Boral Limited
ASX:BLD.AX
5.83 (AUD) • At close June 6, 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 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 158 | -17 | 19.1 | -15.6 | 194 | 441 | 296.9 | 256 | 257 | 173.3 | -212.1 | 176.6 | 167.7 | -90.5 | 142 | 242.8 | 298.1 | 362.4 | -0.5 | -0.7 | -0.6 | -0.4 | -0.3 | 0.4 | 1.105 | 0.661 | -2.548 | -7.013 | -5.881 | -7.26 | -6.496 | -4.629 | -5.019 | -4.819 | -9.68 |
| Afschrijvingen & Amortisatie
| 222.9 | 218 | 224.6 | 238.7 | 374.8 | 360.2 | 248.4 | 246.6 | 248.8 | 231.7 | 291.1 | 260.1 | 245 | 252.6 | 263.3 | 240.2 | 231.4 | 208.6 | 24.7 | 21.3 | 21.4 | 18.3 | 189 | 0 | 0 | 0 | 302.187 | 300.113 | 275.711 | 235.642 | 203.02 | 186.159 | 186.606 | 162.528 | 130.157 |
| Uitgestelde Inkomstenbelasting
| -525.6 | -412.6 | -464.5 | -442.6 | -735.8 | 28.9 | 112.4 | -58.4 | -75.4 | -34.1 | 51.5 | 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
| 0 | 0.1 | 0 | 5.8 | 9.5 | 10.4 | 11.3 | 14.7 | 10.6 | 7.2 | 8.7 | 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
| 4.4 | 170.5 | -11.4 | -91.5 | 16.8 | -39.3 | -123.7 | 43.7 | 64.8 | 26.9 | -60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -61.3 | 9.4 | 3.1 | 77.1 | -0.5 | -11.5 | -125.9 | 50.1 | 81.3 | -22.6 | -70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -27.7 | -45 | 19.2 | 107.5 | -40 | -27.8 | 2.2 | -6.4 | -16.5 | 49.5 | 10.2 | 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
| 7 | 59.1 | -37.7 | -144 | 63.8 | -81.8 | -47.4 | -23.1 | 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 |
| Overig Werkkapitaal
| 86.4 | 147 | 4 | -132.1 | -6.5 | 81.8 | 47.4 | 23.1 | -55.6 | -8.8 | 3.1 | 0 | 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
| 501.2 | 301.8 | 886 | 918.1 | 902.3 | -223.2 | -19.6 | -83.5 | -162.9 | 68.2 | 266.5 | -303.4 | -62 | 297 | 13.5 | 98.8 | -47.6 | -121.5 | 391 | 522.7 | -20.8 | 374.1 | 50.7 | -0.4 | -1.105 | -0.661 | 159.095 | 29.585 | 239.279 | 246.192 | 245.695 | 156.138 | 151.85 | -157.709 | -120.477 |
| Kasstroom uit Operationele Activiteiten
| 358.7 | 260.8 | 653.7 | 612.9 | 761.6 | 578 | 413.3 | 477.5 | 418.3 | 507.3 | 294 | 133.3 | 350.7 | 459.1 | 418.8 | 581.8 | 481.9 | 449.5 | 415.2 | 543.3 | 488.6 | 392 | 239.4 | 460.5 | 347.433 | 428.521 | 458.734 | 322.685 | 509.109 | 474.574 | 442.219 | 337.668 | 333.437 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -209.1 | -342.1 | -257.7 | -327.8 | -453.4 | -421.5 | -336.4 | -320.3 | -243.6 | -267.1 | -357.7 | -414.4 | -345.8 | -179.9 | -231.5 | -392.5 | -403.6 | -483.7 | -468.5 | -422.5 | -267.7 | -203.5 | -174.8 | -151.8 | -934.785 | -518.642 | -518.227 | -659.903 | -479.225 | -383.793 | -285.144 | -204.449 | -203.643 | 0 | 0 |
| Netto Overnames
| 19.4 | 4,008.9 | 1,449.6 | 40.4 | 403.3 | 82.3 | -3,400 | 55.5 | 149.2 | 428.7 | 87.8 | -635.2 | -146 | 0 | 42.1 | -67.3 | 8.3 | -26.6 | -245.4 | -16.8 | -138.8 | 0 | 0 | 0 | -470.832 | 835.197 | 227.83 | 123.348 | -0.278 | -511.068 | -81.395 | -63.323 | -171.974 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -17 | -0.3 | 0 | -404.6 | -1.6 | 3,391.2 | -64.3 | 0 | -0.5 | 18.8 | -0.8 | 69.5 | -0.1 | -0.9 | -2.3 | -3.3 | -3.6 | -13.7 | -168.3 | -15.8 | -96.5 | -103.9 | 0 | -4.551 | -123.621 | -2.185 | -6.144 | -13.323 | -16.607 | -5.387 | -8.849 | -2.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 17 | -1,449.3 | 0 | 7.6 | -80.7 | 8.8 | 8.8 | 0 | 69.9 | 1.8 | 0.4 | 3.2 | 0 | 205.5 | -2.3 | -0.6 | 27.8 | 22.7 | 20.6 | 0 | 0 | 0 | 86.1 | 29.64 | -778.893 | -150.