ASX Limited (ASX.AX) - Kasstroomoverzicht

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64.3 (AUD) • At close November 5, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	474.2	317.3	508.5	480.9	498.6	492	445.1	434.1	426.2	397.8	383.2	348.2	339.2	352.298	328.137	313.61	365.949	292.892	135.503	165.469	-0.532	-0.413	-0.1	0.002	53.618	37.727	16.699	15.674
Afschrijvingen & Amortisatie Numbers are in millions	40	39.1	52.5	55.5	52.1	47.8	42.1	42.3	42.7	38.6	33.8	30.4	30.4	25.572	23.674	15.042	18.916	14.879	10.483	16.168	16.573	17.286	18.701	18.505	17.882	0	11.436	16.356
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	151.5	-1,029.2	1,078.9	-428.7	1,828.1	2,291.2	423.8	3.2	-25.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	1.5	-15.5	-26.1	9.1	3.2	-15.6	-3.3	-0.1	-8.2	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
Crediteuren Numbers are in millions	-7	62.8	10.7	-13.3	2.4	2.5	11.1	0.3	-8.8	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	157	-1,076.5	1,094.3	-424.5	1,822.5	2,304.3	416	3	-8.7	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	102	-2,731.2	-1,436.5	4,987.3	23.5	-2,741.1	-566	2.7	-3	-436.4	-417	-378.6	-369.6	-377.87	-351.811	-328.652	-384.865	-307.771	-145.986	-181.637	-16.041	-16.873	-18.601	-18.507	-71.5	-37.727	-28.135	-32.03
Kasstroom uit Operationele Activiteiten Numbers are in millions	682.2	-3,404	203.4	5,095	2,402.3	89.9	345	482.3	440.2	424.1	0	0	0	-3,335.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-137.8	-103.1	-105.8	-101.3	-82.2	-84.6	-48.3	-61	-48.4	-41.5	-42.3	-36.7	-41	-47.13	-27.919	-22.887	-20.551	-15.35	-4.696	-10.173	-9.911	-10.142	-8.173	-29.489	-25.634	-28.558	-22.4	-32.1
Netto Overnames Numbers are in millions	0	0	0	0	0	84.6	-7	0	0	0	0	-53.6	0	0	0	0	0	-43.016	52.632	0	-5.347	0	0	5.413	0.737	-35.307	0	0
Aankoop van Beleggingen Numbers are in millions	-1.2	-18.2	-21.1	-24.1	-23.6	-4	-4.6	-16.2	-24.4	-66.9	-42.2	0	-7.1	0	0	-12.866	-48.195	0	-9.185	0	-5.347	-1.05	-1.002	-20.299	-50.253	-5.293	0	0
Verkoop/verval van Beleggingen Numbers are in millions	46	0	0	0	0	380.7	48.3	0	0	0	0	0	0	0	0	0	0	0	60.678	5.539	3.008	0	0	38.659	28.741	41.054	0	0
Overige Investeringsactiviteiten Numbers are in millions	-137.8	-103.1	-105.8	-101.3	-82.2	-84.6	356.2	2,018.9	2,146.4	-126.8	232.9	813.5	423.2	-473.796	-618.438	-44.709	-2,571.022	2,800.495	-54.55	0.358	5.502	0.674	-6.795	-12.787	1.702	31.282	55.3	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-93	-121.3	-126.9	-125.4	-105.8	292.1	344.6	1,941.7	2,073.6	-235.2	148.4	723.2	375.1	-520.926	-646.357	-80.462	-2,639.768	2,742.129	44.879	-4.276	-12.095	-10.518	-15.97	-18.503	-44.707	3.178	32.9	-32.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-255	-386.5	-90	-200	-100	0	0	0	0	0	0	-250	0	0	-100	-0.13	-0.243	-0.567	-0.753	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	277.9	261.6	0	45.814	75.513	0	0	0	0	0.937	1.334	0.682	0.704	0.754	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.882	250	0	0	-99.908	0	0	0	0	0	0	-20.223	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-390.6	-457.3	-440.6	-454.8	-696.5	-432.7	-400.6	-388.8	-375.6	-352.4	-329.9	-302.9	-325.2	-303.631	-281.021	-315.45	-324.904	-233.288	-110.029	-98.286	-76.311	-43.448	-36.535	-59.416	-54.215	-15.649	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14	396.6	79.8	190.4	93.9	0	0	0	0	0	0	0	0	0.123	0.143	97.507	0.486	1.134	1.179	0	0	0	0	0	0.797	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-149.6	-447.2	-450.8	-464.4	-702.6	-432.7	-400.6	-388.8	-375.6	-352.4	-52	-291.3	-325.2	-258.576	-55.365	-218.073	-324.661	-332.629	-109.603	-97.349	-74.977	-42.766	-35.831	-58.662	-73.641	-15.649	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.2	8.9	-11.3	-5.5	-1.9	6.6	6.6	-22.4	55.6	26.9	0	0	0	3,716.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	82.9	-3,963.6	-385.6	4,499.7	378.5	-44.1	479.7	2,012.8	2,193.8	-136.6	519.4	800.1	377.5	3,318.446	-302.614	11.635	-2,614.956	5,975.859	227.968	90.529	22.379	19.262	24.546	-17.852	-39.538	40.367	32.9	-32.1
Kaspositie aan het Einde van de Periode Numbers are in millions	822.7	1,008.6	4,972.2	5,357.8	468.6	333.1	9,565.3	9,085.6	7,072.8	4,879	5,015.6	4,496.2	3,696.1	3,318.584	3,716.846	4,019.46	4,007.825	6,622.781	646.922	200.577	110.048	87.669	68.407	43.861	61.713	101.251	32.9	-32.1

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