Beach Energy Limited

ASX:BPT.AX

1.28 (AUD) • At close November 8, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst -475.3400.8500.8316.5499.1577.3198.8387.5-588.8-514.1101.8153.65165.108-96.79133.442260.39863.732103.25243.9880.4520.3510.0552.8632.816-0.667-1.297-3.14-2.1115.7430.1411.134-2.333-1.439-22.93400
Afschrijvingen & Amortisatie 471.4446.1393.3437.6466.7526.5401.659.8705.6953.8347.1126.513108.679101.701114.194169.373129.945116.62120.9989.6048.2876.2760.5091.4620.386001.4892.1685.9272.6821.6421.6111.6721.7021.42
Uitgestelde Inkomstenbelasting -91.1-952.862.148.741.2-27.4-19.8-81.6-26.329-45.577.134000000000000000000000000
Aandelen Gebaseerde Vergoedingen 02.32.12.63.32.11.7790.70.62.14.64.873000000000000000000000000
Verandering in Werkkapitaal -206.3110.6242.9-181.5-104.1-3.3-42.8-9.559.5-31.139.4-82.007000000000000000000000000
Vorderingen 2.8-4.2115.2-96.561.7-9.7-56.2-35.920.9-6.354.7-66.45000000000000000000000000
Voorraden -22.2-59.8-5.314.6-11.66.413.426.438.6-24.8-13.8-15.557000000000000000000000000
Crediteuren 88.55.7114.962.263.9952.1-9.1-16.1000000000000000000000000000
Overig Werkkapitaal -275.4168.918.1-161.8-218.1-9-52.19.116.1-13.1-1.5-3.677000000000000000000000000
Overige Niet-Contante Posten 1,949.1921.622135.9-32.3-37123.321-37.982.8-182.289.760.965-55.568179.62-19.168-256.5156.126-107.918-1.64628.83412.303-6.3311.173-5.1550.2811.2973.142.2611.416-3.43-1.6261.8180.91525.19-1.702-1.42
Kasstroom uit Operationele Activiteiten 774.1928.61,223.2759.8873.91,038.2662.9319233.4228.5582.611263.994218.219184.53128.468173.256199.803111.95563.3438.8920.94104.545-0.8770001.6399.3272.6382.191.1271.0873.92800
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,093-1,170.6-912.8-673.6-920.1-482.5-320.1-160.1-215.7-450.4-501.871-344.938-259.971-175.05-147.088-461.725-261.015-317.868-205.955-40.441-21.979-15.975-27.004-5.431-3.986-0.269-0.993-0.266-2.762-2.535-1.775-1.194-1.078-1.0900
Netto Overnames 00.20.4-84.20.721.2-1,45124.3182020.8981.226-79.257-65.351-102.796263.5011.508-51.172154.10435.49218.8523.41000000005.19500000
Aankoop van Beleggingen 05.5-9.5-84.20-294.91,417.2-17.500-10.61-32.141-6.649-4.7-7.36399.3240-0.141-14.5-10-2.04100000000-0.133-0.06500000
Verkoop/verval van Beleggingen 10.80.714.6172.38.9273.733.81.300095.0817.40934.55168.67630.71409.63827.0950.1090.351000.00300001.38600.02400000
Overige Investeringsactiviteiten -164-5.59.5-88.111.3294.9-1,410.6-2.2-2.78.1-3.748-81.723-9.2539.084102.395-399.194247.7310.089-154.104-35.454-18.8330.110-3.72-0.4733.215-2.724-1.0288.3431.8975.6510.0630.1030.10100
Kasstroom uit Investeringsactiviteiten -1,082.2-1,169.7-897.8-757.8-899.2-187.6-1,730.7-152-36.4-442.3-491.619-282.496-337.718-171.466-86.173-167.38-11.776-359.454-193.36-50.294-23.65-12.455-27.004-9.148-4.4592.946-3.717-1.2946.967-0.7719.03-1.131-0.975-0.98900
Financieringsactiviteiten:
Schuldaflossingen -370-295-85-115-60-950-1500-165.2-15000-4.8650-0.071-238.714-62.18-1,163.55-0.11-0.064-0.025-0.021-0.02-0.0070-1.25-0.25-3-12-1-5.0320-0.2-1.73400
Uitgifte van Gewone Aandelen 0-21.3-68.9-42.9-54.20296.10003.810195.3055.16219.7441.739191.102459.247128.48713.67634.72.09820.0472.3211.0163.8681.961000000000
Terugkoop van Gewone Aandelen -0.6-0.6-1-5.7-10-50000-0.125-6.061-0.589-0.071-1.245-4.582-13.208-4.208-0.119-2.069-1.101-0.907-0.144-0.49600000000000
Uitgekeerde Dividenden -91.2-68.4-45.6-45.6-45.6-45.5-41.5-20-5.2-29.5-30.776-15.919-10.668-12.14-26.512-13.035-11.121-8.161-3.351-3.084-2.143-1.58700000-0.00600000000
Overige Financieringsactiviteiten -17.6590.81230.2121.41.5930.61.71.7150.81.7391.556150.5110.8140.0710.070.981950.0630.0250.431-1.43900.2992.4740-0.3621.402-0.145-1.02-1.039-4.046-0.382-0.014-0.78200
Kasstroom uit Financieringsactiviteiten 260.6205.5-199.521-39.4-9941,030.2-18.3-168.7-28.7-25.227-14.488324.222-6.753-6.839-251.185114.2224.391120.84310.8429.024-0.61118.6113.38710.522.2563.113-3.151-13.02-2.039-9.078-0.382-0.214-2.51600
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.601.9-6.22.74.10.80.20.61.4-2.0592.0860.454-2.923-1.765.033-0.46272.38000003.723000000000000
Netto Kasstroomverandering -46.9-35.6127.816.8-62-139.3-36.8148.928.9-241.163.706-30.904205.1773.38833.731-240.276301.76549.272-9.177-0.56426.3154.057-3.848-2.91510.0251.156-2.313-2.8063.274-0.1722.142-0.386-0.1020.42300
Kaspositie aan het Einde van de Periode 172218.9254.5126.7109.9171.9311.2348199.1170.2411.307347.601378.505173.328169.94136.209376.48574.7225.44834.62535.1898.8744.8178.66511.581.5550.3992.7125.5182.2442.4160.2740.660.76200