Atlas Arteria Limited
ASX:ALX.AX
5.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 0 | 323.5 | 241.011 | 163.697 | -99.21 | -9.821 | 76.683 | 462.2 | 225.109 | 85.082 | -50.561 | 1,423.469 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 69.2 | 66.245 | 61.48 | 67.439 | 70.283 | 62.118 | 36.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -134.309 | -114.963 | -6.343 | -7.233 | -1.22 | -18.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.7 | 0.6 | 2.418 | 2.15 | 2.062 | 90.303 | 52.64 | 64.089 | 19.4 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.6 | 6.4 | 11.952 | -25.352 | -3.007 | -138.289 | -4.855 | 0.015 | 17.874 | -16.258 | -0.799 | -0.815 | 0 | 0 | 0 |
| Vorderingen
| 0 | 2 | -3.35 | -0.698 | 0.166 | -138.103 | -4.855 | 0.015 | 17.874 | -16.258 | -0.799 | -0.815 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -0.4 | 2.153 | 11.113 | -2.019 | -0.186 | -37.974 | -48.432 | 75.016 | -17.015 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.6 | 4.8 | 13.149 | -35.767 | -1.154 | 0 | 37.974 | 48.432 | -75.016 | 17.015 | 0 | 0.002 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 84.6 | -315.1 | 287.978 | -47.249 | 64.409 | 397.626 | -199.889 | -514.959 | -322.648 | -129.947 | 26.806 | -1,411.75 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 93.2 | 84.7 | 473.499 | 40.031 | 25.438 | 314.628 | 23.14 | 18.12 | -15.576 | -41.723 | -24.554 | 10.904 | 45.255 | 44.917 | 66.952 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.1 | -0.8 | -0.357 | -1.466 | -1.438 | -15.752 | -1.102 | -0.277 | 0 | 0 | 0 | -0.738 | -4.33 | -1.88 | -1.149 |
| Netto Overnames
| 0 | 0 | 0.048 | 0 | 0 | 0.016 | 0.004 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5.3 | -3,028.796 | -2.121 | -1,276.997 | -0.054 | -1.894 | -1,215.113 | -1.082 | -3.808 | -52.708 | 0 | -0.073 | -0.328 | -219.948 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 16.929 | 307.842 | 310.866 | 238.247 | 1.89 | 147.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 634.1 | 637.8 | -0.277 | -0.207 | -9.104 | -238.247 | 251.311 | -525.204 | 262.416 | 162.563 | 96.606 | -21.986 | 9.726 | 0.128 | -0.194 |
| Kasstroom uit Investeringsactiviteiten
| 633 | 631.7 | -3,012.453 | 304.048 | -976.673 | -15.79 | 250.209 | -1,067.473 | 261.334 | 158.755 | 43.898 | -22.724 | 5.323 | -2.08 | -221.291 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -99.8 | -101.4 | -95.251 | -109.651 | -618.857 | -105.291 | -21.135 | 450.53 | 0 | 0 | 0 | 0 | 1.187 | 1.98 | 1.144 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,035.537 | 0 | 483.936 | 1,324.176 | 0 | 646.824 | 0 | 0 | 60 | 0 | 0 | 0 | 151.722 |
| Terugkoop van Gewone Aandelen
| 0 | -0.2 | -7.846 | 0 | 0 | -53.295 | -77.209 | -56.148 | -90.107 | -72.168 | -33.46 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -580.4 | -580.4 | -388.402 | -273.32 | -105.492 | -151.701 | -85.158 | -59.334 | -4.178 | -10.272 | -33.569 | -27.564 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.6 | 9 | 28.641 | 8.259 | 7.683 | -50.054 | -30.52 | -36.972 | 0 | 0 | 0 | -0.066 | -53.333 | -54.933 | 80.933 |
| Kasstroom uit Financieringsactiviteiten
| -683.8 | -673 | 2,580.525 | -374.712 | -232.73 | 963.835 | -214.022 | 944.9 | -94.285 | -82.44 | -7.029 | -27.63 | -52.146 | -52.953 | 233.799 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.8 | -4.9 | 4.939 | -0.319 | -5.915 | 1.08 | 4.451 | 3.776 | 6.513 | 0.673 | 0.145 | 2.94 | 1.456 | 0.183 | -13.413 |
| Netto Kasstroomverandering
| 46.2 | 29.4 | 46.51 | -30.952 | -1,189.88 | 1,263.753 | 63.778 | -100.677 | 157.986 | 35.265 | 12.46 | -36.51 | -0.112 | -9.933 | 66.047 |
| Kaspositie aan het Einde van de Periode
| 351.5 | 305.3 | 275.899 | 229.389 | 260.341 | 1,450.221 | 186.468 | 122.69 | 223.367 | 65.381 | 30.116 | 19.492 | 56.002 | 56.114 | 66.047 |