175.267	44.347	-134.198	-124.94	-87.569	-129.747	-28.951	-34.128	-27.398	-28.898	-143.103	-163.345	-21.574	-95.232	-10.252	-9.217	-8.847	-8.335	-45.701	-117.137	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.888	-35.102	-55.065	-35.843	-721.161	-1,146.209	-1,687.01	-2,539.083	-2,095.335	-1,890.6	-2,575.263	-985.931	-2,084.084	-3,035.516	-3,606.057	-761.606	-817.71	-655.168	-594.755	-359.892	-583.681	-3.8	-71.37	-11.87	-0.173	-0.043
Uitgifte van Gewone Aandelen Numbers are in millions	501.609	0	1.068	99.9	721.191	0	1,610.848	2,572.581	70	1,925.691	72.225	0	2,063.339	66.732	3,569.92	24.83	74.704	0	34.528	0.004	0	8.787	74.051	24.7	0	102.2
Terugkoop van Gewone Aandelen Numbers are in millions	-221	0	0	-0.137	-0.03	-0.019	-1.7	-0.078	-0.993	-0.003	-1.628	0	-0.022	-2.44	-0.064	-0.375	-1.197	0	-0.691	-0.003	0.004	-0.003	-0.003	-0.786	0	0
Uitgekeerde Dividenden Numbers are in millions	-234.721	-11.86	0	-63.92	-14.263	-11.08	-25.564	-14.465	-39.041	-40.107	-36.644	-22.468	-24.514	-26.994	-26.215	-24.64	-18.526	-16.431	-12.893	-10.005	-8.037	-7.879	-9.938	-8.852	-4.803	0
Overige Financieringsactiviteiten Numbers are in millions	-501.64	-4.12	-33.614	98.955	129.672	930.87	-11.477	-16.038	2,073.286	-10.873	2,589.999	971.051	0.391	2,956.158	0.348	835.048	870.953	649.001	642.282	357.413	582.759	-3.414	-0.354	25.928	10.682	-102.157
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-501.64	-51.082	-87.611	98.955	115.409	-226.438	-114.903	2.917	7.917	-15.892	48.689	-37.348	-44.89	-42.06	-62.068	73.257	108.224	-22.598	68.471	-12.483	-8.955	-6.309	-7.614	29.12	5.706	102.399
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.162	6.219	-9.374	-0.396	-0.872	-0.209	0.153	-0.054	-0.422	0.119	-0.051	-0.327	-0.557	0.172	0.307	-0.186	0.068	-0.023	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-44.199	-24.339	-46.655	69.285	75.784	5.702	1.774	4.086	-2.093	-5.874	1.26	1.987	-2.137	-0.362	-8.416	2.659	2.034	4.495	3.253	7.151	0.922	-1.161	0.243	-0.687	-100.687	102.399
Kaspositie aan het Einde van de Periode Numbers are in millions	46.424	90.623	114.962	161.617	92.332	16.548	10.846	9.072	4.986	7.079	12.953	11.693	9.706	11.843	12.205	20.621	17.962	15.928	11.433	8.18	1.029	0.107	1.268	1.025	1.712	102.399

Ardent Leisure Group Limited

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