Charter Hall Group (CHC.AX) - Kasstroomoverzicht per kwartaal

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CHC.AX
Financiële Gegevens

19.09 (AUD) • At close July 1, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	118.1	-271	-190	-30.4	226.5	393.3	517.8	303.6	173.2	32.7	313.2	101.8	133.6	130.4	120.8	84.309	173.291	71.734	143.506	77.965	39.92	53.517	28.599	27.421	29.11	8.339	8.339	26.169	26.169	0.104	0.104	-41.111	-41.111	33.749	16.875	21.584	10.792	6.198	6.198
Afschrijvingen & Amortisatie Numbers are in millions	4.2	-39.5	4.2	4.1	4.6	5.5	3.6	3.9	5.4	24.9	6.2	4.7	4.1	4	3.3	3.263	5.437	5.897	5.639	4.983	5.942	5.456	4.664	4.512	4.527	1.016	1.016	0.773	0.773	0.336	0.336	0.143	0.143	0.126	0.063	0.099	0.049	0.047	0.047
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	22.998	0	-25.602	0	1.565	0	-108.368	0	54.694	0	1.729	0	9.75	0	-2.278	0	-2.453	0	-5.026	0	28.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	17.599	0	13.202	0	13.002	0	7.235	0	10.168	0	7.206	0	2.071	0	1.75	0	1.279	1.127	1.764	1.282	1.593	1.752	1.623	1.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	586.7	0	185.8	0	-464.7	0	-270.6	0	-14.8	0	-111.8	0	-84.9	0	-141.4	0	-100.345	0	-33.608	0	-15.111	0	-3.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0.806	0.806
Vorderingen Numbers are in millions	0	47.5	0	-44.4	0	1.6	0	-16.6	0	48.4	0	-61.9	0	-3.8	0	-11.5	0	0.999	0	0.689	0	3.433	0	-3.918	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.882	-1.882
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	539.2	0	230.2	0	-466.3	0	-254	0	-63.2	0	-49.9	0	-81.1	0	-129.9	0	-101.344	0	-34.297	0	-18.544	0	-10.871	0	0	0	0	0	0	0	0	0	0	0	0	0	2.687	2.687
Overige Niet-Contante Posten Numbers are in millions	17.5	-91.199	419.6	269.9	-118.4	-3.9	-294.3	-164.1	-77.8	296.8	-209	25.7	-66.6	62.529	-70.9	144.876	-115.226	105.751	-104.262	6.332	-3.397	10.218	-3.355	-3.153	-6.644	-9.355	-9.355	-26.942	-26.942	-0.44	-0.44	40.969	40.969	-33.875	-16.938	-21.683	-10.841	1.553	1.553
Kasstroom uit Operationele Activiteiten Numbers are in millions	139.8	202.6	225.4	235.4	103.5	383.9	219.9	135.6	90	304.6	98	122.8	71.1	114.1	53.2	92.798	63.502	84.316	46.01	57.436	43.747	55.673	31.66	26.485	28.388	39.504	39.504	29.391	29.391	0	0	0	0	0	0	0	0	8.603	8.603
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.2	-2	-0.5	3	-5.3	-11.1	0	-2.8	-2.8	-2.8	-4.1	-4.1	-1.8	-2.6	-2.9	-1.796	-2.804	-3.76	-1.157	-3.204	-1.986	0.043	-2.386	-3.89	-0.228	-0.941	-0.941	-4.289	-4.289	-1	-1	-0.508	-0.508	-0.189	-0.094	-0.622	-0.311	-145.23	-145.23
Netto Overnames Numbers are in millions	0	0	107.3	0	0	49.3	0	231.2	-56.5	-4	141.7	43.5	-192.1	0	0	-25.2	0	0	0	0	0	0	0	-3.843	0	5.428	5.428	-52.794	-52.794	0	-289.055	0	-73.314	0	0	0	0	-19.565	-19.565
Aankoop van Beleggingen Numbers are in millions	0	-252.5	-146	-173.9	-260.4	-132.3	-429.5	-415.9	-166.2	-151	-438.2	-140.4	0	0	0	0	0	0	0	0	0	0	0	-29.217	0	-0.359	-0.359	-7.389	-7.389	0	0	0	0	-60.506	-30.253	-191.132	-95.566	-6.369	-6.369
