Catapult Group International Limited (CAT.AX) - Kasstroomoverzicht per kwartaal

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CAT.AX
Financiële Gegevens

2.44 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.676	-6.095	-6.527	-6.3	-6.599	-6.48	-17.697	-16.394	-29.331	-14.663	-14.345	-7.19	-2.943	-1.919	-2.9	-1.552	-4.774	-2.41	-3.328	-1.664	-9.253	-4.627	-4.34	-1.634	-4.34	-7.046	-3.395	-4.122	-3.395	-2.669	-1.468	-1.632	-1.468	-1.077	-1.077	-0.84	-1.077	0	0	0	0	-0.081
Afschrijvingen & Amortisatie Numbers are in millions	18.457	-1.623	9.445	9.116	-0.147	-0.144	7.796	7.222	14.741	1.743	10.472	5.249	4.311	5.374	11.241	-0.933	10.254	5.198	8.96	-0.733	8.083	4.042	3.535	-0.01	3.535	3.315	2.499	0.6	2.499	2.128	0.45	0.24	0.45	0.273	0.273	0.154	0.273	0	0	0	0	0.09
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-5.342	-5.245	0	0	-3.247	-3.344	0	0	0	0	0	0	0	0	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	4.72	2.55	2.461	3.573	3.508	5.727	5.305	5.719	5.891	3.482	3.355	0.969	0	0	1.452	0	-0.28	0	0.239	0	0.354	0	0.558	0	0.198	0	0.893	0	0.735	0	0.065	0	0	0	0.107	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	8.187	0	0	1.161	1.14	0	0	-2.473	-2.547	0	0	0	0	0	3.679	0	0	0	-2.463	0	0	0	1.281	0	0	0	-4.292	0	0	0	0.419	0	0	0	0.196	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-0.006	0	0	1.21	1.188	0	0	-3.07	-3.162	0	0	0	0	0	2.902	0	0	0	-3.967	0	0	0	-1.993	0	0	0	-3.558	0	0	0	-1.93	0	0	0	-1.402	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.916	0	0	0.559	0.549	0	0	0.597	0.615	0	0	0	0	0	-0.68	0	0	0	-1.141	0	0	0	-0.239	0	0	0	-0.494	0	0	0	0.238	0	0	0	-0.543	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
Overig Werkkapitaal Numbers are in millions	0	7.277	0	0	-0.608	-0.597	0	0	0	0	0	0	0	0	0	1.457	0	0	0	2.645	0	0	0	3.512	0	0	0	-0.241	0	0	0	2.111	0	0	0	2.141	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	54.955	6.778	6.503	6.277	4.802	4.716	4.177	3.869	38.859	6.867	33.473	2.993	6.156	-3.455	15.243	-1.869	35.737	8.108	4.818	0.89	22.588	2.865	0.805	-1.604	0.805	8.152	-1.314	1.863	-1.314	0.442	0.445	0.731	0.445	-0.208	-0.208	-0.678	-0.208	0	0	0	0	0.036
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.822	11.967	11.97	11.553	2.79	2.74	0.002	0.002	-5.212	-2.709	8.656	4.408	8.493	0	1.102	0.776	20.709	10.616	-7.47	-3.731	5.252	2.633	0	-1.409	0	4.619	-2.211	-5.058	-2.211	0.636	-0.573	-0.178	-0.573	-1.012	-1.012	-1.061	-1.012	0	0	0	0	0.045
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.252	-3.545	-4.398	-4.244	-3.022	-2.968	-3.841	-3.558	-15.667	-2.885	-12.623	-1.889	-0.599	-3.293	-5.934	-0.824	-7.276	-1.088	-8.001	-1.157	-6.887	-0.781	-3.607	-1.493	-3.607	-1.432	-2.681	-1.076	-2.681	-1.37	-1.386	-1.117	-1.386	-0.739	-0.739	-0.275	-0.739	0	0	0	0	-0.142
Netto Overnames Numbers are in millions	0	0	0	0	-0.021	-0.021	0	0	-0.892	0	-25.679	0	0	0	0	-0.02	0	0	0	-0.013	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	-0.138	0	0	0	0	0	0
