BlueScope Steel Limited (BSL.AX) - Kasstroomoverzicht per kwartaal

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BSL.AX
Financiële Gegevens

23 (AUD) • At close September 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q2	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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-100.5	179.1	366.9	437.8	405.5	597.8	1,165.2	1,641.9	859.5	323.8	-91.3	192.6	391.4	624.3	1,127.9	441.2	0	359.1	0	200.1	43.6	92.7	-86.1	3.7	-42.05	-42.05	-521.75	-521.75	-527.1	-527.1	63	63	-33.2	-33.2	298.1	298.1	342.8	342.8	168.8	168.8	-0.05	-0.05	-8.85	-8.85	-10.5	-5.25	-5.15	-2.575	0	0
Afschrijvingen & Amortisatie Numbers are in millions	364.2	349.7	353.6	339.3	337.2	321.1	292.6	256.9	252.5	235.3	272.7	261.9	207	206.1	169.2	185.7	0	189.4	0	190.9	161.8	164.3	141.8	164.7	157.8	157.8	161.65	161.65	177.8	177.8	174.9	174.9	182.35	182.35	178.55	178.55	158.3	158.3	146.75	146.75	153.05	153.05	143.35	143.35	135.05	67.525	38.6	19.3	131.65	65.825
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-689.5	-687.4	-653.9	317.4	-524.1	258.9	-481.2	45.5	-531.5	0	0	323.2	0	0	0	0	0	-166.8	0	72	0	-109.1	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	11.3	10.9	13	11.7	10.9	10.3	13	10.6	6.3	7.7	0	6.7	8.9	8.6	0	12.6	0	8.2	5.9	6.8	6.9	7.5	11.5	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
Verandering in Werkkapitaal Numbers are in millions	42.9	-23.6	49	-69.3	103.5	210.1	-185.1	-1,141	-250.9	-132.4	156.3	-248.7	0	-241.4	-47.2	-262	0	0	0	0	-18.5	0	-26.9	0	97.6	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	0	167.1	0	301.8	0	-400.2	0	-547.7	0	139	0	0	0	-93.8	0	0	0	0	0	83.6	0	-54.2	0	72	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	0	-69	0	593.6	0	-1,223.3	0	-449.7	0	113.2	0	0	0	-238.3	0	0	0	0	0	77.3	0	-24.7	0	25.6	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	-426.9	0	364.4	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
Overig Werkkapitaal Numbers are in millions	42.9	-23.6	-49.1	-69.3	-365	210.1	1,074	-1,141	240.7	-132.4	232.5	-248.7	0	-241.4	284.9	-262	0	0	0	0	-179.4	0	52	0	-37.6	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	543.3	57.8	-91.7	691.7	873.6	618.7	394.4	828.7	477.5	609.6	744.3	553.8	844.7	57.5	-476	-15.6	0	-99.6	0	-234.1	196.3	-114.2	244	-48.5	-144.35	-35.25	493.8	493.8	359.95	359.95	-49.45	-49.45	63.1	63.1	175.15	175.15	-18.9	-18.9	-199.7	-199.7	291.5	291.5	245.55	245.55	-124.55	-62.275	33.95	16.975	184.15	92.075
Kasstroom uit Operationele Activiteiten Numbers are in millions	849.9	563	689.1	720.9	1,045.4	1,105.5	1,399.3	1,072.7	1,092.5	565.7	582.1	235.8	1,029.1	653.2	782.8	357.9	0	461.5	0	165.1	389.1	149.6	279.7	127.4	80.5	80.5	133.7	133.7	10.65	10.65	188.45	188.45	212.25	212.25	651.8	651.8	482.2	482.2	115.85	115.85	444.5	444.5	380.05	380.05	0	0	67.4	33.7	315.8	157.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-649.8	-573.8	-501.1	-466.5	-454.9	-353.8	-378.6	-385.1	-459.8	-300.6	-304.2	-275.6	-217.8	-155.2	-188.9	-206.5	0	-170.4	0	-139.8	-210.5	-165.3	-183.3	-114.5	-151.4	-151.4	-114.75	-114.75	-197.5	-197.5	-186.65	-186.65	-372.6	-372.6	-203.1	-203.1	-206.7	-206.7	-398.6	-398.6	-300	-300	-144.55	-144.55	-91.65	-45.825	-39.15	-19.575	-52.4	-26.2
Netto Overnames Numbers are in millions	-5.6	0	0	15.4	-2.1	-158.7	-710.1	-285	0.8	2.1	-2	11.5	44.2	-4.2	0	0	0	0	0	-998.2	0	-52.7	-153.6	0	-38.5	0	0	140	0	-2.1	0	-1.7	0	-16.6	0	-1,572.6	0	167	0	-7.8	0	-17.8	0	-290	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.1	0	-1.8	-3.7	-2.6	-7	-1	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.4	-7.7	-7.7	-3.5	-3.5	0	11.4	0	30.4	0	13.1	0	-6.2	-159.65	-159.65	-5.75	-5.75	-22.6	-22.6	-2.75	-2.75	-13.05	-6.525	-1	-0.5	-7.95	-3.975
