AUB Group Limited
ASX:AUB.AX
32.13 (AUD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 137.072 | 65.253 | 80.836 | 70.621 | 46.984 | 48.361 | 46.52 | 32.988 | 42.002 | 34.887 | 34.655 | 41.203 | 25.64 | 21.365 | 18.189 | 15.903 | 14.316 | 12.59 | 18.11 | -0.456 |
| Afschrijvingen & Amortisatie
| 81.116 | 60.362 | 23.557 | 20.991 | 20.779 | 9.807 | 6.722 | 6.614 | 5.856 | 6.162 | 5.963 | 5.391 | 3.811 | 3.985 | 4.204 | 4.033 | 3.549 | 3.285 | 2.925 | 0.791 |
| Uitgestelde Inkomstenbelasting
| 0 | -197.278 | -3.333 | -2.851 | -6.403 | 4.747 | -0.827 | -1.381 | -0.759 | 4.484 | -1.013 | -2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.678 | 10.591 | 2.366 | 1.126 | 0.632 | 0.773 | 0.652 | 0.58 | -0.313 | 0.451 | 0.271 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -139.457 | 51.192 | 10.996 | 30.332 | 20.752 | -7.775 | -1.593 | 3.918 | -1.964 | -4.935 | 0.742 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 46.966 | -46.724 | -7.387 | -3.116 | 8.807 | -7.775 | -1.593 | 3.918 | -1.964 | -4.935 | 0.742 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -14.353 | -18.663 | -8.911 | 14.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -49.065 | -19.239 | 12.949 | 28.189 | 16.843 | 22.124 | 18.437 | 7.975 | -16.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -137.358 | 117.155 | 5.434 | 5.259 | -4.898 | -7.771 | 0.226 | -7.975 | 16.978 | 7.016 | -5.702 | -2.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 167.6 | 212.118 | -18.887 | -7.633 | 7.365 | 13.615 | 6.033 | 12.81 | -20.076 | 7.77 | -9.599 | -9.811 | 7.757 | 9.638 | 7.391 | 8.203 | 1.538 | -3.563 | -12.817 | 5.127 |
| Kasstroom uit Operationele Activiteiten
| 82 | 202.238 | 95.535 | 112.586 | 90.109 | 69.528 | 57.507 | 55.529 | 24.746 | 44.335 | 32.032 | 39.17 | 37.208 | 34.988 | 29.784 | 28.139 | 19.403 | 12.312 | 8.218 | 5.462 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.399 | -0.749 | -2.193 | -0.699 | -0.512 | -7.171 | -5.733 | -6.457 | -5.032 | -2.695 | -2.5 | -1.534 | -2.111 | -1.602 | -1.068 | -2.086 | -1.527 | -2.83 | -1.594 | 0 |
| Netto Overnames
| -52.513 | -164.506 | 109.313 | -14.8 | -6.31 | -17.679 | -8.457 | -0.615 | -41.648 | -38.524 | 5.33 | 5.052 | -7.021 | -4.771 | -1.844 | -1.794 | -9.1 | -4.93 | 8.537 | -2.279 |
| Aankoop van Beleggingen
| -15.52 | -7.366 | -5.408 | -11.231 | -141.993 | -15.912 | -13.362 | -8.642 | -5.578 | -1.665 | -13.772 | -3.463 | -0.184 | -1.895 | -0.983 | -5.328 | -2.995 | -1.803 | -1.354 | -11.703 |
| Verkoop/verval van Beleggingen
| 3.094 | 42.135 | 16.591 | 5.557 | 4.491 | 3.295 | 1.78 | 6.749 | 34.686 | 0.124 | 1.001 | 0.03 | 0.39 | 0.035 | 0.166 | 0.403 | 1.438 | 3.734 | 5.044 | 1.577 |
| Overige Investeringsactiviteiten
| -11.475 | -6.368 | 0.151 | 44.406 | -9.533 | 0.65 | -2.392 | -0 | -7.825 | 0.685 | 1.558 | -0.054 | -0.704 | 1.084 | -11.676 | -10.636 | -2.463 | 0.127 | 0.361 | -2.126 |
| Kasstroom uit Investeringsactiviteiten
| -82.813 | -136.854 | 118.454 | 23.233 | -153.857 | -36.817 | -28.164 | -8.965 | -25.397 | -42.075 | -8.383 | 0.031 | -9.63 | -7.149 | -15.405 | -19.441 | -14.647 | -5.702 | 10.994 | -14.531 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -60.861 | -530.49 | -176.249 | -10.245 | -127.941 | -48.808 | -0.02 | -6.61 | -23.387 | -15.839 | -3.821 | -9.469 | 0 | 0 | 0 | 0 | -1.367 | -0.627 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 195.741 | 161.297 | 341.861 | 0 | 0 | 113.197 | 0 | 0 | 0 | 7.192 | 6.94 | 2.414 | 2.38 | 4.759 | 7.347 | 0.217 | 0 | 0 | 1.683 | 12 |
| Terugkoop van Gewone Aandelen
| 0 | -10.255 | -7.392 | 0 | 0 | -64.389 | 0 | 0 | 0 | -23.031 | 0 | 18.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -72.653 | -52.415 | -41.678 | -46.712 | -20.603 | -40.323 | -32.945 | -34.362 | -16.427 | -16.472 | -17.366 | -13.42 | -15.078 | -10.463 | -9.311 | -11.795 | -8.889 | -7.204 | -3.765 | 0 |
| Overige Financieringsactiviteiten
| -80.411 | 930.521 | -17.743 | -40.031 | 235.9 | 58.636 | 3.47 | -32.444 | -8.271 | -11.467 | -7.938 | -2.573 | -1.612 | -0.788 | -0.086 | 12.882 | 5.994 | 1.338 | -7.692 | 15.228 |
| Kasstroom uit Financieringsactiviteiten
| 89.213 | 498.658 | 98.799 | -96.988 | 87.356 | 28.282 | -24.004 | -51.692 | 3.088 | 1.592 | -22.185 | -4.11 | -14.31 | -6.492 | -2.05 | 1.304 | -4.262 | -6.493 | -9.774 | 27.228 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.195 | 40.219 | -2.148 | -0.162 | -0.454 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.945 |
| Netto Kasstroomverandering
| 89.595 | 604.261 | 310.64 | 38.669 | 23.154 | 61.34 | 5.339 | -5.128 | 2.437 | 3.852 | 1.464 | 35.091 | 13.268 | 21.347 | 12.329 | 10.002 | 0.494 | 0.117 | 9.438 | 21.104 |
| Kaspositie aan het Einde van de Periode
| 1,286.316 | 1,196.721 | 592.46 | 281.82 | 243.151 | 219.997 | 158.657 | 153.318 | 158.446 | 156.009 | 152.157 | 150.693 | 115.602 | 102.334 | 80.987 | 68.658 | 58.656 | 58.162 | 58.045 | 43.168 |