Aankoop van Beleggingen 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	-0.597	-0.597	0	-0.597	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	-6.057	-6.466	-6.241	-5.875	-5.769	-6.6	-6.114	-4.59	-4.728	-17.961	-17.309	-2.464	8.85	8.85	-2.403	8.85	-2.542	3.167	-2.831	3.167	-2.663	5.212	-2.556	5.212	-2.479	0.47	-1.678	0.47	-42.34	0.813	-1.043	0.813	0.324	0.324	-0.175	0.324	0	0	0	0	-0.241
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.252	-9.601	-10.864	-10.485	-8.918	-8.758	-10.44	-9.672	-16.559	-7.613	-38.302	-19.199	-3.064	5.557	-5.934	-3.247	-7.276	-3.63	-8.001	-4	-6.887	-3.444	1.605	-4.071	1.605	-3.911	-2.211	-2.754	-2.211	-43.71	-0.573	-2.159	-0.573	-1.012	-1.012	-0.588	-1.012	0	0	0	0	-0.383
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.088	0	-7.937	0	-15.192	0	-8.151	0	0	0	0	0	0	0	-8.943	0	-1.1	0	-0.188	0	-3.537	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	0	-0.5	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	2.039	0	57.929	0	0	0.221	0.221	0	0.883	0	0.016	0	0.017	0	6.362	0	6.362	0	29.174	0	29.174	0	1.512	0	1.512	3	3	0	3	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-0.285	0	-0.285	0	-1.11	0	-1.11	0	-0.072	0	-0.072	-0.174	-0.174	0	-0.174	0	0	0	0	0
Uitgekeerde Dividenden 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	-0.075
Overige Financieringsactiviteiten Numbers are in millions	0.528	-1.114	-5.514	-5.322	6.479	6.363	3.537	3.277	-0.709	-0.73	29.477	28.408	-2.297	5.336	5.336	3.568	5.336	-0.222	0.327	0.098	0.327	-1.767	-4.472	12.144	-4.472	0.112	-30.275	9.699	-30.275	47.989	-2.013	-0.157	-2.013	-3.338	-3.338	-0.133	-3.338	0	0	0	0	0.852
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.056	-1.114	-5.514	-5.322	6.479	6.363	3.537	3.277	0.607	-0.73	56.811	28.408	-2.297	5.557	7.288	3.568	-0.217	-0.222	0.204	0.098	-3.52	-1.767	1.605	12.144	1.605	0.112	-2.211	9.699	-2.211	47.989	-0.573	-0.157	-0.573	-1.012	-1.012	-0.133	-1.012	0	0	0	0	0.777
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.337	-0.164	-0.158	0.132	0.13	-1.331	-1.233	0.045	0.046	-0.339	-0.327	0.599	0	0	0.256	0	-0.108	0	-0.05	0	0.277	0	0.079	0	-0.049	9.894	-0.489	9.894	0.209	1.212	0.027	1.212	3.516	3.516	0.015	3.516	0	0	0	0	0.01
Netto Kasstroomverandering Numbers are in millions	1.738	0.914	-8.192	-4.412	-0.003	-23.881	-10.41	-7.626	-23.518	-11.006	30.763	13.29	3.732	3.944	2.824	1.354	12.951	6.656	3.818	-7.683	19.185	-2.301	3.757	6.744	3.757	0.771	3.261	1.399	3.261	5.123	-0.507	-2.467	-0.507	0.48	0.48	-1.768	0.48	0	0	0	0	0.449
Kaspositie aan het Einde van de Periode Numbers are in millions	17.771	0.914	16.033	-4.412	24.225	0.475	24.356	-7.626	34.767	47.254	58.285	13.29	31.962	6.881	27.522	26.015	24.698	6.656	11.747	19.431	27.114	-2.301	7.929	24.972	7.929	0.771	4.172	15.288	4.172	5.123	0.911	6.038	0.911	1.418	1.418	7.44	1.418	0	0	0	0	0.449

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