Capral Limited
ASX:CAA.AX
9.44 (AUD) • At close November 12, 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 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 31.839 | 40.753 | 42.743 | 25.92 | -4.24 | 6.415 | 12.085 | 14.35 | -2.511 | 2.65 | -51.707 | -10.987 | -7.997 | 6.732 | -29.105 | -130.787 | -33.567 | -25.405 | -48.963 | -70.951 | -4.319 | 7.122 | 0.101 | 75.035 | 22.609 | 13.817 | 40.21 | 0 | 0 | 0.051 | 0.04 | 0.005 | 0.007 | 0 | -0.002 | -0.051 |
| Afschrijvingen & Amortisatie
| 23.009 | 21.318 | 20.17 | 18.352 | 18.439 | 5.527 | 5.664 | 5.707 | 6.276 | 6.983 | 9.286 | 12.444 | 12.554 | 12.116 | 17.283 | 18.543 | 17.84 | 16.886 | 15.982 | 12.412 | 12.173 | 12.356 | 14.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.045 | -90.737 | -58.426 | -28.375 | -41.719 | 2.89 | 7.878 | 11.343 | -12.812 | 16.959 | 4.336 | 0 | 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
| 1.045 | 0.982 | 0.689 | 0.513 | 0.19 | 0.586 | 0.676 | 0.285 | 0.591 | 0.715 | 0.75 | 0 | 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
| 19.952 | -47.501 | -12.235 | 10.489 | -4.056 | -3.476 | -8.554 | -11.628 | 12.221 | -17.674 | -5.086 | 0 | 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
| 2.012 | 4.964 | -30.04 | -3.686 | 2.839 | 2.556 | -4.849 | -2.577 | -2.213 | -0.393 | -11.607 | 0 | 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
| 28.524 | -24.489 | -48.406 | -0.179 | 6.08 | -6.032 | -3.705 | -9.051 | 14.434 | -17.281 | 6.521 | 0 | 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
| -7.096 | -27.594 | 61.049 | 12.707 | -13.57 | 4.351 | 0.897 | 6.809 | -10.469 | 0 | 0 | 0 | 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
| -3.488 | -0.382 | 5.162 | 1.647 | 0.595 | -4.351 | -0.897 | -6.809 | 10.469 | -2.377 | 2.875 | 0 | 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
| 1.046 | 82.372 | 48.788 | 25.242 | 41.707 | 0.066 | 3.236 | 6.841 | -9.282 | 15.002 | 47.227 | -1.457 | -4.557 | -18.848 | 11.822 | 112.244 | 15.727 | 8.519 | 32.981 | 58.539 | -7.854 | -19.478 | -14.173 | -75.035 | -22.609 | -13.817 | -40.21 | 0 | 0 | -0.051 | -0.04 | -0.005 | -0.007 | 0 | 0.002 | 0.051 |
| Kasstroom uit Operationele Activiteiten
| 75.846 | 7.187 | 41.729 | 52.141 | 10.321 | 12.008 | 13.107 | 15.555 | 7.295 | 7.676 | 0.47 | 0 | 0 | 19.798 | -7.426 | -14.494 | -14.986 | 4.932 | -54.006 | -20.191 | -2.652 | 45.652 | -24.533 | 74.763 | 53.582 | 77.997 | 76.522 | 84.114 | 125.929 | 53.854 | 55.225 | 30.674 | 46.931 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.77 | -9.96 | -9.549 | -3.986 | -5.285 | -10.389 | -3.808 | -4.136 | -3.729 | -3.151 | -3.314 | -4.552 | -5.468 | -2.976 | -2.571 | -6.47 | -20.75 | -11.516 | -12.79 | -39.324 | -64.977 | -43.215 | -26.464 | -30.946 | -26.011 | -29.99 | -39.726 | -34.013 | -105.74 | -11.371 | -14.821 | -23.666 | -36.297 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -10.171 | 0.029 | 4.691 | 0.001 | 0 | 0.001 | 0.075 | -2.85 | -15.851 | 0 | 0 | -1.257 | 0 | 0 | 0 | 0 | -129.356 | 0 | 0 | 0 | 11.488 | -1.072 | 0 | -2.913 | 0 | 