ALS Limited
ASX:ALQ.AX
18.49 (AUD) • At close August 8, 2025
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.9 | 291.2 | 190.5 | 169.6 | 127.8 | 152.6 | 51.8 | 81.6 | -240.7 | -174.5 | 154.4 | 227.3 | 222.413 | 132.354 | 75.301 | 106.209 | 76.819 | 59.066 | 34.843 | -0.418 | 0.035 | 0.361 | -0.055 | 1.366 | -0.203 | -0.02 | 0 | 0.001 | -0.043 | -0.062 | -0.033 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 173.9 | 152.5 | 131.3 | 128.6 | 130.5 | 74.8 | 70.6 | 68.5 | 101.6 | 95.5 | 83.2 | 55.4 | 46.199 | 42.172 | 39.944 | 37.139 | 27.93 | 23.335 | 16.512 | 17.613 | 15.768 | 15.459 | 13.931 | 11.549 | 7.901 | 7.493 | 0 | 5.093 | 4.665 | 3.404 | 2.892 | 2.651 | 0 | 2.359 | 2.018 | 1.574 |
| Uitgestelde Inkomstenbelasting
| 0 | 66 | 74.1 | 10.8 | 9.2 | 69.9 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -7.2 | -11 | -2.7 | -4.3 | -1.5 | 2.757 | 2.2 | 1.4 | 0.6 | -5.8 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -89.8 | -58.8 | -63.1 | -8.1 | -4.9 | -68.4 | -19.4 | 4.6 | -22.4 | -4.5 | 30.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -40.9 | -55.9 | -12.8 | -2.2 | -48.4 | -27.2 | -8.4 | 26.4 | 2.1 | 19 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -17.9 | -7.2 | 4.7 | -2.7 | -20 | -2.3 | -7 | -3.7 | -6.6 | 11.6 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -23.5 | 23.3 | 50.1 | -36.6 | -1.2 | 57.2 | 10.7 | 20 | -41.8 | 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
| -66.3 | -23.3 | -50.1 | 36.6 | 1.2 | -57.2 | -0.6 | 0 | -3.3 | 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 Niet-Contante Posten
| 253.1 | -3.8 | -35 | -32.4 | 0.7 | -8.6 | 19.4 | 20.6 | 331.1 | 294.2 | -3.7 | -35.4 | -39.663 | -15.684 | -15.68 | 23.397 | -25.173 | -82.401 | -4.84 | 12.846 | 9.422 | -15.82 | -0.489 | -2.614 | 6.709 | 3.083 | 0 | 4.066 | 2.693 | 1.309 | 1.254 | 3.407 | 0 | -2.359 | -2.018 | -1.574 |
| Kasstroom uit Operationele Activiteiten
| 350.1 | 439.9 | 286.8 | 265.8 | 259 | 218.8 | 122.4 | 175.3 | 169.6 | 215.2 | 233.9 | 247.3 | 228.949 | 158.842 | 99.565 | 166.745 | 79.576 | 58.096 | 46.515 | 30.041 | 25.225 | 29.127 | 13.387 | 10.301 | 14.407 | 10.556 | 20.606 | 9.16 | 7.315 | 4.651 | 4.113 | 6.058 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -151.7 | -146.1 | -118.9 | -81.1 | -121.1 | -108.9 | -73.4 | -58.7 | -73.7 | -76.5 | -82.6 | -114.5 | -82.941 | -70.791 | -43.17 | -71.548 | -50.081 | -39.094 | -26.808 | -17.695 | -11.856 | -12.593 | -17.301 | -31.941 | -19.262 | -6.21 | -9.777 | -40.476 | -8.335 | -18.283 | -5.893 | -3.088 | -1.938 | 0 | 0 | 0 |
| Netto Overnames
| -61.2 | -82.8 | -53.7 | -49.6 | -118.8 | -62.8 | -31.8 | -30.4 | -17.6 | -9 | -475.8 | -66 | -193.064 | -8.248 | -121.372 | -47.532 | -107.81 | 6.222 | -86 | -25.508 | -14.284 | -8.687 | -10.552 | -13.037 | -17.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -104.9 | -226.7 | -1.5 | -5.7 | -4.4 | -0.1 | 0 | -5.2 | 3.3 | 8.6 | -0.2 | -0.387 | -0.638 | 2.537 | 2.038 | -1.979 | -9.9 | 0 | -1.055 | -1.365 | -1.843 | 0 | -0.618 | 0 | 0 | -3.839 | -0.8 | -0.463 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 104.9 | 4.9 | 1.5 | 5.7 | 4.4 | 0.1 | 0 | 0.5 | -0.4 | 0.8 | 4.1 | 2.442 | 6.385 | 0.441 | 1.158 | 16.06 | 1.082 | 0 | 47.547 | 2.779 | 2.456 | 0 | 5.