Verkoop/verval van Beleggingen Numbers are in millions	0	106.3	38.7	70.9	44.6	79.4	85.7	184.7	222.7	155	296.5	96.9	0	0	0	0	0	0	0	0	0	0	0	54.107	0	16.871	16.871	48.774	48.774	48.827	48.827	11.635	11.635	49.472	24.736	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-88.1	0	-107.3	0.4	-0.4	-3.6	-343.8	-231.2	56.5	4	-141.7	-43.5	-14.2	-45.6	-78.7	-125.975	-101.825	43.276	-88.301	-113.168	-51.737	-89.917	-26.882	-18.198	7.972	-2.66	-2.66	-0.625	-0.625	-28.406	32.389	9.443	-11.428	33.864	16.932	205.861	102.93	-3.518	-3.518
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.3	-148.2	-107.8	-99.6	-221.5	-14.7	-343.8	-234	53.7	1.2	-145.8	-47.6	-208.1	-48.2	-81.6	-152.971	-104.629	39.516	-89.458	-116.372	-53.723	-89.874	-29.268	-1.04	7.744	18.34	18.34	-16.323	-16.323	19.422	-208.84	20.57	-73.615	22.641	11.321	14.107	7.053	-174.681	-174.681
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.7	0	-3.5	0	-3.4	0	42.1	229.4	-9.2	-46.4	86.3	-4.8	235.1	0	5.4	0	0	0	0	0	0.539	0	12.058	-12	0	-26.143	-26.143	5.426	5.426	0	-91.549	0	-65.123	0	0	0	0	70.031	70.031
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	12.3	0	-2.1	0	-10.3	0	0	4.7	35.2	0	28.8	0	53.846	0	0	0	0	0	0	1.793	0	2.081	2.081	0	0	152.491	152.491	46.543	46.543	2.169	1.084	71.633	35.817	185.156	185.156
Terugkoop van Gewone Aandelen Numbers are in millions	-24.2	0	-11.2	0	-8.9	28.2	-28.2	0	-20.5	0	-20.1	0.1	-8.3	0	-7.7	0	-5.046	0	0	0	0	0	0	0	0	0	0	0	0	-3.625	-3.625	-1.11	-1.11	-0.19	-0.095	-2.311	-1.155	0	0
Uitgekeerde Dividenden Numbers are in millions	-108.7	-104.5	-102.6	-98.6	-96.8	-91.5	-90	-86.4	-84.9	-81.5	-80.1	-76.9	-75.4	-72.6	-72.7	-59.47	-56.13	-54.419	-49.225	-42.961	-39.323	-34.002	-31.435	-28.572	-38.452	-27.19	-27.19	-17.515	-17.515	-9.663	-9.663	-12.373	-12.373	-23.54	-11.77	-13.918	-6.959	-4.925	-4.925
Overige Financieringsactiviteiten Numbers are in millions	-8.3	31.8	-0.7	-3.1	-0.3	38.9	98	40.3	-1	3.7	7.6	5.3	5.7	14.1	16.861	250.946	0	14.806	2.19	241.047	10.94	104.073	18.998	-0.274	-11.527	-0.092	-0.092	-2.194	-2.194	29.084	-38.91	32.943	-36.296	46.181	23.091	28.025	14.012	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-144.9	-72.7	-118	-101.7	-109.4	-24.4	21.9	183.3	-115.6	-126.7	-6.3	-76.3	157.1	-58.5	-58.1	191.476	-61.176	-39.613	-47.035	198.086	-27.844	70.071	-0.379	-39.053	-49.979	-51.343	-51.343	-14.283	-14.283	19.422	157.611	20.57	-22.925	22.641	11.321	14.107	7.053	250.263	250.263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	401.4	-401.4	594.7	-594.7	351.9	-351.9	238.9	-236.4	111.4	-113.9	94.9	0.1	-0.5	-174.358	145.358	-0.008	0.037	0.057	0.022	-0.014	0.079	0.068	0.006	0.024	0.024	0.158	0.158	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	289.3	-18.3	-0.4	34.1	-227.4	344.8	-102	84.9	28.1	181.6	57.3	-1.1	115	7.5	-87	-43.055	43.055	84.211	-90.446	139.207	-37.798	35.856	2.092	-27.079	25.474	3.262	3.262	-0.529	-0.529	6.614	26.457	-3.565	-14.26	-2.581	-2.581	-35.466	-35.466	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	289.3	382.7	401	401.4	367.3	594.7	249.9	351.9	267	238.9	57.3	113.9	115	94.9	87.4	0	43.055	145.358	61.147	151.593	12.386	50.184	14.328	12.236	25.474	9.829	9.829	6.567	6.567	7.095	28.38	0.481	1.923	4.046	4.046	6.627	6.627	168.37	168.37

Charter Hall Group

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