AMP Limited (AMP.AX) - Kasstroomoverzicht per kwartaal

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AMP.AX
Financiële Gegevens

1.295 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	77	103	-33	52	-103	99	-398	146	-27	80	-175	-2,292	-87	115	403	445	-867	523	465	507	502	382	279	393	352	352	344	344	377.5	377.5	369.5	369.5	290	290	492.5	492.5	246.25	457.5	788.5	788.5	-349	-349	816	816	363.5	363.5	440	440	204.5	204.5	26.5	26.5	-2,273	-2,273	-1,136.5	444	222
Afschrijvingen & Amortisatie Numbers are in millions	0	15	0	21	0	2	151	51	2	73	108	45	6	40	5	43	16	39	-85	149	-71	139	-54	135	131	131	100	100	51	51	58	58	44	44	0	0	0	0	0	0	53	53	65.5	65.5	70.5	70.5	63	63	77.5	77.5	53	53	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-495.756	0	-306.51	0	320.552	0	541.714	0	123.825	0	-108.329	0	-16	0	119.587	0	-705.461	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	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	19.756	0	21.51	0	30.448	0	27.286	0	28.175	0	25.329	0	-20	16	15.413	20	17.461	13	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	1,713	0	-8,650	0	3,412	0	-6,117	0	3,366	0	2,510	0	2,684	0	3,384	0	7,641	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	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	174	0	281	0	-567	0	-569	0	-152	0	83	0	36	0	-135	0	688	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	0	0	0	0
Voorraden 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	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	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	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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	1,539	0	-8,931	0	3,979	0	-5,548	0	3,518	0	2,427	0	2,648	0	3,519	0	6,953	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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-728	749	21	-145	1,331	1,239	2,784	-641	2,196	-4,916	-4,253	-2,326	4,535.714	-2,501	-4,521.175	-1,167	-1,041.329	-1,030	-2,221	-153	-3,186.413	-99	-6,236.461	-1,330	-483	-483	-444	-444	-428.5	-428.5	-427.5	-427.5	-334	-334	-492.5	-492.5	-246.25	-457.5	-788.5	-788.5	296	296	-881.5	-881.5	-434	-434	-503	-503	-282	-282	-79.5	-79.5	2,273	2,273	1,136.5	-444	-222
Kasstroom uit Operationele Activiteiten Numbers are in millions	-651	867	-12	-93	1,228	1,338	2,235	-546	2,167	-4,909	-4,536	-4,573	-1,635	-2,346	-719	-679	643	-468	823	519	644	442	1,647	-789	466.5	466.5	3,554	0	1,232	1,232	953.5	953.5	1,975	1,975	3,161	3,161	0	0	2,846	0	408.5	408.5	-2,355	-2,355	-825	-825	-472	-472	141	141	753	753	1,131	1,131	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34	-13	-7	-25	-16	-14	-26	-23	-83	-3,153	-23	-32	-24	-13	-46	0	55	-66	-148	-50	-111	-75	-46.5	0	-87.5	-87.5	0	0	0	0	0	0	0	0	0	0	0	0	-304.5	-304.5	-301	-301	-617.5	-617.5	-392	-392	-1,252	-1,252	-913.5	-913.5	-485.5	-485.5	-557	-557	-1,038.25	-469.5	-234.75
Netto Overnames Numbers are in millions	87	0	910	0	546	-5	-13	0	-13	2,354	70	-70	-94	-19	-225	-68	28	-28	-26	-322	-135	0	-24	0	-7	-7	1,673	0	139	139	16	16	-0.5	-0.5	-18	-18	0	0	14	0	36	36	119.5	119.5	141.5	141.5	453	453	-653	-653	-937.5	-937.5	-357.5	-357.5	0	0	0
Aankoop van Beleggingen Numbers are in millions	-261	0	344	-344	-573	-2,873	0	0	-536	-4	-3,748	-4,356	0	0	0	0	0	0	0	0	0	0	0	-1,319.75	-1,027	-1,027	-2,677	-2,677	-483	-483	-2,083	-2,083	-1,701	-1,701	-2,317	-2,317	-1,158.5	-2,303	-28,188.5	-28,188.5	-19,983.5	-19,983.5	-42,996	-42,996	-58,246	-58,246	-68,824	-68,824	-58,627	-58,627	-60,904.5	-60,904.5	-10,866.5	-10,866.5	-24,136.75	-30,652.5	-15,326.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	373	0	0	5	-369	369	693	803	3,710	4,394	0	0	0	0	0	0	0	0	0	0	719.75	0	494.5	494.5	0	0	37	37	679	679	135	135	108.5	108.5	54.25	1,744	27,231	27,231	20,153	20,153	44,345	44,345	59,707.5	59,707.5	70,932	70,932	59,194	59,194	58,484	58,484	48,825	48,825	24,412.5	30,924.5	15,462.25
