Australian Vintage Ltd (AVG.AX) - Kasstroomoverzicht

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AVG.AX
Financiële Gegevens

0.145 (AUD) • At close November 4, 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	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	-93.035	4.009	17.333	19.603	10.953	8.123	7.694	4.303	-2.195	9.366	10.544	7.07	7.067	6.564	9.093	-123.641	1.344	-5.944	-11.546	35.895	40.248	32.204	-47.675	8.653	-0.002	6.677	4.017	2.518	1.805	1.443	1.143	0.731	0.206
Afschrijvingen & Amortisatie Numbers are in millions	16.01	15.522	14.927	14.759	14.602	7.745	7.188	6.945	6.856	6.045	6.507	6.559	7.027	6.832	7.154	6.118	9.286	10.39	11.117	13.041	12.646	2.767	0.66	0.544	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-37.481	5.55	7.536	3.827	4.217	4.956	1.699	-0.335	0	27.473	15.536	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	0.459	0.424	0.304	0.276	1.019	0.151	0.28	0.152	0.049	0	0.196	0.081	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	-27.358	-15.335	-20.217	3.263	-7.565	-0.379	-2.776	-0.508	-2.889	-4.792	-27.669	-15.617	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	-5.319	1.442	6.753	4.592	-6.815	-1.811	-5.329	2.592	-3.031	2.332	-8.025	4.115	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	-21.166	5.293	-31.707	-7.875	7.753	1.432	2.553	-3.1	0.142	-7.124	-19.644	-19.732	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	6.163	-12.748	5.485	8.019	-8.802	3.83	9.055	2.334	2.649	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	-0.873	-9.322	-0.748	-1.473	0.299	-3.83	-9.055	-2.334	-2.649	-1.727	-5.915	-3.828	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	92.966	20.144	-2.546	-0.411	-0.58	3.736	9.325	1.405	4.975	-8.528	6.786	-2.427	-14.094	-13.396	-16.247	117.523	-10.63	-4.446	0.429	-48.936	-52.894	-34.971	47.015	-9.197	0.002	-6.677	-4.017	-2.518	-1.805	-1.443	-1.143	-0.731	-0.206
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.958	-12.717	15.351	45.026	22.256	23.593	26.667	13.996	6.461	2.091	-3.636	-4.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.885	-10.763	-11.353	-6.417	-10.218	-16.177	-19.383	-12.073	-4.148	-4.272	-3.069	-3.473	-5.334	-20.276	-3.808	-14.808	-18.217	-12.735	-16.676	-22.211	-25.006	-18.944	-1.988	-6.222	-3.143	-2.695	-6.071	-5.639	-1.206	-5.159	-0.61	-1.629	-0.667
Netto Overnames Numbers are in millions	5.442	68.225	1.85	0.015	0.07	0.078	0.314	0.635	0.183	0	0	0	0	0	0	0	-5.977	-22.338	0	0	-13.099	0	0.462	0	-0.255	0	-0.027	0	0	0	0	-0.026	0
Aankoop van Beleggingen Numbers are in millions	-0.3	0	-0.2	0	0	0	0	-0.119	0	0	0	0	0	0	0	-0.151	-0.399	0	0	0	0	0	-0.624	-0.175	-0.564	-0.535	-0.027	-0.093	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-1.65	0	0	0	0	-0.516	0	0	0	0	0	0	0	0	1.212	0	0.053	0.042	0	3.5	0.677	0	-6.645	0	-5.494	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.142	68.225	1.65	0.015	0.07	0.078	-0.191	-0.016	-0.28	15.317	-0.277	0.429	26.151	1.566	1.901	0.153	22.767	0.563	3.757	5.014	63.22	-2.53	0.397	2.535	7.093	8.787	5.589	-0.251	0.001	0.042	0	-0.013	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.743	57.462	-9.703	-6.402	-10.148	-16.099	-19.26	-11.573	-4.245	11.045	-3.346	-3.044	20.817	-18.71	-1.907	-14.806	-0.614	-34.51	-12.866	-17.155	25.115	-17.974	-1.076	-3.862	-3.514	5.557	-6.03	-5.983	-1.205	-5.117	-0.61	-1.668	-0.667
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.129	-22	-30.5	-28.5	-1	-4.503	-0.493	-27.259	-1.514	-9.919	-27.586	-2.683	-37.654	-1.454	-8.433	-0.749	-1.122	-6.669	-28.043	-3.561	-34.468	-1.897	-1.184	-0.675	-0.045	0	0	-2.306	-0.992	-0.558	-0.007	-1.492	0
Uitgifte van Gewone Aandelen Numbers are in millions	14.994	0	17.706	0	0	-0.021	-0.046	18.003	0	0	39.383	0	0	0	0	0	0	25.584	10.169	9.941	14.549	4.261	1.393	0.323	0.295	0.991	0.605	13.164	0.185	1.871	0	0	10.056
Terugkoop van Gewone Aandelen Numbers are in millions	-1.047	0	-24.07	0	0	-0.021	-0.046	-0.395	0	0	-11.797	0	0	0	0	0	-0.834	-0.564	0	0	0	0	5.587	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-8.589	-6.821	-7.579	-5.614	-2.625	-1.772	-1.862	0	-5.11	-3.451	-3.069	-2.253	0	0	0	0	0	-9.741	-17.189	-14.4	0	-3.796	-3.202	-2.797	-2.92	-1.444	-1.108	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.947	-9.804	36.93	-6.546	-5.895	0.021	0.046	5.695	3	0	1.843	13.888	2.313	23.745	0	3	0	13.434	0.975	39.174	2.349	27.192	-0.44	7	1.8	0	0.025	0	3.4	2.405	0	0.945	-0.645
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.818	-40.393	-6.755	-42.625	-12.509	-7.149	-2.311	-5.818	1.486	-15.029	10.189	8.136	-37.594	22.291	-8.433	2.251	-1.956	24.65	-26.64	28.365	-31.97	29.556	1.56	3.446	-0.747	-1.929	-0.814	9.75	2.593	3.718	-0.007	-0.547	9.411
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.237	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	-0.883	4.352	-1.107	-4.001	-0.401	0.345	5.096	-3.395	3.702	-1.893	3.207	0.758	-6.187	4.869	-4.627	5.182	-2.997	-2.121	-6.61	13.733	-1.087	1.542	-3.811	1.846	-1.439	6.321	-7.38	3.54	1.306	-3.776	-1.967	-3.529	8.744
Kaspositie aan het Einde van de Periode Numbers are in millions	6.017	6.9	2.548	3.655	7.656	8.057	7.712	2.616	6.011	2.309	4.202	0.995	0.237	6.424	1.555	6.182	1	3.997	6.118	12.728	-1.005	0.082	-1.46	2.351	0.505	1.944	-4.377	3.003	-0.537	-1.843	1.933	3.9	7.429

Australian Vintage Ltd

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