Boral Limited (BLD.AX) - Kasstroomoverzicht per kwartaal

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BLD.AX
Financiële Gegevens

5.83 (AUD) • At close June 6, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	122	88.4	69.6	-38.8	21.8	473	115.4	-1,271.2	138.1	24.2	190.4	0	173	0	153.4	119.4	136.6	0	104.5	199.6	-26.3	-186.8	-25.3	88.3	88.3	83.85	83.85	-45.25	-45.25	71	71	121.4	121.4	149.05	149.05	181.2	181.2	-0.25	-0.25	-0.35	-0.35	-0.3	-0.3	-0.2	-0.2	-0.15	-0.15	0.2	0.2	0.553	0.553	0.331	0.331	-1.274	-1.274	-3.507	-3.507	-2.941	-2.941	-3.63	-3.63	-3.248	-1.624	-2.315	-2.315	-2.51	-1.255	-2.41	-2.41	-4.84	-4.84
Afschrijvingen & Amortisatie Numbers are in millions	112.6	111.7	111.2	108.3	109.7	112.3	231.1	248.6	239.4	193.6	183.8	0	184	0	122.2	126.3	120.3	0	122.7	115.9	115.8	133.1	158	130.05	130.05	122.5	122.5	126.3	126.3	131.65	131.65	120.1	120.1	115.7	115.7	104.3	104.3	12.35	12.35	10.65	10.65	10.7	10.7	9.15	9.15	94.5	94.5	0	0	0	0	0	0	151.094	151.094	150.057	150.057	137.856	137.856	117.821	117.821	101.51	50.755	93.08	93.08	93.303	46.652	81.264	81.264	65.079	65.079
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-132.2	0	-181.1	0	-22.2	0	-687.6	0	-356.2	0	0	0	0	0	-58.4	0	0	0	-34.1	0	0	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	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	0.1	0	-0.1	0	5.8	0	9.5	0	0	0	0	0	14.7	0	0	0	7.2	0	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	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	0	-84.6	0	-61.6	0	22.3	0	184.6	0	-40.5	0	0	0	0	0	43.7	0	0	0	26.9	0	-57.1	-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	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 Numbers are in millions	0	-61.3	0	9.4	0	3.1	0	77.1	0	-0.5	0	0	0	0	0	50.1	0	0	0	-22.6	0	-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	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
Voorraden Numbers are in millions	0	-27.7	0	-45	0	19.2	0	107.5	0	-40	0	0	0	0	0	-6.4	0	0	0	49.5	0	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	4.4	0	-26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Overige Niet-Contante Posten Numbers are in millions	339.2	278.2	145.4	222.9	53.5	-339.8	44.1	1,225.9	-140.3	321.9	-121.3	0	-140.9	0	-117.6	60.3	-143.8	0	-112.4	-73.7	141.9	303.9	-37.4	-151.7	-151.7	-31	-31	148.5	148.5	6.75	6.75	49.4	49.4	-23.8	-23.8	-60.75	-60.75	195.5	195.5	261.35	261.35	-10.4	-10.4	187.05	187.05	25.35	25.35	-0.2	-0.2	-0.553	-0.553	-0.331	-0.331	79.548	79.548	14.793	14.793	119.64	119.64	123.096	123.096	122.848	61.424	78.069	78.069	75.925	37.963	-78.855	-78.855	-60.239	-60.239