Overige Investeringsactiviteiten Numbers are in millions	0	-257	-860	860	-839	839	-872	369	680	3,157	3,777	4,426	3,007	1,348	-1,205	-1,409	-1,093	2,556	-6,104	508	-2,105	4,984	-5,981	709	0	0	-4,454	4,454	0	0	169	169	-934.5	-934.5	-550	-550	2,684.75	2,666	-2,894	2,685	525.5	525.5	-125.5	-125.5	1,095	1,095	1,831.5	1,831.5	79.5	79.5	-583	-583	-39,162.5	-39,162.5	1,328	1,458	729
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-208	-270	760	491	-882	-2,048	-911	346	61	3,153	3,856	4,292	2,889	1,316	-1,476	-1,477	-1,010	2,462	-6,278	136	-2,351	4,909	-6,005	709	-627	-627	-5,458	1,777	-307	-307	-1,219	-1,219	-2,501	-2,501	-2,776.5	-2,776.5	1,580.5	2,107	-4,142	1,423	430	430	725.5	725.5	2,306	2,306	3,140.5	3,140.5	-920	-920	-4,426.5	-4,426.5	-2,118.5	-2,118.5	565.5	1,260.5	630.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,086	-492	-953	-261	0	-289	0	235	-2,943	1,378	0	-455	0	412	0	1,251	0	-726	0	556	0	-350	0	0	34.5	34.5	-60	0	-629	-629	31.5	31.5	-47	-47	870.5	870.5	0	0	858	0	-319.5	-319.5	-1,874.5	-1,874.5	-137	-137	-626	-626	-368	-368	1,547.5	1,547.5	817	817	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212.5	212.5	0	0	0	0	0	0	276	276	0	0	0	0	0	0	0	0	1,427.5	1,427.5	564.5	564.5	121.5	121.5	45.5	45.5	60	60	312.5	312.5	156.25	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-87	-162	-66	-272	-267	0	0	-196	0	0	-5	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-369	-369	-184.5	-369.5	-499.5	-499.5	-1,052.5	-1,052.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-51	-55	-70	-75	0	0	0	0	-360	0	-17	-100	-290	-418	-418	-410	-412	-409	-414	-399	-370	-340	-273	-286	-218.5	-218.5	-440	0	-190	-190	-143	-143	-403	-403	-397.5	-397.5	0	0	-444	0	-163.5	-163.5	-49.5	-49.5	-102.5	-102.5	-190.5	-190.5	-166.5	-166.5	-175	-175	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20	-18	-7	-33	65	-18	-749	-23	-32	-31	1,520	816	-410	629	1,621	927	1,012	1,112	764	-340	1,158	323	2,035	721	203.5	203.5	-588	1,777	257	257	236.5	236.5	156.5	156.5	-148	-148	1,580.5	2,107	-1,423	1,423	487	487	0	0	0	0	147	147	-21	-21	644	644	0	0	565.5	1,260.5	630.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	928	-727	-1,096	-641	-202	-307	-749	16	-3,335	1,347	1,498	261	-700	623	1,203	1,568	600	-23	350	-183	788	-367	1,762	435	20	20	-1,088	1,777	-562	-562	125	125	-17.5	-17.5	-44	-44	1,580.5	2,107	-2,008	1,423	-1,535.5	-1,535.5	-496.5	-496.5	325	325	-548	-548	-510	-510	2,076.5	2,076.5	1,129.5	1,129.5	565.5	1,260.5	630.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1,326	1,917	-2,164	3,037	-3,044	2,653	1	-5	-8,182	2	14	-1	-4	-4	3	2	17	-15	8	2	24	22	8	8	6	0	-7	-7	-2.5	-2.5	-0.5	-0.5	-1.5	-1.5	0	0	6	0	2	2	-857	-857	71	71	171	171	172	172	-186	-186	69.5	69.5	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	1,310	-224	-152	-40	-1,060	661	-173	-1,444	-667	-2,825	-18	568	-408	-996	-592	236	1,973	-5,088	457	-911	4,986	-6,921	7,391	-548.75	-66.25	568	142	142	178	178	-71.5	-71.5	-272	-272	169.5	169.5	404.25	-452	-113	-113	-347.5	-347.5	-1,491.5	-1,491.5	938.5	938.5	1,145.75	1,145.75	-558.5	-558.5	-891.5	-891.5	105.75	105.75	831.25	831.25
Kaspositie aan het Einde van de Periode Numbers are in millions	1,379	1,310	1,440	1,664	1,816	1,856	2,916	2,255	2,428	3,872	4,539	7,364	7,382	6,814	7,222	8,218	8,810	8,574	6,601	11,689	11,232	12,143	2,808	9,729	1,789.25	2,292.75	8,736	2,184	2,184	1,456	1,456	1,278	1,278	1,349.5	1,349.5	1,621.5	1,621.5	2,217.75	7,254	1,813.5	1,813.5	1,428.25	1,428.25	1,775.75	1,775.75	3,267.25	3,267.25	2,328.75	2,328.75	1,183	1,183	1,741.5	1,741.5	2,633	2,633	2,527.25	2,527.25

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