Costa Group Holdings Limited (CGC.AX) - Kasstroomoverzicht per kwartaal

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CGC.AX
Financiële Gegevens

3.19 (AUD) • At close February 8, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2014 Q4	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.721	-4.207	51.208	20.698	20.698	30.387	30.387	-18.368	-17.703	57.581	57.581	28.857	28.857	12.629	0	0
Afschrijvingen & Amortisatie Numbers are in millions	69.58	63.93	65.506	54.23	54.23	48.305	48.305	47.035	48.102	19.615	19.615	13.897	13.897	11.254	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-123.412	321.294	1.125	1.125	-1.106	-1.106	-1.719	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-0.383	-0.383	0.528	0.528	-0.328	-0.328	1.135	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-4.066	-16.614	-13.302	-13.302	12.355	12.355	-3.709	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0.989	0.989	-2.941	-2.941	-4.655	-4.655	4.149	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-5.055	-4.453	-0.584	-0.584	-1.366	-1.366	0.933	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	9.146	0.459	0.459	12.279	12.279	-21.097	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	-22.296	-10.237	-10.237	6.096	6.096	12.306	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.723	144.743	-321.18	13.619	13.619	-5.398	-5.398	74.155	-30.399	-77.196	-77.196	1.785	1.785	7.506	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	84.578	76.606	99.831	76.897	76.897	84.215	84.215	98.528	0	104.202	0	44.538	44.538	31.389	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.87	-53.559	-52.987	-63.792	-63.792	-39.461	-39.461	-73.532	-73.532	-44.815	-44.815	-28.574	-28.574	-24.341	0	0
Netto Overnames Numbers are in millions	1.708	-1.871	0.251	-145.694	-145.694	0.549	0.549	-0.742	0	-61.581	0	-3.815	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.791	0.791	0	0	1.79	1.79	0.075	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	6.45	2.635	2.635	2.088	2.088	-119.198	122.006	-90.775	96.916	-62.166	71.322	55.655	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.162	-55.43	-46.286	-206.851	-206.851	-36.824	-36.824	-192.681	49.264	-197.17	52.101	-91.885	44.538	31.389	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	92.584	92.584	1,038.19	1,038.19	-86.162	87.897	3.569	3.569	0.29	0.29	259.365	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	1,161.844	1,161.844	-0.148	-0.148	172.423	-1.635	-6.458	-6.458	206.5	0	-188.685	0	0
Uitgekeerde Dividenden Numbers are in millions	-23.227	-18.574	-23.227	-19.309	-19.309	-12.025	-12.025	-13.61	-13.61	-21.021	-21.021	-15.958	-15.958	-9.494	0	0
Overige Financieringsactiviteiten Numbers are in millions	94.354	-54.684	84.869	163.179	163.179	-36.847	-36.847	26.142	36.153	102.527	17.704	-51.316	60.496	-11.706	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	71.127	-73.258	61.642	143.903	143.903	-48.872	-48.872	-14.189	49.264	26.088	52.101	-67.274	44.538	31.389	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.02	-0.794	-0.796	0.769	0.769	-0.276	-0.276	-0.026	0	0.49	0	123.911	-124.324	-96.917	0	0
Netto Kasstroomverandering Numbers are in millions	120.582	-53.669	76.994	29.437	29.437	-3.512	-3.512	26.972	-2.46	45.296	9.453	16.937	4.645	-1.376	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	205.794	85.212	138.881	61.887	61.887	32.45	32.45	35.962	8.991	60.394	15.099	22.582	5.646	1.001	0	0

Costa Group Holdings Limited

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