Codan Limited
ASX:CDA.AX
15.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 81.387 | 67.774 | 100.736 | 90.351 | 63.795 | 45.665 | 41.575 | 43.515 | 15.495 | 12.508 | 9.197 | 45.417 | 23.146 | 21.792 | 14.394 | 12.006 | 1.009 | 11.239 | 8.488 | 16.204 | 16.678 | 11.1 |
| Afschrijvingen & Amortisatie
| 33.086 | 28.867 | 24.6 | 19.029 | 20.651 | 3.472 | 5.27 | 6.351 | 4.81 | 4.466 | 4.221 | 6.598 | 8.542 | 9.031 | 10.297 | 7.892 | 7.378 | 7.815 | 7.737 | 8.232 | 8.112 | 8 |
| Uitgestelde Inkomstenbelasting
| 0 | -75.202 | -121.53 | -22.845 | -42.554 | -6.674 | 8.808 | 2.684 | -3.631 | -1.988 | -10.568 | 21.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.74 | 0.978 | 1.79 | 1.932 | 1.012 | 0.98 | 1.323 | 0.749 | 0.295 | -0.465 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.321 | -20.669 | -71.835 | 16.772 | 3.953 | 5.662 | -9.788 | -4.007 | 2.882 | 1.693 | 11.033 | -22.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -17.195 | -10.303 | -24.466 | 9.239 | -6.3 | 10.777 | -9.227 | -1.458 | 1.338 | 1.704 | -1.004 | 5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15.971 | -18.913 | -39.718 | -16.441 | 4.097 | -5.115 | -0.561 | -2.549 | 1.544 | -0.011 | 12.037 | -27.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.127 | 12.488 | -7.168 | 24.205 | 2.883 | -1.779 | 9.113 | 5.75 | 4.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.97 | -3.941 | -0.483 | -0.231 | 3.273 | 1.779 | -9.113 | -5.75 | -4.716 | 0.472 | -3.799 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 69.821 | 78.367 | 118.772 | 26.203 | 56.207 | 12.956 | 1.373 | 28.398 | 23.975 | 11.71 | -12.564 | 6.124 | -31.688 | -30.823 | -24.691 | -19.898 | -8.387 | -19.054 | -16.225 | -24.436 | -24.79 | -19.1 |
| Kasstroom uit Operationele Activiteiten
| 106.45 | 79.877 | 51.721 | 131.3 | 103.984 | 62.093 | 48.218 | 75.58 | 47.911 | 30.672 | 11.422 | 36.282 | 40.077 | 26.385 | 51.893 | 25.477 | 17.06 | 28.883 | 7.238 | 17.008 | 25.12 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.784 | -49.364 | -34.16 | -22.949 | -22.994 | -4.132 | -3.427 | -4.064 | -4.658 | -3.493 | -3.112 | -19.963 | -15.631 | -13.779 | -11.828 | -9.273 | -5.417 | -3.343 | -7.379 | -19.085 | -11.173 | -6.9 |
| Netto Overnames
| -37.178 | -4.562 | 14.407 | -159.772 | 3.981 | 0 | 0.016 | 0.004 | 0.275 | 0 | 0 | -23.417 | -7.004 | 4.522 | 0 | -5.989 | -66.726 | 0 | 0 | 0 | 0 | -4.2 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.434 | 0 | -0.1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.8 |
| Overige Investeringsactiviteiten
| 0 | -0 | -27.572 | -18.808 | -18.769 | -21.545 | -19.042 | -19.6 | -13.762 | -9.94 | -15.705 | -14.563 | 9.883 | 1.467 | 0.394 | 1.652 | 0.046 | 0.124 | 0.1 | 0.137 | 3.825 | 36.1 |
| Kasstroom uit Investeringsactiviteiten
| -87.962 | -53.926 | -19.753 | -182.721 | -19.013 | -25.677 | -22.453 | -23.66 | -18.145 | -13.433 | -18.817 | -42.32 | -12.752 | -7.79 | -11.434 | -13.61 | -72.097 | -3.219 | -7.279 | -20.382 | -7.348 | -10.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -19.745 | -23.38 | -28 | -24 | -2.983 | 0 | 0 | -26.935 | -15.536 | -17.929 | -26.8 | -5.439 | 0 | -16.558 | -21.01 | -0.01 | -2.363 | -9.191 | -0.23 | -0.346 | -23.477 | -3.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.66 | 0 | 0 | 0 | 1.164 | 0 | 0 | 0 | 0 | 18.957 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.263 | -43.48 | -53.361 | -38.809 | -26.998 | -26.873 | -19.593 | -17.724 | -7.082 | -5.311 | -15.039 | -20.343 | -14.773 | -13.952 | -11.49 | -10.533 | -10.533 | -10.533 | -9.723 | -8.84 | -7.885 | -7.6 |
| Overige Financieringsactiviteiten
| 0 | 41.405 | 48.683 | 43.805 | -2.983 | -11.645 | -5.343 | -5.318 | 0 | 0 | 26.8 | 16.66 | 1.887 | -0.98 | 0 | 5.979 | 67.535 | 0 | 9.5 | 1.868 | 0.002 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -22.431 | -25.455 | -32.678 | -19.004 | -29.981 | -26.873 | -19.593 | -44.659 | -22.618 | -23.24 | 11.761 | -9.122 | -12.886 | -31.49 | -32.5 | -3.4 | 54.639 | -19.724 | -0.453 | -7.318 | -12.403 | -10.9 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.552 | 0.961 | 0.351 | 0.319 | 0.267 | 0.118 | -0.173 | 0.029 | 0.126 | 0.027 | 0.717 | -0.001 | -0.207 | -0.109 | 0.011 | -0.047 | -0.014 | 0.021 | -0.039 | -0.001 | 0 |
| Netto Kasstroomverandering
| -3.958 | 1.048 | 0.251 | -70.468 | 55.309 | 9.81 | 6.29 | 7.088 | 7.177 | -5.875 | 4.393 | -14.443 | 14.438 | -13.102 | 7.85 | 8.478 | -0.445 | 5.926 | -0.473 | -10.731 | 5.368 | -0.6 |
| Kaspositie aan het Einde van de Periode
| 19.703 | 23.661 | 22.613 | 22.362 | 92.83 | 37.521 | 27.711 | 21.421 | 14.333 | 7.156 | 13.031 | 8.638 | 23.081 | 8.643 | 21.745 | 13.895 | 5.417 | 5.862 | -0.064 | 0.409 | 11.14 | 5.8 |