Charter Hall Group
ASX:CHC.AX
19.1 (AUD) • At close July 1, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -222.1 | 196.1 | 911.1 | 476.8 | 345.9 | 236.8 | 251.2 | 257.6 | 215.24 | 117.885 | 82.116 | 54.842 | 16.678 | 52.338 | 0 | 0 | 0 | 0 | 12.395 |
| Afschrijvingen & Amortisatie
| 12 | 8.7 | 9.1 | 9.3 | 17.5 | 9.8 | 7.3 | 8.7 | 11.536 | 10.925 | 10.12 | 9.024 | 2.032 | 1.545 | 0 | 0 | 0 | 0 | 0.094 |
| Uitgestelde Inkomstenbelasting
| 0 | -4.5 | 61 | -19.5 | 17 | -4.2 | -3 | 2.703 | 1.787 | -3.735 | -6.778 | 57.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 13.202 | 13.002 | 7.235 | 10.168 | 7.206 | 2.071 | 1.75 | 2.406 | 3.046 | 3.345 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 548.5 | 112.7 | -401.5 | -244.4 | -0.9 | -61.9 | -3.8 | -11.5 | 0.999 | 0.689 | 3.433 | -7.836 | 0 | 0 | 0 | 0 | 0 | 0 | 1.611 |
| Vorderingen
| 47.5 | -44.4 | 1.6 | -16.6 | 48.4 | -61.9 | -3.8 | -11.5 | 0.999 | 0.689 | 3.433 | -7.836 | 0 | 0 | 0 | 0 | 0 | 0 | -3.763 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -1.6 | 76.4 | 109.882 | 91.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -9.9 | -37 | 63.2 | 26.2 | 13.9 | 37.8 | 4.7 | 20.053 | 10.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 510.9 | 194.1 | -466.3 | -254 | -63.2 | -36.2 | -81.1 | -20.053 | -10.048 | -34.297 | -18.544 | -21.742 | 0 | 0 | 0 | 0 | 0 | 0 | 5.374 |
| Overige Niet-Contante Posten
| 89.6 | 12.698 | 11.098 | -3.835 | 12.932 | -1.306 | -86.471 | -102.953 | -101.642 | -31.362 | -11.681 | -6.307 | -18.71 | -53.883 | 38.843 | 41.14 | 45.282 | 28.213 | 3.106 |
| Kasstroom uit Operationele Activiteiten
| 428 | 338.9 | 603.8 | 225.6 | 402.6 | 186.4 | 167.3 | 156.3 | 130.326 | 101.183 | 87.333 | 52.97 | 79.008 | 58.782 | 38.843 | 41.14 | 45.282 | 28.213 | 17.206 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.5 | -2.3 | -11.1 | -5.6 | -6.9 | -5.9 | -5.5 | -4.6 | -4.917 | -5.19 | -2.343 | -7.779 | -1.881 | -8.578 | -1.999 | -1.016 | -0.377 | -1.244 | -290.46 |
| Netto Overnames
| 0 | 317.2 | 49.3 | 174.7 | 137.7 | -192.1 | 124.3 | -25.233 | 45.025 | 188.517 | 120.4 | -7.685 | 10.855 | -105.587 | -289.055 | -73.314 | -97.525 | -9.691 | -39.129 |
| Aankoop van Beleggingen
| -398.5 | -434.3 | -561.8 | -582.1 | -589.2 | -297.9 | -145.4 | -436.186 | -172.718 | -293.65 | -204.197 | -58.433 | -0.717 | -14.778 | 0 | 0 | -121.011 | -382.264 | -12.737 |
| Verkoop/verval van Beleggingen
| 145 | 115.5 | 165.1 | 407.4 | 451.5 | 240.2 | 21.1 | 208.412 | 127.693 | 105.133 | 83.797 | 108.214 | 33.742 | 97.548 | 97.653 | 23.27 | 98.943 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -317.2 | -347.4 | -174.7 | -137.7 | -4.5 | -124.3 | 0.007 | -2.585 | 23.612 | 3.601 | -36.396 | -5.32 | -1.25 | 3.983 | -1.985 | 5.221 | -4.043 | -7.035 |
| Kasstroom uit Investeringsactiviteiten
| -256 | -321.1 | -358.5 | -180.3 | -144.6 | -255.7 | -129.8 | -257.6 | -49.942 | -170.095 | -119.142 | -2.079 | 36.679 | -32.645 | -189.418 | -53.045 | -114.749 | -397.242 | -349.361 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 34.8 | 0 | 39.8 | 220.2 | 38.9 | 235.7 | 3.3 | -35.325 | 0 | -0.523 | -28.024 | -24 | -52.286 | 10.852 | -91.549 | -65.123 | 102.266 | 116.357 | 140.062 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.238 | 16.996 | 253.049 | 163.153 | 3.585 | 4.162 | 0 | 304.982 | 93.085 | 4.337 | 143.266 | 370.312 |
| Terugkoop van Gewone Aandelen
| -11.2 | -8.9 | 0 | -20.5 | -20.1 | -8.2 | -7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.25 | -2.219 | -0.38 | -4.621 | 0 |
| Uitgekeerde Dividenden
| -207.1 | -195.4 | -181.5 | -171.3 | -161.6 | -155.4 | -146.1 | -115.561 | -103.644 | -82.284 | -65.437 | -57.143 | -54.379 | -35.03 | -19.325 | -24.745 | -47.08 | -27.836 | -9.849 |
| Overige Financieringsactiviteiten
| -7.2 | -6.8 | 139.2 | 39.3 | 9.8 | 13.1 | 33.1 | 0 | 0 | 0 | 0 | -0.547 | -0.183 | -4.388 | -9.826 | -3.353 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -190.7 | -211.1 | -2.5 | 67.7 | -133 | 88.3 | -116.6 | 130.3 | -86.648 | 170.242 | 69.692 | -78.105 | -102.686 | -28.566 | 177.032 | -2.355 | 59.143 | 227.166 | 500.525 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0.042 | 0.029 | 0.079 | 0.065 | 0.135 | 0.048 | 0.315 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.7 | -193.3 | 242.8 | 113 | 125 | 19 | -79.5 | 29.042 | -6.235 | 101.409 | 37.948 | -27.079 | 13.049 | -2.114 | 26.457 | -14.26 | -10.324 | -141.863 | 0 |
| Kaspositie aan het Einde van de Periode
| 382.7 | 401.4 | 594.7 | 351.9 | 238.9 | 113.9 | 94.9 | 174.4 | 145.358 | 151.593 | 50.184 | 12.236 | 39.315 | 26.266 | 28.38 | 1.923 | 16.183 | 26.507 | 168.37 |