Kasstroom uit Operationele Activiteiten Numbers are in millions	348.6	254.9	103.8	75.8	185	267.7	390.6	393.7	237.2	508.7	252.9	0	216.1	0	158	364.4	113.1	0	114.8	275.9	231.4	201.8	92.2	66.65	66.65	175.35	175.35	229.55	229.55	209.4	209.4	290.9	290.9	240.95	240.95	224.75	224.75	207.6	207.6	271.65	271.65	244.3	244.3	196	196	119.7	119.7	230.25	230.25	173.717	173.717	214.261	214.261	229.367	229.367	161.343	161.343	254.555	254.555	237.287	237.287	221.11	110.555	168.834	168.834	166.719	83.359	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-91.5	-111.7	-97.4	-220.1	-122	-139.4	-122.9	-156.9	-188.9	-270.7	-182.7	0	-164	0	-140.7	-205.5	-114.8	0	-89.2	-153.5	-113.6	-144.9	-212.8	-207.2	-207.2	-172.9	-172.9	-89.95	-89.95	-115.75	-115.75	-196.25	-196.25	-201.8	-201.8	-241.85	-241.85	-234.25	-234.25	-211.25	-211.25	-133.85	-133.85	-101.75	-101.75	-87.4	-87.4	-75.9	-75.9	-467.393	-467.393	-259.321	-259.321	-254.668	-263.559	-329.952	-329.952	-239.613	-239.613	-191.897	-191.897	-142.572	-71.286	-102.225	-102.225	-101.822	-50.911	0	0	0	0
Netto Overnames Numbers are in millions	2.5	1	18.4	947	3,061.9	0	108.7	7.7	32.7	32.5	370.8	0	0	0	0	0	0	0	0	-17.35	-17.35	0	87.8	0	-635.2	0	-146	0	0	0	42.1	0	-67.3	0	8.3	0	0	0	-245.4	0	-16.8	-69.4	-69.4	0	0	0	0	0	0	-235.416	-235.416	417.599	417.599	0	227.83	0	123.348	0	-0.278	0	-511.068	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	2.8	-2.8	0	0	0	0	-34.2	0	0	0	0	0	0	0	0	0	-0.125	-0.125	0	18.8	-0.4	-0.4	0	69.5	-0.05	-0.05	-0.45	-0.45	-1.15	-1.15	-1.65	-1.65	-1.8	-1.8	-6.85	-6.85	-84.15	-84.15	-7.9	-7.9	-48.25	-48.25	-51.95	-51.95	0	0	-2.276	-2.276	-61.811	-61.811	0	-2.185	-3.072	-3.072	-6.662	-6.662	-8.304	-8.304	-2.694	-1.347	-4.425	-4.425	-1.25	-0.625	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-3,059.1	0	0	0	0	7.6	0	0	0	0	0	0	0	0	0	17.475	17.475	0	1.8	0.2	0.2	1.6	1.6	0	0	102.75	102.75	0	-2.3	0	-0.6	0	0	0	22.7	0	20.6	0	0	0	0	0	0	43.05	43.05	14.82	14.82	-389.447	-389.447	0	-150.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.5	1	18.4	-14.2	0	1,340.6	0	0	0	0	0	0	12.8	0	137.2	34	26.8	0	5.9	418.65	80.95	20.3	45.8	274.05	-209.75	346.65	-309.25	319.55	-276.25	222.85	-245.75	488.3	-503.8	444.4	-457.6	468.4	468.4	448.7	-457.1	567.05	-573.65	20.7	20.7	346	-313.8	259.05	-99.25	55.2	55.2	293.951	293.951	444.684	444.684	254.668	-15.762	333.024	-239.369	246.274	-177.438	200.2	-113.416	145.266	72.633	106.649	106.649	103.072	51.536	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89	-110.7	-79	715.5	2,937.1	1,201.2	-14.2	-149.2	-156.2	-230.6	188.1	0	-151.2	0	-3.5	-171.5	-88	0	-83.3	282.5	-15.3	-124.6	-58.6	66.65	-1,052.35	175.35	-557.05	229.55	-366.25	209.4	-217.1	290.9	-770.8	240.95	-653.35	224.75	224.75	207.6	-920.9	271.65	-865.25	-190.45	-190.45	196	-463.8	119.7	-238.6	22.35	22.35	-396.313	-396.313	151.704	151.704	-135.215	-69.108	-333.024	-116.021	-246.274	-177.716	-200.2	-624.484	-145.266	-72.633	-106.649	-106.649	-103.072	-51.536	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3,323.2	0	0	0	0	0	0	0	0	0	0	0	0	118.9	0	0	0	0	0	35.5	26.05	26.05	239.9	239.9	0.35	0.35	0.05	0.05	0.75	0.75	5.85	5.85	9.45	9.45	6.7	6.7	9.25	9.25	2.05	2.05	0.35	0.35	0	0	0	0	1.246	1.246	0	0	1.557	1.557	20.924	20.924	8.498	8.498	177.222	177.222	1.158	0.579	1.448	1.448	1.508	0.754	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-13	0	0	-2,923.2	-352.9	-506.6	0	0	0	0	0	0	0	0	0	0	-115.4	0	0	0	0	0	186.5	0	630.9	0	146.3	0	0	-15.75	-15.75	-57.3	-57.3	0	0	