0 | 0 | 0 | 0 | 0 | -5.262 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -8.24 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.719 | -0.045 | -0.237 | 0.031 | 4.459 | -0.047 | -0.416 | -0.154 | 0.075 | 0.197 | -0.215 | 0.097 | 0.321 | 1.648 | 13.368 | 13.127 | 0.058 | 1.526 | 3.168 | 3.496 | 20.576 | 19.51 | 31.685 | 428.171 | -4.599 | -9.847 | -5.514 | 0.394 | 6.064 | 1.283 | 2.156 | 2.079 | 5.726 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.77 | -9.96 | -19.72 | -3.957 | -0.594 | -10.435 | -4.224 | -4.289 | -3.654 | -5.804 | -19.38 | -4.455 | -5.147 | -2.585 | 10.797 | 6.657 | -20.692 | 0.644 | -138.978 | -35.828 | -46.401 | -23.705 | 16.709 | 396.153 | -30.61 | -42.75 | -45.24 | -41.859 | -100.043 | -10.088 | -12.665 | -21.587 | -35.833 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.092 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.13 | 0 | 0 | 0 | 47.232 | 29.046 | 47.615 | 0 | 145.269 | 31.782 | 24.917 | 0 | 1.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.477 | -14.548 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.342 | 0 | 0 | 0 | -4.375 | 0 | 0 | 0 | 0 | 52.019 | 55.297 | 0 | -304.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12.494 | -12.166 | -10.87 | -2.422 | -4.803 | -8.365 | -5.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.622 | -4.224 | -4.846 | -26.007 | -37.049 | -28.13 | -25.994 | -55.715 | -15.521 | -23.215 | 0 | 0 | 0 | -5.357 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.817 | 50.77 | 3.494 | 1.221 | -15.103 | -2.39 | 0 | 0 | 0 | 0 | 13.788 | 0 | 0 | 0 | 0 | 290.727 | 126.615 | 167.197 | 161.884 | 0.891 | -1.665 | 348 | 220.028 | 0 | 25 | 0 | 30 | 2.454 | 44.213 | 117.818 | 0.152 | 0 | 1 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -57.779 | 0.401 | -22.6 | -16.293 | -19.906 | -8.365 | -5.934 | 0 | 0 | 0 | 13.788 | 0 | -22.128 | -5.75 | 16.618 | 10.462 | 22.11 | 10.941 | 194.692 | 51.986 | 42.325 | -24.846 | -298.952 | -172.289 | -38.362 | -26.414 | -28.107 | -40.067 | -4.345 | -45.291 | -39.694 | -15.776 | -16.742 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.172 | 1.228 | 1.327 | -0.443 | 0.142 | 0 | 0 | 0 | 0 | 0 | 19.752 | 0 | 0 | -0.004 | -0.002 | -0.005 | -0.004 | 0.004 | 0.016 | -0.061 | -0.049 | 0.638 | 0.065 | -0.375 | -0.292 | -0.054 | -0.053 | 0.021 | 0.091 | 0.083 | 0.567 | 0.199 | -0.054 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.469 | -1.144 | 0.736 | 31.458 | -9.628 | -6.792 | 2.949 | 11.266 | 3.641 | 1.872 | -5.122 | 5.067 | -18.432 | 11.459 | 19.987 | 2.62 | -13.572 | 16.521 | 1.724 | -4.094 | -6.777 | -2.261 | -306.711 | 298.252 | -15.682 | 8.779 | 3.122 | 2.209 | 21.632 | -1.442 | 3.433 | -6.49 | -5.698 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 59.457 | 48.988 | 50.132 | 49.396 | 17.938 | 27.566 | 34.358 | 31.409 | 20.143 | 16.502 | 14.63 | 19.752 | 14.685 | 33.117 | 21.658 | 1.671 | -0.949 | 12.623 | -3.898 | -5.622 | -1.528 | 5.249 | 7.51 | 314.221 | 15.969 | 31.651 | 22.872 | 19.75 | 17.541 | -4.091 | -2.649 | -6.082 | 0.408 | 0 | 0 | 0 |