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.4 | -14.2 | 1,449.3 | 36.7 | 404.6 | 76.9 | -3.7 | -3.5 | 38.7 | 36.2 | 66.1 | 64.3 | 37.4 | 43.3 | -22.9 | -15.5 | -13.2 | 4.3 | -8.4 | -6.6 | 41.4 | 32.2 | 159.8 | 110.4 | 587.903 | 889.368 | 238.906 | 93.655 | 68.836 | 86.784 | 70.849 | 55.692 | 120.378 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -189.7 | 3,652.6 | 1,191.6 | -287.4 | -42.5 | -344.6 | -3,731.3 | -259.5 | -55.7 | 267.2 | -183.2 | -985.7 | -381.7 | -136.7 | -7.7 | -479.9 | -412.4 | -481.8 | -713.3 | -593.6 | -380.9 | -267.8 | -118.9 | 44.7 | -792.625 | 303.409 | -204.323 | -449.044 | -423.99 | -824.684 | -301.077 | -220.929 | -257.739 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -628.7 | -320.1 | -1,150.4 | -662.4 | -272.6 | -1,775.2 | -489.3 | -6 | -251.7 | -568.5 | -352.8 | -162.2 | -136.6 | -232.5 | -424.4 | -495.1 | -139.6 | -68.3 | -418 | -69.6 | -125.6 | -741.9 | -389.7 | -660.2 | -2,730.116 | -609.899 | -542.063 | -192.984 | -181.523 | -1,085.745 | -275.225 | -283.985 | -417.687 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 3,673.4 | 0 | 0 | 0 | 0 | 2,018.9 | 121.4 | 367.7 | 0 | 35.5 | 52.1 | 479.8 | 0.7 | 0.1 | 1.5 | 11.7 | 18.9 | 13.4 | 18.5 | 4.1 | 0.7 | 0 | 0 | 2.492 | 0 | 3.113 | 41.848 | 16.996 | 354.443 | 2.316 | 2.896 | 3.016 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3,276.1 | -506.6 | 0 | 0 | 0 | -1,529.6 | -115.4 | -116 | 0 | 186.5 | 630.9 | 146.3 | 0 | -31.5 | -114.6 | 0 | -16.3 | -116 | -54.6 | -33.3 | 0 | 0 | 0 | 3,606.335 | 0 | -0 | 0 | 0 | 0 | 222.573 | 214.62 | 470.017 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -77.2 | 0 | -158.3 | -316.5 | -287.2 | -226.2 | -154.2 | -129.1 | -64 | -41.5 | -53.1 | -47.9 | -42.4 | -93.9 | -163.3 | -148.2 | -136.9 | -131.1 | -105.5 | -86.5 | -80.9 | -102.2 | 0 | -125.521 | -112.628 | -101.423 | -188.422 | -226.309 | -101.712 | -73.518 | -69.388 | -109.946 | 0 | 0 |
| Overige Financieringsactiviteiten
| -25.9 | -3,730.4 | -125.3 | 1,226.4 | -272.6 | 1,664.2 | 1,803.6 | 2.2 | 245.2 | 101 | 6.3 | 4.4 | 2.6 | 8.4 | 188.6 | 713 | 149.5 | 289.1 | 932.4 | 273.6 | 130.1 | 715.4 | 345.5 | 266.1 | -387.143 | 127.823 | 380.088 | 505.606 | 280.316 | 1,179.535 | -2.03 | -1.551 | -2.449 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -654.6 | -3,730.4 | -1,782.3 | 405.7 | -589.1 | -398.2 | 3,107 | -273.4 | -251.6 | -524.6 | -166 | 472.1 | 444.2 | -265.8 | -361.1 | -58.5 | -126.6 | 86.5 | 280.7 | 62.4 | -111.2 | -106.7 | -146.4 | -496.8 | 366.047 | -594.704 | -260.285 | 166.048 | -110.52 | 346.521 | -125.884 | -137.408 | -57.049 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 36.6 | 20.3 | -63.6 | -34 | 2.9 | 1.3 | -3.3 | 1.7 | 11.6 | -2.4 | 9.4 | 0.6 | -9 | -0.1 | 3.1 | -7.4 | -7.7 | 3.4 | -1.8 | -2.2 | -5.6 | 0.3 | 2.4 | 5.1 | -5.669 | -2.576 | 6.9 | -1.627 | 4.166 | -1.655 | 1.575 | 4.304 | -1.074 | 0 | 0 |
| Netto Kasstroomverandering
| -449 | 203.3 | -0.6 | 697.2 | 132.9 | -163.5 | -214.3 | -53.7 | 122.6 | 247.5 | -45.8 | -379.7 | 404.2 | 56.5 | 53.1 | 36 | -64.8 | 57.6 | -19.2 | 9.9 | -9.1 | 17.8 | -23.5 | 7.7 | -84.814 | 134.65 | 1.026 | 38.062 | -21.235 | -5.244 | 16.833 | -13.518 | 17.575 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 658.1 | 1,107.1 | 903.8 | 904.4 | 207.2 | 74.3 | 237.8 | 452.1 | 505.8 | 383.2 | 135.7 | 181.5 | 561.2 | 157 | 100.5 | 47.4 | 11.4 | 76.2 | 18.6 | 37.8 | 27.9 | 37 | 19.2 | 42.7 | 100.307 | 185.121 | 50.471 | 49.445 | 11.383 | 32.618 | 37.862 | 21.029 | 34.547 | 0 | 0 |