Cash Converters International Limited (CCV.AX)

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CCV.AX
Financiële Gegevens

0.22 (AUD) • At close September 18, 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	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.397	-97.155	11.177	20.704	-10.491	-1.692	22.503	20.618	-5.272	-21.484	24.192	32.87	29.416	27.635	21.63	16.165	15.143	11.558	4.213	-0.011	-0.107	2.83	-15.471	0	1.694	1.492	0.316	0.111
Afschrijvingen & Amortisatie Numbers are in millions	16.266	12.416	13.608	16.369	17.248	4.748	3.973	5.086	6.817	9.038	6.95	6.456	4.292	3.022	1.562	1.162	0.882	0.77	0.545	0.576	0.506	0.611	0.935	0.823	0	0	0	1.668
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-70.345	-52.151	-70.431	27.12	-0.582	47.034	-12.648	-20.62	-8.222	0.006	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.807	1.375	0.89	-0.366	0.281	0.253	1.331	-1.945	1.303	0.749	2.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.05	-47.813	-27.933	-34.917	62.054	0.301	-47.287	11.317	22.565	6.919	-0.754	-2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-6.026	-44.892	-28.67	-19.128	46.632	-29.324	-47.608	14.786	14.917	7.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.574	-1.093	0.659	-8.112	5.125	0.301	0.321	-3.469	7.648	-0.872	-0.754	-2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.76	1.279	4.451	-9.563	9.493	-3.684	-2.121	-1.686	-6.692	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	-0.258	-3.107	-4.373	1.886	0.804	33.008	2.121	1.686	6.692	0.186	-76.111	-66.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	36.964	190.554	61.833	69.07	-25.454	-34.844	-48.025	5.182	7.909	17.06	-26.796	-27.106	-30.34	-15.87	-6.685	-2.028	2.595	2.161	0.026	1.763	4.372	-3.441	15.531	0.82	-1.694	-1.492	-0.316	0.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.453	-11.536	7.909	1.685	70.111	-31.788	-21.549	43.534	30.074	12.836	4.341	11.996	3.368	14.787	16.507	15.299	18.621	14.489	4.784	2.329	4.771	2.252	0.995	1.643	-0.358	-0.764	3.301	2.48
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.46	-4.476	-1.897	-3.592	-4.173	-0.739	-2.744	-1.149	-5.283	-7.979	-4.191	-7.61	-11.945	-9.512	-3.364	-1.504	-0.76	-0.894	-0.606	-0.625	-0.18	-0.197	-0.349	-0.267	-0.36	-1.155	-3.39	-0.447
Netto Overnames Numbers are in millions	-24.345	-13.798	-3.144	-6.684	0.409	0.164	0	0	0.415	-13.459	-10.654	-35.868	-6.131	-26.995	-13.749	-11.036	-15.786	-8.371	0	0	-0.005	0	0	0	0	0	-2.509	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.491	-9.15	-1.375	-1.375	-1.25	-7.959	-3.11	0	-0.84	-1.122	-0.899	0	-0.289	-0.49	0	0	-2.425	-5.388
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.145	7.195	-2.171	-0.5	0	7.959	3.117	0	0	0	1.304	0	0	0	0	0	2.509	0
Overige Investeringsactiviteiten Numbers are in millions	-2.252	-4.354	6.927	3.822	1.988	8.297	-5.456	-5.252	-3.334	-2.347	-16.689	-6.03	2.816	0.787	-10.662	-7.244	-2.392	-4.98	0.883	1.488	0.542	0.433	1.759	2.691	1.258	1.982	-0.689	6.097
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.057	-22.628	1.886	-6.454	-1.776	7.722	-8.2	-6.401	-8.202	-23.786	-37.025	-51.463	-18.805	-37.596	-29.024	-19.783	-18.932	-14.245	-0.563	-0.259	0.762	0.236	1.121	1.934	0.898	0.827	-6.504	0.262
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.75	-68	-1.875	-19.042	-36.75	-237.5	-135.107	-85.13	-69.716	-21.835	-26.81	-53.74	-2.293	-2.81	-3.55	-3.611	-2.18	-0.4	-0.4	-1.667	-14.719	-3.759	-2.737	-3.724	-1.988	-0.832	-11.368	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-5.732	-5.895	2.499	0	0	37.966	0	0	45.03	0	32.725	0	0	68.829	7.554	12.493	18.311	0	0.96	0.05	0.005	0.8	0.91	0.175	0.579	3.861	16.788
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.353	-1.55	16.543	0	0	0	0	0	-1.703	0	-1.108	0	0	-0.352	-0.355	-1.246	-1.599	-0.06	0.301	-0.097	-1.005	-0.223	0	0	3.827	3	0
Uitgekeerde Dividenden Numbers are in millions	-12.55	-12.55	-12.55	-6.164	0	0	0	-2.186	-8.065	-13.647	-12.4	-17.398	-11.12	-12.339	-9.239	-7.18	-7.229	-5.254	-1.827	-0.731	0	0	0	0	0	-1.164	-4.029	-4.533
Overige Financieringsactiviteiten Numbers are in millions	-0.672	134.647	-1.55	-23.606	-6.81	202.5	186	57.5	77.816	24.108	74.987	81.928	22.364	11.634	1.103	-0.182	-0.135	-4.352	0.072	-0.332	4.66	3.31	-0.106	1.292	0.263	-0.202	-0.141	-0.114
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.666	47.012	-23.42	-29.77	-43.56	-35	88.859	-29.816	0.035	31.953	35.777	42.406	8.951	-3.515	56.791	-3.774	1.702	6.706	-2.215	-1.469	-12.511	-3.15	-2.266	-1.522	-1.55	2.208	-8.677	12.141
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.006	0.632	-0.456	0.157	0.672	0.176	0.31	-0.355	-0.677	4.532	3.021	1.375	-0.555	-0.936	0.097	-0.681	-0.278	0.012	0.03	-0.061	0.07	-1.17	-0.198	0.541	0.788	-1.315	3.006	2.29
Netto Kasstroomverandering Numbers are in millions	-15.276	13.48	-14.081	-34.382	25.447	-58.89	59.42	6.962	21.23	25.536	6.114	4.314	-7.042	-27.259	44.371	-8.94	1.113	6.962	2.037	0.54	-6.908	-1.831	-0.349	2.596	-0.222	0.955	-8.875	17.173
Kaspositie aan het Einde van de Periode Numbers are in millions	56.289	71.565	58.085	72.166	106.548	81.101	139.991	80.571	73.609	52.379	26.843	20.729	16.415	23.457	50.716	6.345	15.285	14.171	7.209	5.173	4.633	11.54	13.371	13.72	11.124	11.346	10.392	19.266

Cash Converters International Limited

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