Codan Limited
ASX:CDA.AX
17.27 (AUD) • At close May 20, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 46.044 | 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 | 11.573 | 11.573 | 10.896 | 10.896 | 7.197 | 7.197 | 6.003 | 6.003 | 0.505 | 0.505 | 5.62 | 5.62 | 4.244 | 4.244 | 8.102 | 8.102 | 8.339 | 4.17 | 5.55 | 2.775 |
| Afschrijvingen & Amortisatie
| 0 | 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 | 4.271 | 4.271 | 0 | 9.031 | 5.149 | 5.149 | 3.946 | 3.946 | 3.689 | 3.689 | 3.908 | 3.908 | 3.869 | 3.869 | 4.116 | 4.116 | 0 | 0 | 4 | 2 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 1.866 | 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 |
| Verandering in Werkkapitaal
| 0 | -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 |
| Vorderingen
| 0 | -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 |
| Voorraden
| 0 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -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 |
| Overige Niet-Contante Posten
| -7.668 | -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 | -15.844 | -15.844 | -10.896 | -19.927 | -12.346 | -12.346 | -9.949 | -9.949 | -4.194 | -4.194 | -9.527 | -9.527 | -8.113 | -8.113 | -12.218 | -12.218 | -8.339 | -4.17 | -9.55 | -4.775 |
| Kasstroom uit Operationele Activiteiten
| 40.242 | 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 | 20.039 | 20.039 | 0 | 26.385 | 25.947 | 25.947 | 12.739 | 12.739 | 8.53 | 8.53 | 14.442 | 14.442 | 3.619 | 3.619 | 8.504 | 8.504 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.813 | -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 | -7.816 | -7.816 | -6.89 | -6.89 | -5.914 | -5.914 | -4.637 | -4.637 | -2.709 | -2.709 | -1.672 | -1.672 | -3.69 | -3.69 | -9.543 | -9.543 | -5.587 | -2.793 | -3.45 | -1.725 |
| Netto Overnames
| -34.92 | -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 | -3.502 | -3.502 | 0 | 4.522 | 0 | 0 | -2.995 | -2.995 | -33.363 | -33.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | -0.717 | 0 | 0 | -0.05 | -0.025 |
| 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 | 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
| -25.534 | -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 | 4.942 | 4.942 | 20.082 | -18.615 | 0.197 | 0.197 | 0.826 | 0.826 | 0.023 | 0.023 | 0.062 | 0.062 | 0.05 | 0.05 | 0.069 | 0.069 | 18.147 | 9.073 | 14.1 | 7.05 |
| Kasstroom uit Investeringsactiviteiten
| -64.267 | -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 | -6.376 | -6.376 | 13.193 | -20.983 | -5.717 | -5.717 | -6.805 | -6.805 | -36.049 | -36.049 | -1.61 | -1.61 | -3.64 | -3.64 | -10.191 | -10.191 | 12.56 | 6.28 | 10.6 | 5.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 56.875 | 0 | 30.745 | 0 | 29.536 | 0 | 34.5 | 0 | -1.582 | 0 | -1.481 | 0 | 0 | 0 | 15 | 0 | -17.591 | 0 | 8.878 | 0 | -0.994 | 0 | 37.285 | 0 | 0 | 0.944 | 0.944 | 0 | -16.558 | -10.505 | -10.505 | 2.985 | 2.985 | 32.586 | 32.586 | -4.596 | -4.596 | 4.635 | 4.635 | 0.827 | 0.827 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.479 | 4.739 | 0 | 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 | 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
| -21.758 | -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 | -7.387 | -7.387 | 0 | -13.952 | -5.745 | -5.745 | -5.267 | -5.267 | -5.267 | -5.267 | -5.267 | -5.267 | -4.862 | -4.862 | -4.42 | -4.42 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.621 | -13.484 | -3.429 | -9.505 | -2.006 | -10.493 | -3.324 | 21.387 | 0 | -1.502 | 0 | 0 | 0 | -22.125 | 0 | -9.344 | 0 | -24.414 | 0 | -16.935 | 0 | -10.485 | 0 | -1.011 | 12.232 | 0 | 0 | 13.193 | -14.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.066 | 12.56 | 6.28 | 10.6 | 5.3 |
| Kasstroom uit Financieringsactiviteiten
| 31.496 | -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 | -6.443 | -6.443 | 13.193 | -44.683 | -16.25 | -16.25 | -1.7 | -1.7 | 27.32 | 27.32 | -9.862 | -9.862 | -0.227 | -0.227 | -3.659 | -3.659 | 12.56 | 6.28 | 10.6 | 5.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.696 | 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 | -0.001 | -0.001 | 0 | -0.207 | -0.055 | -0.055 | 0.006 | 0.006 | -0.024 | -0.024 | -0.007 | -0.007 | 0.011 | 0.011 | -0.02 | -0.02 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 27.87 | -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 | -3.276 | -13.102 | 1.963 | 1.963 | 2.12 | 2.12 | -0.111 | -0.111 | 1.482 | 1.482 | -0.118 | -0.118 | -2.683 | -2.683 | 1.342 | 1.342 | -0.15 | -0.15 |
| Kaspositie aan het Einde van de Periode
| 27.87 | 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 | 2.161 | 8.643 | 5.436 | 5.436 | 3.474 | 3.474 | 1.354 | 1.354 | 1.466 | 1.466 | -0.016 | -0.016 | 0.102 | 0.102 | 2.785 | 2.785 | 1.45 | 1.45 |