Beacon Lighting Group Limited
ASX:BLX.AX
3.04 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 12.051 | 18.051 | 12.573 | 21.07 | 18.159 | 22.567 | 15.466 | 22.164 | 9.561 | 12.664 | 4.398 | 11.646 | 8.308 | 11.282 | 7.216 | 9.428 | 7.2 | 11.098 | 7.85 | 9.089 | 5.08 | 6.717 | 4.73 | 2.365 | 2.568 | 2.568 |
Afschrijvingen & Amortisatie
| 34.72 | 3.533 | 2.943 | 2.727 | 14.744 | 14.133 | 13.585 | 12.814 | 2.193 | 2.239 | 4.509 | 0 | 3.864 | 0 | 3.19 | 0 | 2.546 | 0 | 2.353 | 0 | 2.021 | 0 | 2.355 | 1.178 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.36 | 0 | 0.875 | 0 | -23.385 | 0 | -13.516 | 0 | 0.001 | 0 | 8.251 | 0 | 3.731 | 0 | 9.274 | 0 | 11.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.069 | 0 | 0.307 | 0 | 0.288 | 0 | 0.238 | 0 | 0.081 | 0 | 0.312 | 0 | 0.156 | 0 | 0.223 | 0 | 0.105 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 1.886 | 0 | -5.434 | 0 | -23.784 | 0 | -1.772 | 0 | 9.112 | 0 | -6.963 | 0 | -8.043 | 0 | -2.754 | 0 | -8.579 | 0 | -10.947 | 0 | -3.632 | 0 | -1.577 | -0.957 | 0 | 0 |
Vorderingen
| 0.018 | 0 | -1.991 | 0 | -0.803 | 0 | 0.832 | 0 | 3.434 | 0 | -1.962 | 0 | -1.229 | 0 | -0.423 | 0 | -2.298 | 0 | 1.201 | 0 | -2.246 | 0 | 0.432 | 0.216 | 0 | 0 |
Voorraden
| 1.259 | 0 | -3.842 | 0 | -25.157 | 0 | -4.855 | 0 | 5.615 | 0 | -6.252 | 0 | -7.178 | 0 | -3.531 | 0 | -7.081 | 0 | -12.462 | 0 | -3.122 | 0 | -2.346 | -1.173 | 0 | 0 |
Crediteuren
| 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
| 0.609 | 0 | 0.399 | 0 | 2.176 | 0 | 2.251 | 0 | 0.063 | 0 | 1.251 | 0 | 0.364 | 0 | 1.2 | 0 | 0.8 | 0 | 0.314 | 0 | 1.736 | 0 | 0.337 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -9.782 | 21.59 | 20.646 | 0.306 | 17.057 | 22.628 | 20.644 | 29.348 | 30.435 | 7.123 | -4.368 | 3.214 | 3.652 | -3.676 | 3.335 | 0.297 | 2.107 | -3.909 | 10.359 | -9.799 | 0.049 | 5.471 | 1.444 | 0.89 | 0.743 | 0.743 |
Kasstroom uit Operationele Activiteiten
| 38.944 | 36.108 | 30.276 | 18.649 | 21.347 | 31.062 | 22.525 | 38.698 | 37.803 | 17.548 | -2.112 | 14.86 | 7.937 | 7.606 | 11.21 | 9.725 | 3.379 | 7.189 | 9.794 | -0.71 | 3.518 | 12.188 | 6.952 | 3.476 | 3.311 | 3.311 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.756 | -5.246 | -6.301 | -5.343 | -3.416 | -6.188 | -4.405 | -3.506 | -2.41 | -3.918 | -15.567 | -4.579 | -2.591 | -2.484 | -4.632 | -4.593 | -1.833 | -2.726 | -0.07 | -3.916 | -2.736 | -0.884 | -0.957 | -0.479 | -0.734 | -0.734 |
Netto Overnames