-8.15	-8.15	-58	-58	-27.3	-27.3	-16.65	-16.65	0	0	0	0	0	0	1,803.168	1,803.168	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-77.2	0	0	0	0	-158.3	-152.4	-164.1	0	-140.7	0	-85.5	-81.8	-72.4	0	-62.6	-32.3	-24.8	-20.4	-21.1	-26.55	-26.55	-23.95	-23.95	-21.2	-21.2	-46.95	-46.95	-81.65	-81.65	-74.1	-74.1	-68.45	-68.45	-65.55	-65.55	-52.75	-52.75	-43.25	-43.25	-40.45	-40.45	-51.1	-51.1	0	0	-62.761	-62.761	-56.314	-56.314	-50.712	-50.712	-94.211	-94.211	-113.155	-113.155	-50.856	-50.856	-36.759	-18.38	-34.694	-34.694	-54.973	-27.487	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-26.4	-12.5	-642.1	-3,266.3	-386.9	-1,112	-670.3	611	-47	-4.4	-268.2	0	-13.1	0	2,017.5	-0.3	-118.9	0	-0.5	-393.5	-74	-105.9	-18.6	93.2	432	199.3	292.8	250.75	-474.15	256.35	-523.55	372.55	-267.75	315.05	-293.45	293.2	293.2	273.15	138.65	324.4	-156.5	-12.35	-12.35	236.45	-262.25	170.8	-215	-155.85	-155.85	245.784	245.784	-241.038	-241.038	-269.475	110.613	-75.568	430.038	-82.264	198.053	-365.651	813.884	-137.47	-68.735	-141.32	-141.32	-208.56	-104.28	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.4	-12.5	-642.1	-3,343.5	-386.9	-1,112	-670.3	611	-205.3	-156.8	-432.3	0	-153.8	0	1,932	-82.1	-191.3	0	-63.1	-425.8	-98.8	-126.3	-39.7	66.65	405.45	175.35	268.85	229.55	-495.35	209.4	-570.5	290.9	-349.4	240.95	-367.55	224.75	224.75	207.6	73.1	271.65	-209.25	-55.6	-55.6	196	-302.7	119.7	-266.1	-248.4	-248.4	183.024	183.024	-297.352	-297.352	-320.187	59.902	-169.779	335.827	-195.418	84.898	-416.507	763.028	-174.229	-87.114	-176.014	-176.014	-263.533	-131.767	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.6	0.7	35.9	34	-13.7	-11.2	-52.4	-35.5	1.5	2.1	0.8	0	-0.6	0	0.8	-2.3	4	0	5.2	-8.3	5.9	11.4	-2	-389.8	390.4	-323.95	314.95	-660.4	660.3	-601.65	604.75	-854.7	847.3	-755.25	747.55	-645.45	-645.45	-632.4	630.6	-810	807.8	-2.8	-2.8	-579.1	579.4	-370.85	373.25	2.55	2.55	-2.835	-2.835	-1.288	-1.288	226.548	-219.648	360.491	-362.118	176.52	-172.354	376.798	-378.453	106.801	53.401	107.07	107.07	208.674	104.337	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	230.6	132.4	-581.4	-2,518.2	3,067.2	345.7	-346.3	820	-122.8	123.4	9.5	-148.3	-89.5	-2,539.4	2,087.3	108.5	-162.2	-356.8	-26.4	-163.1	224.975	0	-45.8	-94.925	-379.7	101.05	404.2	14.125	56.5	13.275	53.1	9	36	-16.2	-64.8	14.4	14.4	-4.8	-19.2	2.475	9.9	-2.275	-2.275	4.45	17.8	-5.875	-23.5	3.375	3.375	-21.203	-21.203	33.662	33.662	0.257	1.026	9.516	38.062	-5.309	-21.235	-1.311	-5.244	4.208	4.208	-3.38	-3.38	4.394	4.394	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	888.7	658.1	525.7	1,107.1	3,625.3	903.8	558.1	904.4	84.4	207.2	83.8	0	148.3	0	2,539.4	452.1	343.6	0	356.8	95.8	258.9	0	135.7	45.375	181.5	140.3	561.2	39.25	157	25.125	100.5	11.85	47.4	2.85	11.4	19.05	19.05	4.65	18.6	9.45	37.8	6.975	6.975	9.25	37	4.8	19.2	10.675	10.675	25.077	25.077	46.28	46.28	12.618	50.471	12.361	49.445	2.846	11.383	8.155	32.618	9.466	9.466	5.257	5.257	8.637	8.637	0	0	0	0

Boral Limited

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