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -23 | -38.1 | -11.5 | 6 | 73.6 | 5.6 | 88.1 | -15.3 | 8 | -0.4 | 0.8 | -0.2 | -0.387 | -2.085 | 0.441 | 1.158 | 2.687 | -0.663 | 4.279 | -2.373 | -0.609 | -0.747 | -1.863 | 3.802 | 5.345 | -1.471 | 0.086 | 0.95 | 0.736 | 0.418 | 0.303 | 0.275 | 0.275 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -235.9 | -267 | -405.9 | -124.7 | -166.3 | -166.1 | -17.1 | -104.4 | -88 | -83 | -548.2 | -176.8 | -274.337 | -75.377 | -161.123 | -114.726 | -141.123 | -42.353 | -108.529 | 0.916 | -25.335 | -21.414 | -29.716 | -36.517 | -31.406 | -7.681 | -13.53 | -40.326 | -8.062 | -17.96 | -5.539 | -2.813 | -1.663 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 247.5 | 55.4 | 253.9 | -308.6 | 349.7 | 29.6 | -38.4 | -55.1 | -185.6 | -59.6 | 152.2 | 19.1 | 213.601 | -9.197 | -84.739 | -3.906 | 94.272 | 18.847 | 18.574 | -14.435 | 10.272 | 0.73 | 4.36 | 31.926 | 26.17 | 4.05 | -23.149 | 34.35 | -6.935 | 13.302 | -1.086 | -3.98 | 0.354 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 27.2 | 281.6 | 0 | 0 | 0 | 192.415 | 0 | 0 | 0 | 81.643 | 0.104 | 1.352 | 0.087 | 27.682 | 0.26 | 0.416 | 0.13 | 20.932 | 0.01 | 11.159 | 0 | 0 | 5.895 | 0.024 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -22 | -24.6 | -106.8 | 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 |
| Uitgekeerde Dividenden
| -189.6 | -176.6 | -131.3 | -71.3 | -112 | -98 | -80.8 | -58 | -72 | -77.9 | -99.7 | -102.1 | -115.571 | -45.416 | -32.819 | -37.55 | -24.951 | -18.837 | -14.252 | -10.477 | -9.172 | -9.7 | -8.81 | -7.377 | -6.163 | -4.766 | -5.34 | -2.624 | -2.06 | -1.838 | -1.485 | -1.226 | -1.133 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -61 | 0 | -45.2 | 0 | -43 | 0 | -1 | -0.6 | 0 | 0 | -3.3 | -2.9 | -2.607 | 0 | -8.167 | 0.571 | -4.986 | -4.913 | -2.42 | -1.906 | -1.299 | -1.006 | -1.169 | -0.742 | 0 | -0.101 | -0.073 | -0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.1 | -121.2 | 77.4 | -379.9 | 172.7 | -93 | -227 | -113.7 | 59.4 | -110.3 | 330.8 | -85.9 | 95.423 | -54.613 | 66.69 | -40.885 | 64.335 | -4.903 | 83.545 | -26.714 | 1.153 | -9.889 | 22.063 | 24.067 | 20.423 | -0.687 | -7.63 | 31.604 | 2.164 | 11.464 | -2.571 | 0.689 | -0.755 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.1 | 5.1 | -4.1 | -20.7 | 10.3 | 1.3 | -3.4 | -6.2 | -6.1 | 4.9 | 6.8 | -3.9 | -1.83 | -2.782 | -6.728 | 0.145 | -0.258 | -1.729 | 1.34 | -0.012 | -0.857 | -0.545 | -0.349 | 0.54 | 0.145 | -0.15 | 0.211 | -0.01 | -0.003 | 0.025 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 120.3 | 56.8 | -45.8 | -255.3 | 275.7 | -39 | -61.7 | -49 | 134.9 | 26.8 | 23.3 | -19.3 | 48.205 | 26.07 | -1.596 | 11.279 | 2.53 | 9.111 | 22.871 | 4.231 | 0.186 | -2.721 | 5.385 | -1.609 | 3.574 | 2.068 | -0.343 | 1.029 | 1.444 | -1.794 | -3.957 | 3.934 | -0.037 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 299.9 | 179.6 | 122.8 | 168.6 | 423.9 | 148.2 | 187.2 | 248.9 | 297.9 | 163 | 136.2 | 112.9 | 132.193 | 83.988 | 57.918 | 56.514 | 45.235 | 42.705 | 33.594 | 10.723 | 6.492 | 6.306 | 9.027 | 3.642 | 5.251 | 1.677 | -0.391 | -0.048 | -1.077 | -2.521 | -0.727 | 3.23 | -0.704 | 0 | 0 | 0 |