| 0.001 | 0.008 | 0.138 | 0.086 | 0.031 | 0 | -4.29 | 4.29 | -0.1 | 28 | 0.002 | -0.658 | 0 | -0.782 | -3.275 | -2.75 | 0 | -1.425 | -1.4 | 0 | -0.79 | 0 | -0.665 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.025 | -10 | -0.125 | 0 | -0.64 | -4.2 | -6.788 | -8.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.224 | 0.201 | 0.429 | 0 | 0.286 | 0 | 11.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.933 | -0.2 | -2.568 | 0.086 | -0.323 | -4.2 | -11.078 | -1.15 | -0.1 | -1.214 | -0.48 | 0.006 | 0.006 | -0.782 | 0.06 | 0.04 | 0.045 | 0.04 | 0.057 | 0.018 | 8.583 | 0.643 | -7.881 | -4.273 | -0.544 | -0.544 |
Kasstroom uit Investeringsactiviteiten
| -4.689 | -15.237 | -8.427 | -5.257 | -3.739 | -10.388 | -15.483 | -9.068 | -2.51 | 22.868 | -16.045 | -5.231 | -2.585 | -3.266 | -7.847 | -7.303 | -1.788 | -4.111 | -1.413 | -3.898 | 5.057 | -0.241 | -9.504 | -4.752 | -1.278 | -1.278 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -1.755 | -4.61 | -2.844 | -10.346 | -0.943 | -2.066 | -11.781 | -9.046 | -2.993 | -22.594 | -17.522 | -7.087 | 0 | -2.858 | 0 | -1.759 | 0 | -3.414 | 0 | -6.739 | -0.227 | -0.635 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.964 | 15.964 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | -0.322 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -6.93 | -6.617 | -7.447 | -11.166 | -9.603 | -10.273 | -9.379 | -3.263 | -4.743 | -3.338 | -4.111 | -4.336 | -4.078 | -3.93 | -5.058 | -5.166 | -4.947 | -5.164 | -3.871 | -3.011 | -3.835 | -4.14 | -1.08 | 0 | -0.84 | -0.84 |
Overige Financieringsactiviteiten
| -17.548 | -8.532 | 0.85 | -0.85 | -13.423 | -12.128 | -14.732 | -11.277 | -18.484 | 0.001 | 17.522 | 7.087 | -6.796 | 2.858 | 6.35 | 1.759 | -0.623 | 3.414 | -3.278 | 6.739 | -8.087 | -0 | 0.645 | 0.323 | -0.18 | -0.18 |
Kasstroom uit Financieringsactiviteiten
| -24.478 | -15.149 | -27.624 | -14.931 | -23.781 | -20.335 | -24.111 | -23.586 | -23.226 | -25.932 | 13.411 | 2.751 | -10.874 | -1.072 | 1.292 | -3.407 | -5.57 | -1.75 | -7.149 | 3.728 | -11.922 | -4.775 | 0.645 | 0.323 | -1.02 | -1.02 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 20.682 | -20.682 | 27.996 | 0 | 33.83 | 0.2 | -0.2 | -0.015 | 0.015 | -18.305 | 10.671 | -10.671 | 12.925 | -12.925 | 9.255 | -9.128 | 11.779 | -11.779 | 11.427 | -11.427 | 7.602 | 0.953 | -8.556 | 8.496 | 0 |
Netto Kasstroomverandering
| 9.777 | 5.722 | -5.775 | -1.539 | -6.173 | 0.339 | -16.87 | 5.844 | 12.067 | 14.499 | -23.051 | 23.051 | -16.193 | 16.193 | -8.27 | 8.27 | -13.107 | 13.107 | -10.547 | 10.547 | -11.917 | 12.874 | -0.953 | -9.509 | 9.509 | 1.013 |
Kaspositie aan het Einde van de Periode
| 36.181 | 26.404 | 20.682 | 26.457 | 27.996 | 34.169 | 33.83 | 50.7 | 44.856 | 32.789 | 0 | 23.051 | 0 | 16.193 | 0 | 8.27 | 0 | 13.107 | 0 | 10.547 | 2.857 | 14.774 | -0.953 | 0 | 9.509 | 1.013 |