Bendigo and Adelaide Bank Limited

ASX:BEN.AX

12.22 (AUD) • At close September 20, 2024
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Operationele Activiteiten:
Nettowinst 545497488.1524192.8376.8434.5429.6415.6423.9372.3352.3195342.1242.683.8170.5121.8116.790.479.859.00448.78433.27821.31219.70214.19311.04213.5856.6039.2484.5185.954.215
Afschrijvingen & Amortisatie 111.8102.899.2100.2125.522.728.639.541.344.340.643.84442.729.732.711.15.45.64.74.34.25513.986.32504.55.3576.6325.1064.7173.7332.7882.0351.888
Uitgestelde Inkomstenbelasting 0-212.6-202.9-203.4-254.3270.5191.9535.365214.7520000000000000000000000000
Aandelen Gebaseerde Vergoedingen 074.533.343.72.3352.8482.7322.2581.6810000000000000000000000
Verandering in Werkkapitaal 219.4-167.6-114-7,045.9-79.4-274.5-195.6-537.7-217.61,011.6-48.5-195.30000000000000000000000
Vorderingen 0000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000
Overig Werkkapitaal 02,295.9-12,200.2-4,673.1-3,652.7-1,266.5-461-2,242.4-3,783.21,011.6-48.5-195.30000000000000000000000
Overige Niet-Contante Posten 186.2300.4190.1166.8366.7-1,230.6-346.9-1,653.735-3,527.9481,051.368-19.75825.719-39.1103.480.710.7-23.7-29.448.9-29.81.365.175-29.7283.91931.895-30.45536.268-8.053-18.691-11.32-12.981-7.306-7.985-6.103
Kasstroom uit Operationele Activiteiten 838.8527465-6,455.3354.6-831.1116.2-1,720-3,285.81,522.3395.4423.5199.9488.2353127.2157.997.8171.265.385.4128.43433.03643.52253.207-6.25355.8189.62118.69111.3212.9817.3067.9856.103
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -27.2-30.6-14.5-21-34.4-12.6-15.4-11.6-14.5-26.3-53.3-11.3-27.5-19.5-17.8-56.9-86.1-119.4-53.6-23.4-20.9-16.463-16.749-9.831-9.779-5.53-3.481-6.314-9.386-5.067-7.065-2.648-3.862-0.03
Netto Overnames 0.20.17.47.54.20.81.30.91-1,664.9-4.4-257.1-213.1-342.7-38.1452.4-27.6-26.5-19.60-0.7221.82830.696-4.32714.405-2.074-42.3870-2.41701.11-1.4311.242
Aankoop van Beleggingen -3,882.6-627.7-6,437-39.2-63.8-67.3-59.1-54.6-51.5-16.5-1,785.5-1,156.5-45.4-457.3-38.1-987.9-0.2-278.1-161.5-356.9-113.8-68.489-300.844-7.5514.907-28.458-0.8030.009-62.279-1.024-1.192-2.922-0.814-2.814
Verkoop/verval van Beleggingen 77.92,753.771.82,379.150.144.14548.237.71,754.41,789.9109.8208.1-2,841.5243.3-1,491.6808.6-1.6-979.313.98.80.2720.5-328.43-37.599-476.8670.0230.050.42416.289-7.18839.713-1.3230.686
Overige Investeringsactiviteiten -39.9-380.5-5,666.424.650-1.6-0.9-1.2-12.8-1,749.6-2,500.8-1,820.6-928.112.6-1,2312,946.2775.5-1,409.59.7-1,532.4-1,854.8-1,299.515-604.946-10.795-562.19-37.757-592.636-109.841-199.567-113.574-182.991-27.631-55.11836.454
Kasstroom uit Investeringsactiviteiten -5,931.41,715-12,038.72,326.4-43.9-36.6-29.1-18.3-27.3-1,702.9-4,344-3,135.7-1,006-3,308.7-1,000.9371.71,950.2-1,836.2-1,211.2-1,918.4-1,980.7-1,384.917-920.211-325.911-608.988-534.207-598.971-158.483-270.808-105.793-198.4367.622-62.54835.538
Financieringsactiviteiten:
Schuldaflossingen -2,230.7-139.3-55.1-88.1-10.5-300-0.5-125.3-9.2-62.9-1,144.2-93-2,179.5-917.3-1,186.5-1,421.9-2,056.8-60-30.1-62.6-9.8-46.309-31.622-35.8080-594.587-518.995-198.827-214.148-65.07-40.344-65.311-37.495-3.424
Uitgifte van Gewone Aandelen 0.50.60.6106.3295.91.250.766.314.4379.6180.3195.53.1315192.889.80.244.94343.10.2552.04210.70319.82620.3412.72211.6817.2796.5794.2370.97614.334-0.155
Terugkoop van Gewone Aandelen -332.4-0.6-8.7-3.2-4.3298.8-6.5-0.38.2-102.1-2.5-10.9-1.9256.4-10.3-2.2-0.46075-2719.692.618-6.52871.6160-594.5871,037.99-199.482-428.29679.0617030.15040.129
Uitgekeerde Dividenden -351-290.7-213.7-105.3-277.4-288.7-251.8-217.2-237.8-247.8-211.5-166.1-149.7-177.4-99.5-142.2-94.9-57-48.1-36.5-28.7-23.359-20.843-39.132-10.845-7.039-5.406-5.955-4.68-4.353-5.527-4.578-2.865-2.483
Overige Financieringsactiviteiten 2962,955.68,316.510,122-54.91,010.5242.91,7183,549.3988.55,224.12,866.32,720.53,280.51,542.3487.41,148.31,626.81,013.11,930.81,897.91,249.986831.979382.924539.9911,783.7610597.136856.592105.46167.61419.023101.669-69.258
Kasstroom uit Financieringsactiviteiten -1,287.32,525.68,039.610,031.7-51.2721.834.81,692.13,303.3580.14,245.52,776.6584.92,430.8540.9-886.1-914.31,5701,054.81,847.71,922.11,273.186806.632390.303548.972607.889516.311204.553216.747121.677195.98-19.7475.643-35.191
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0000005.12.30000000000000000-000-6.5039.537-0.0043.504-3.988-2.826
Netto Kasstroomverandering -6,379.94,767.6-3,534.15,902.8259.5-145.9121.9-41.1-7.5399.5296.964.4-221.2-389.7-107-387.21,193.8-168.414.8-5.426.816.703-80.543107.914-6.80967.429-26.84255.691-41.87336.74110.886-1.30817.0923.624
Kaspositie aan het Einde van de Periode 1,937.98,317.83,550.27,084.31,181.59221,067.9946987.1994.6595.1298.2233.8455844.7951.71,338.9145.1313.5180.8186.2159.354142.651223.194115.28122.0954.6681.12725.43573.3436.59925.71327.0219.929