Eagers Automotive Limited (APE.AX)

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APE.AX
Financiële Gegevens

10.24 (AUD) • At close September 19, 2024

Overview | Financials

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

	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	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	281.1	308.167	325.824	182.61	-83.267	95.877	96.027	103.984	86.217	76.23	63.609	55.37	40.194	31.565	36.575	14.541	28.612	25.787	13.924	12.023	0	8.562	6.251	4.292	0	4.812	0	0	0	0	0	0.8	0	0
Afschrijvingen & Amortisatie Numbers are in millions	121.296	116.603	120.428	166.257	95.217	46.137	16.651	13.993	13.216	12.583	12.354	11.595	11.161	9.254	9.593	9.412	8.018	5.743	5.133	5.08	4.606	4.707	3.955	3.118	0	2.837	0	2.382	2.159	1.734	1.474	0	0.695	0.702
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.821	-257.642	-273.076	-174.295	-196.523	31.603	38.601	131.509	84.72	78.571	-4.05	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	1.821	2.396	3.204	0.408	1.906	0.391	2.105	2.966	3.019	2.135	1.455	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	-14.512	3.726	-97.671	135.218	35.304	-31.994	-40.706	-134.475	-87.739	-80.706	2.595	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	-76.012	-46.34	79.497	72.565	57.521	5.522	-13.061	-39.631	-30.412	-31.37	2.47	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	-560.708	-185.252	151.732	433.146	169.718	-37.516	-27.645	-94.844	-57.327	-49.336	0.125	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	630.357	209.552	-260.245	-347.084	-231.422	15.275	78.225	104.079	48.263	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	-8.149	25.766	-68.655	-23.409	39.487	-15.275	-78.225	-104.079	-48.263	6.861	-4.249	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	28.379	234.293	223.996	217.689	318.159	-27.859	70.899	123.254	69.84	88.98	-4.046	-11.329	-51.355	-9.695	19.029	24.569	0.112	-12.695	-1.649	-5.786	6.036	2.363	-2.69	0.803	0	1.662	0	0.954	3.555	1.868	-2.348	-0.8	-0.695	-0.702
Kasstroom uit Operationele Activiteiten Numbers are in millions	416.263	407.543	302.705	527.887	170.796	114.155	144.976	109.722	84.553	99.222	75.967	55.636	0	31.124	65.197	48.522	36.742	18.835	17.408	11.317	10.642	15.632	7.516	8.213	0	9.311	0	3.336	5.714	3.602	-0.874	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-74.296	-208.936	-67.807	-42.246	-72.687	-38.891	-29.383	-52.706	-18.854	-8.731	-14.529	-29.21	-13.412	-14.937	-8.861	-33.26	-63.449	-28.22	-24.624	-13.734	-34.981	-5.221	-1.103	-4.184	-16.004	-10.849	-8.553	-7.13	-5.96	-9.135	-1.043	0	0	0
Netto Overnames Numbers are in millions	32.553	13.254	180.97	-2.426	306.676	16.025	24.284	-68.256	4.027	-35.918	-6.237	0	-8.026	-43.61	-0.172	-12.476	-47.16	-17.14	-13.184	-4.743	0	-2.89	-31.996	-1.5	0	-0.011	0	2.919	2.321	0	-0.277	0	0	0
Aankoop van Beleggingen Numbers are in millions	-61.833	-11.754	-1.524	0	0	-43.142	-49.134	-29.469	-7.345	-37.901	-56.777	-59.569	-2.345	0	0	0	0	-0.091	-1.172	0	0	0	0	0	-0.262	-0.671	-1.306	-0.016	-0.141	-1.308	-0.311	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18.616	11.754	1.524	0	0	27.117	3.116	2.633	9.636	73.819	63.014	0	3.115	0	0	0	0	0	25.765	0	0	0	0	0	0	0.023	0.012	0.075	0.914	0.112	4.277	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.351	9.528	22.662	15.236	242.039	-26.017	-1.4	-0.5	-2.51	37.538	15.204	2.964	3.41	13.612	20.611	0.459	0	44.864	-13.184	0	0	4.502	0.876	2.698	7.076	0.023	1.748	0.075	-0.983	0.046	2.031	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.609	-186.154	135.825	-29.436	233.989	-64.908	-52.517	-148.298	-15.046	-45.012	-62.339	-85.815	-17.258	-44.935	11.578	-45.277	-110.609	-0.587	-26.399	-18.477	-34.981	-3.609	-32.223	-2.986	-9.19	-11.485	-8.099	-4.077	-3.849	-10.285	4.677	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.425	-87.989	-150.522	-175.784	-181.241	-55.56	-77.5	-41.145	-57.098	-57.584	-30.873	-33.552	-15.543	-7.002	-105.558	-21.567	0	0	-3	0	-3	-11.377	-6.28	-2.78	-11.48	-1.78	-1.78	-0.78	-8.4	-9.56	-11.99	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.891	1.295	19.037	8.61	4.89	4.664	1.636	6.948	10.74	1.077	2.684	0	0	31.999	0	0	0	25.569	0	0	8.736	5.663	1.378	1.113	11.777	0	0	0	0	4.162	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.913	-19.178	-51.019	-31.497	-2.598	-13.965	75.864	34.197	46.358	56.507	28.189	3.767	-1.863	-4.975	-4.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-186.801	-165.684	-137.202	-28.905	-78.08	-70.245	-67.983	-62.787	-54.391	-42.955	-14.323	-20.399	-21.785	-27.9	-12.138	-10.704	-5.032	-6.447	-3.337	-3.031	-4.335	-4.8	-3.87	-3.939	-3.484	-2.883	-2.403	-2.643	-2.403	-2.163	-1.816	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-109.644	43.486	-130.296	-163.318	-65.089	93.483	44.387	114.493	44.937	56.438	32.078	75.8	8	0.001	65	26.9	25	13	22	8.7	20.8	0	35	0	9.8	7.3	3.8	2.6	12.1	12.7	13.63	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-304.892	-228.07	-450.002	-390.894	-322.118	-41.206	-99.247	18.656	-55.749	-42.539	-10.238	25.616	-31.191	-7.877	-56.716	-5.371	19.968	32.122	15.663	5.669	22.201	-10.514	26.228	-5.606	6.613	2.637	-0.383	-0.823	1.297	5.139	-0.176	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.018	-0.505	0	0	-7.363	0	0	0	0	0	8.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.78	-7.186	-11.472	114.92	75.304	8.041	-6.788	-19.92	13.758	11.671	3.39	-4.563	16.069	-21.688	20.059	-2.126	-53.899	50.37	6.672	-1.491	-2.138	1.509	1.521	-0.379	-0.81	0.463	-0.799	-1.564	3.162	-1.544	3.627	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	222.214	190.434	197.62	209.092	94.172	18.868	10.827	17.615	37.535	23.777	12.106	8.716	13.279	-2.79	18.898	-1.161	0.965	54.864	4.494	-2.178	-0.687	1.451	-0.058	-1.579	-1.2	-0.39	-0.853	-0.054	1.51	-1.652	-0.108	0	0	0

Eagers Automotive Limited

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