Codan Limited (CDA.AX) - Kasstroomoverzicht per kwartaal

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CDA.AX
Financiële Gegevens

15.86 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.348	38.039	36.858	30.916	50.723	50.013	49.063	41.288	33.392	30.403	23.519	22.146	25.797	15.778	21.326	22.189	9.414	6.081	6.874	5.634	4.381	4.816	18.909	26.508	5.787	5.787	5.787	5.448	5.448	5.448	5.448	3.599	3.599	3.599	3.599	3.002	3.002	3.002	3.002	0.252	0.252	0.252	0.252	2.81	2.81	2.81	2.81	2.122	2.122	2.122	2.122	4.051	4.051	4.051	4.051	4.17	4.17	4.17	4.17	2.775	2.775	2.775	2.775
Afschrijvingen & Amortisatie Numbers are in millions	33.086	0	12.57	0	12.585	0	7.299	0	7.612	0	3.472	0	5.27	0	6.351	0	4.81	0	4.466	0	4.221	0	6.598	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	2	2	2	2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	15.988	0	50.621	0	-1.887	0	-7.341	0	-6.674	0	8.808	0	2.684	0	-3.631	0	-1.988	0	-10.568	0	21.878	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.335	0.467	0.658	0.082	0.978	0	1.79	0	1.932	0	1.012	0	0.98	0	1.323	0	0.749	0	0.295	0	-0.465	0	0.374	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
Verandering in Werkkapitaal Numbers are in millions	-10.194	0	-33.157	0	-64.667	0	-7.433	0	1.07	0	4.332	0	-9.173	0	-5.498	0	2.835	0	2.165	0	7.234	0	-22.231	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
Vorderingen Numbers are in millions	-17.195	0	-10.303	0	-24.466	0	9.239	0	-6.3	0	10.777	0	-9.227	0	-1.458	0	1.338	0	1.704	0	-1.004	0	5.411	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
Voorraden Numbers are in millions	15.971	0	-18.913	0	-39.718	0	-16.441	0	4.097	0	-5.115	0	-0.561	0	-2.549	0	1.544	0	-0.011	0	12.037	0	-27.663	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
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	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	-8.97	0	-3.941	0	-0.483	0	-0.231	0	3.273	0	-1.33	0	0.615	0	-1.491	0	-0.047	0	0.472	0	-3.799	0	0.021	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 Niet-Contante Posten Numbers are in millions	-1.535	3.371	23.089	-10.986	13.896	-62.911	32.448	8.501	29.224	10.965	26.105	-9.677	26.397	-16.831	21.159	8.73	25.816	-1.794	11.289	-0.051	12.925	-21.69	9.831	-3.707	-5.787	-5.787	-5.787	-5.448	-5.448	-5.448	-5.448	-3.599	-3.599	-3.599	-3.599	-3.002	-3.002	-3.002	-3.002	-0.252	-0.252	-0.252	-0.252	-2.81	-2.81	-2.81	-2.81	-2.122	-2.122	-2.122	-2.122	-4.051	-4.051	-4.051	-4.051	-4.17	-4.17	-4.17	-4.17	-4.775	-4.775	-4.775	-4.775
Kasstroom uit Operationele Activiteiten Numbers are in millions	65.04	41.41	59.947	19.93	64.619	-12.898	81.511	49.789	62.616	41.368	49.624	12.469	49.271	-1.053	44.661	30.919	43.624	4.287	25.089	5.583	28.296	-16.874	13.481	22.801	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.504	-22.066	-24.915	-24.449	-18.513	-15.647	-13.567	-9.382	-10.082	-12.912	-13.513	-2.365	-1.687	-1.74	-2.857	-1.207	-3.109	-1.549	-1.156	-2.337	-1.161	-1.951	-2.789	-1.551	-3.908	-3.908	-3.908	-3.445	-3.445	-3.445	-3.445	-2.957	-2.957	-2.957	-2.957	-2.318	-2.318	-2.318	-2.318	-1.354	-1.354	-1.354	-1.354	-0.836	-0.836	-0.836	-0.836	-1.845	-1.845	-1.845	-1.845	-4.771	-4.771	-4.771	-4.771	-2.793	-2.793	-2.793	-2.793	-1.725	-1.725	-1.725	-1.725
Netto Overnames Numbers are in millions	-6.926	-29.045	-6.483	1.921	-0.617	15.024	-159.772	0	3.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.359	-0.359	-0.359	-0.359	0	0	0	0	-0.025	-0.025	-0.025	-0.025
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	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	-23.421	-17.183	-15.969	-13.425	-14.853	4.793	-10.796	-8.012	-4.325	-10.929	-11.746	-9.799	-8.42	-10.606	-9.873	-9.723	-8.01	-5.477	-3.48	-6.46	-7.586	-8.119	-8.331	-29.969	13.927	13.927	13.927	10.041	10.041	10.041	10.041	15.93	15.93	15.93	15.93	8.688	8.688	8.688	8.688	5.619	5.619	5.619	5.619	8.057	8.057	8.057	8.057	3.654	3.654	3.654	3.654	9.382	9.382	9.382	9.382	9.073	9.073	9.073	9.073	7.05	7.05	7.05	7.05
