Credit Corp Group Limited
ASX:CCP.AX
15.55 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 50.707 | 91.251 | 100.716 | 88.13 | 15.454 | 70.285 | 64.29 | 55.158 | 45.921 | 38.411 | 34.765 | 31.986 | 26.578 | 21.024 | 13.543 | 11.397 | 5.361 | 19.631 | 14.411 | 0.026 | 0.011 | 3.339 | 2.117 | 1.473 |
| Afschrijvingen & Amortisatie
| 9.803 | 11.16 | 10.51 | 10.838 | 10.905 | 2.257 | 1.967 | 2.226 | 1.779 | 0.807 | 0.607 | 1.155 | 1.652 | 1.242 | 1.269 | 1.482 | 2.282 | 0.953 | 0.523 | 19.283 | 7.983 | 2.456 | 0.989 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -132.429 | 10.053 | -1.92 | -10.229 | -2.192 | -2.017 | -4.244 | 81.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.708 | 2.011 | 4.322 | 7 | 2.5 | 3.141 | 4.038 | 3.965 | 4.665 | 1.588 | 2.041 | 2.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -77.713 | -105.923 | -163.893 | -46.371 | -19.598 | -53.157 | -26.581 | -73.977 | -86.051 | -38.484 | -47.094 | -23.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -54.575 | -113.926 | -140.702 | -68.031 | -13.687 | -42.962 | -25.302 | -86.408 | -88.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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
| -14.618 | 5.409 | -20.031 | 11.054 | 6.24 | -9.159 | -1.702 | 8.836 | 1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.52 | 2.594 | -3.16 | 10.606 | -12.151 | -1.036 | 0.423 | 3.595 | 0.726 | -38.484 | -47.094 | -23.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 204.717 | 197.927 | 28.066 | 34.111 | 128.497 | -23.417 | -17.763 | -20.332 | -28.787 | -42.183 | -48.826 | -25.054 | -28.23 | -22.266 | -14.812 | -12.879 | -7.643 | -20.584 | -14.934 | -19.309 | -7.994 | -5.795 | -3.106 | -1.473 |
| Kasstroom uit Operationele Activiteiten
| 98.715 | 63.578 | -10.226 | 91.788 | 127.529 | -3.083 | 23.934 | -37.204 | -62.473 | -1.377 | -11.413 | 10.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.465 | -1.33 | -3.82 | -2.783 | -3.145 | -1.892 | -1.481 | -1.261 | -1.97 | -0.864 | -1.556 | -0.726 | -1.879 | -95.863 | -62.746 | -0.903 | -1.977 | -2.322 | -1.311 | -1.191 | -0.519 | -0.205 | -3.412 | -0.073 |
| Netto Overnames
| 0 | -15.452 | 0 | 0 | -67.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 1.075 | 0 | -2.127 | 0 | 0 | 0 | 0 | -3.511 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.785 | -79.673 | -124.192 | -94.306 | -33.372 | -30.084 | -4.242 | -3.511 | -0.559 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.699 | 0 | -205.192 | 0 | 0 | 0 | 0 | -8.996 | 0 |
| Overige Investeringsactiviteiten
| -0.133 | -147.58 | -90.07 | -24.062 | -11.883 | -0.002 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 118.699 | 0.002 | 205.192 | -1.2 | 0 | 0 | 0 | 12.507 | 0.024 |
| Kasstroom uit Investeringsactiviteiten
| -148.763 | -164.362 | -93.89 | -26.845 | -82.743 | -1.894 | -1.481 | -1.261 | -1.97 | -0.826 | -1.556 | -0.726 | -1.879 | -95.663 | -62.546 | -36.613 | -81.648 | -128.642 | -96.816 | -34.563 | -30.604 | -4.447 | -6.923 | -0.608 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -69.317 | -185.147 | -128.906 | -19.944 | -124.389 | -229.328 | -149.288 | -46.827 | -20.956 | -31.959 | -21.39 | -8.975 | -41.47 | -29.232 | -52.966 | -49.797 | -24.35 | -33.786 | -0.5 | -2.675 | 0 | -0.75 | 0 | -4.226 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 152.209 | 137.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 0.614 | 0.354 | 2.07 | 11.103 | 10.105 | 0.778 | 2.998 | 0.014 | 3.081 | 4.959 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -27.82 | 91.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | -0.093 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -42.179 | -40.054 | -49.983 | -24.221 | -39.515 | -34.474 | -29.574 | -25.472 | -16.598 | -19.444 | -17.067 | -16.485 | -10.481 | -6.746 | -2.217 | -1.769 | -6.421 | -8.689 | -5.552 | -3.535 | -2.192 | -1.513 | -0.965 | 0 |
| Overige Financieringsactiviteiten
| -7.118 | 361.849 | 250.427 | -7.907 | 20.68 | 46.144 | 166.319 | 114.328 | 98.238 | 57.125 | 49.578 | 17.565 | 16.234 | 11 | 15.034 | 4.073 | 26.649 | 85.55 | 47.786 | 11.55 | 17.075 | 0 | 0.75 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 20.02 | 136.648 | 71.538 | -52.072 | -18.835 | 11.67 | -12.543 | 42.029 | 60.684 | 5.722 | 11.121 | -7.895 | -35.717 | -23.87 | -39.535 | -47.139 | -2.052 | 53.951 | 51.747 | 6.12 | 17.881 | -2.248 | 2.866 | 0.733 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.943 | 0.251 | 0.606 | 0.146 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -30.971 | 35.115 | -31.972 | 7.017 | 25.951 | 6.693 | 9.91 | 3.564 | -3.759 | 3.519 | -1.848 | 1.799 | 1.143 | -0.028 | 1.117 | -1.666 | -2.21 | 1.639 | 0.793 | 0.174 | 1.368 | -0.863 | -1.787 | 3.038 |
| Kaspositie aan het Einde van de Periode
| 27.849 | 58.82 | 23.705 | 55.677 | 48.66 | 22.709 | 16.016 | 6.106 | 2.542 | 6.301 | 2.782 | 4.63 | 2.831 | 1.688 | 1.716 | 0.599 | 2.265 | 4.475 | 2.836 | 2.043 | 1.869 | 0.5 | 1.363 | 3.15 |