Verkoop/verval van Beleggingen Numbers are in millions	-0.4	0	0	-7.4	11.9	169.4	726.8	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2.5	2.5	2.85	2.85	2.5	2.5	2.2	2.2	229.35	229.35	2.75	2.75	1.15	1.15	14.25	14.25	3.25	3.25	17.8	8.9	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-10.8	-9.3	-7.1	-6.2	-9.1	-16.3	-0.4	-3.4	-0.6	-12.7	11.2	0.2	-55.4	9.9	5.1	-261.2	23.3	-190.9	39.4	8.4	9.3	10.2	3.3	-193.4	238.6	249.45	-237.65	205.3	-184.8	372.6	-359.6	582.65	-566.05	625.55	-609.05	845.8	-827	519.05	-498.25	752.85	-740.05	524.1	-523.5	442.6	221.3	107.55	53.775	376.15	188.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-656.9	-584.6	-512.2	-454.8	-459.6	-519.5	-1,089.7	-670.1	-458.9	-298.5	-306.2	-264.1	-173.4	-214.8	-179	-201.4	-261.2	-147.1	-190.9	-1,098.6	-202.1	-208.7	-326.7	-111.2	-390	80.5	133.7	-213.4	10.65	-370.15	188.45	-515.05	212.25	-939.95	651.8	-2,161.6	482.2	-1,023.6	115.85	-909.25	444.5	-1,066.2	380.05	-957.55	355.7	177.85	67.4	33.7	315.8	157.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	39.1	-94	0	-90.9	0	-68.6	0	9.3	-68.2	-79.9	-20.5	-91.6	0	12.7	0	101.7	0	-269.4	0	932.9	0	-19.3	0	34.7	-6.1	0	0	-719.3	0	366	0	-155.2	0	-943.2	0	331	0	-356.2	0	1,084.6	0	352.9	0	355.5	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-57.4	-584.3	-55.3	-53	-51.7	0	0	-56.2	-48.5	0	494.1	0	524.3	0	565.4	0	0	0	0	0	0	0	0	300	300	0	0	0	0	916.1	916.1	62.05	62.05	62.4	62.4	0.65	0.65	18.45	18.45	0	0	1,022.7	511.35	24.75	12.375	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-29.9	-130.3	-193	-165	-119.9	-353.2	-284.9	0	0	-34.4	-194.1	-209.1	-292.9	-157.4	-142.9	0	-0.3	0	0	-0.5	-0.1	0	0	0	0	-11.95	-11.95	-0.15	-0.15	-0.45	-0.45	-33.2	-33.2	0	0	0	0	-46.6	-46.6	-163.5	-163.5	-129.7	-129.7	-12.95	-6.475	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-131.6	-131.7	-111.4	-113.5	-115.9	-117.2	-122.4	-221.6	-30.2	-40.3	-30.3	-41.2	-32	-43.8	-33.4	-28.3	0	-17.2	0	-17.1	-17	0	-10.725	-10.725	-1.7	-1.7	-2.5	-2.5	-46.35	-46.35	-1.85	-1.85	-91.85	-91.85	-125.95	-125.95	-112.2	-112.2	-227.85	-227.85	-174.1	-174.1	-122.3	-122.3	-38.3	-19.15	-0.4	-0.2	0	0
Overige Financieringsactiviteiten Numbers are in millions	-48.5	-15.5	-203.5	-6.6	-734.3	-39.8	-80.3	1.6	-79.2	1.9	-57.6	-14.1	-28.8	-12.1	-298.5	-22.7	-204.2	-17.6	-528.2	-19.7	-45.8	-32.7	-20.9	-28.3	356.7	82.2	136.2	-136.2	57	-57	190.3	-190.3	304.1	-304.1	777.75	-777.75	594.4	-592.2	343.7	-343.7	618.6	-627.7	502.35	-511.85	394	197	67.8	33.9	315.8	157.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-141	-271.1	-445.2	-404	-1,015.2	-345.5	-555.9	-495.6	-177.6	-118.3	-142.8	-341	-269.9	-336.1	-489.3	-92.2	-204.2	-304.5	-528.2	896.1	-63.3	-52.1	-20.9	6.4	348.9	80.5	133.7	-281.9	10.65	262.35	188.45	-348.25	212.25	426.65	651.8	-448.6	482.2	-935.8	115.85	421.15	444.5	-733.8	380.05	-538.05	355.7	177.85	67.4	33.7	315.8	157.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-16.4	29.2	14.8	-14	-0.3	2.8	18.5	34.8	10.5	-53.8	-5.6	-2.1	-1,641.8	10.7	13.9	-1.6	0	3.1	0	6.2	7.8	31.7	-9.9	8.2	110.75	-91.35	-380.4	382.3	-71	58.1	-622.6	617.6	-464.65	473.15	-1,959.05	1,954.75	-1,462.65	1,461.15	-359.55	360.25	-1,351.05	1,337.95	-1,126.6	1,129.1	0	0	-184.35	-92.175	0	0
Netto Kasstroomverandering Numbers are in millions	35.6	-263.5	-251.3	-152	-429.8	236.9	-220.9	-58.3	466.8	95.6	126.1	-371.4	588.5	113	128.4	62.7	-561.9	13	-486.7	-31.2	131.5	-79.5	-427.225	415.475	384.675	75.075	10.35	41.4	-19.525	-78.1	-28.625	-114.5	86.05	344.2	-1.825	-7.3	-8.025	-32.1	-6	-24	-8.775	-35.1	6.775	27.1	-1.925	-1.925	8.925	8.925	473.7	473.7
Kaspositie aan het Einde van de Periode Numbers are in millions	857.6	822	1,085.5	1,337.8	1,489.8	1,919.6	1,682.7	1,903.6	1,961.9	1,495.1	1,399.5	1,273.4	1,644.5	1,056	943	814.6	0	561.9	0	486.7	517.9	386.4	116.475	543.7	512.9	128.225	53.15	212.6	42.8	171.2	62.325	249.3	90.95	363.8	4.9	19.6	6.725	26.9	14.75	59	20.75	83	29.525	118.1	22.75	22.75	24.675	24.675	130.025	130.025

BlueScope Steel Limited

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