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.851	-51.111	-31.398	-22.528	-19.13	-0.623	-173.339	-9.382	-6.101	-12.912	-13.513	-12.164	-10.107	-12.346	-12.73	-10.93	-11.119	-7.026	-4.636	-8.797	-8.747	-10.07	-10.8	-31.52	10.019	10.019	10.019	6.596	6.596	6.596	6.596	12.973	12.973	12.973	12.973	6.369	6.369	6.369	6.369	4.265	4.265	4.265	4.265	7.221	7.221	7.221	7.221	1.81	1.81	1.81	1.81	4.252	4.252	4.252	4.252	6.28	6.28	6.28	6.28	5.3	5.3	5.3	5.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11	-30.745	-6.156	-29.536	-6.5	-34.5	-24	-1.582	0	-1.481	0	0	0	-15	0	-17.591	0	-8.878	0	-0.994	0	-37.285	0	-4.428	0	0	0	-4.14	-4.14	-4.14	-4.14	-5.253	-5.253	-5.253	-5.253	-0.003	-0.003	-0.003	-0.003	-0.591	-0.591	-0.591	-0.591	-2.298	-2.298	-2.298	-2.298	-0.058	-0.058	-0.058	-0.058	-0.087	-0.087	-0.087	-0.087	-5.869	-5.869	-5.869	-5.869	-0.825	-0.825	-0.825	-0.825
Uitgifte 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	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0.291	0.291	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.739	4.739	4.739	4.739	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	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
Uitgekeerde Dividenden Numbers are in millions	-19.038	-17.225	-16.305	-27.175	-23.515	-29.846	-18.953	-19.856	-13.499	-13.499	-11.645	-15.228	0	-12.468	-10.636	-7.088	-3.541	-3.541	-2.656	-2.655	-2.654	-12.385	-10.615	-9.728	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 Financieringsactiviteiten Numbers are in millions	-13.484	-3.429	-9.505	-2.006	-10.493	-3.324	21.387	0	-15.001	0	-4.479	-7.166	-22.125	9.657	-9.344	0	-24.414	8.878	-16.935	0	-10.485	37.285	-1.011	12.232	13.713	13.713	13.713	14.224	14.224	14.224	14.224	21.098	21.098	21.098	21.098	8.714	8.714	8.714	8.714	7.489	7.489	7.489	7.489	12.152	12.152	12.152	12.152	4.298	4.298	4.298	4.298	6.549	6.549	6.549	6.549	9.381	9.381	9.381	9.381	8.025	8.025	8.025	8.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.522	10.091	-25.81	0.355	-34.008	1.33	2.434	-21.438	-15.001	-14.98	-11.645	-15.228	-22.125	2.532	-19.98	-24.679	-27.955	5.337	-19.591	-3.649	-13.139	24.9	-11.626	2.504	10.019	10.019	10.019	6.596	6.596	6.596	6.596	12.973	12.973	12.973	12.973	6.369	6.369	6.369	6.369	4.265	4.265	4.265	4.265	7.221	7.221	7.221	7.221	1.81	1.81	1.81	1.81	4.252	4.252	4.252	4.252	6.28	6.28	6.28	6.28	5.3	5.3	5.3	5.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.443	-0.458	0.414	0.138	0.485	0.476	0.943	-0.592	0.342	-0.023	0.072	0.195	0.08	0.038	-0.142	-0.031	0.292	-0.263	0.036	0.09	0.143	-0.116	0.635	0.082	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
Netto Kasstroomverandering Numbers are in millions	-3.89	-0.068	3.153	-2.105	11.966	-11.715	-88.845	18.377	41.856	13.453	24.538	-14.728	17.119	-10.829	11.809	-4.721	4.842	2.335	0.898	-6.773	6.553	-2.16	-8.31	-6.133	3.61	3.61	3.61	-3.276	-3.276	-3.276	-3.276	1.963	1.963	1.963	1.963	2.12	2.12	2.12	2.12	-0.111	-0.111	-0.111	-0.111	1.482	1.482	1.482	1.482	-0.118	-0.118	-0.118	-0.118	-2.683	-2.683	-2.683	-2.683	1.342	1.342	1.342	1.342	-0.15	-0.15	-0.15	-0.15
Kaspositie aan het Einde van de Periode Numbers are in millions	19.703	23.593	23.661	20.508	22.613	10.647	22.362	111.207	92.83	50.974	37.521	12.983	27.711	10.592	21.421	9.612	14.333	9.491	7.156	6.258	13.031	6.478	8.638	16.948	5.77	5.77	5.77	2.161	2.161	2.161	2.161	5.436	5.436	5.436	5.436	3.474	3.474	3.474	3.474	1.354	1.354	1.354	1.354	1.466	1.466	1.466	1.466	-0.016	-0.016	-0.016	-0.016	0.102	0.102	0.102	0.102	2.785	2.785	2.785	2.785	1.45	1.45	1.45	1.45

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