Champion Iron Limited
ASX:CIA.AX
5.78 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 234.191 | 200.707 | 522.585 | 464.425 | 121.05 | 147.599 | -107.331 | -35.416 | -7.769 | -11.84 | -48.593 | -7.904 |
| Afschrijvingen & Amortisatie
| 123.584 | 121.044 | 43.929 | 35.177 | 22.001 | 14.551 | 4.244 | 2.586 | 0.025 | 0.041 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 65.415 | 90.735 | 41.778 | 16.592 | 30.481 | 31.995 | 7.224 | 7.245 | 3.766 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.455 | 8.662 | 12.818 | 3.983 | 2.551 | 1.808 | 3.179 | 1.332 | 0.272 | 0.715 | 0.239 | 0 |
| Verandering in Werkkapitaal
| 36.715 | -197.789 | -144.242 | 104.379 | 89.115 | -54.767 | -21.472 | 2.068 | -2.225 | -0.679 | 3.69 | -3.61 |
| Vorderingen
| 36.939 | -34.123 | -18.773 | -74.205 | 67.629 | -65.981 | -19.196 | -0.501 | -0.374 | -0.39 | 0.945 | 2.173 |
| Voorraden
| -151.346 | -63.703 | -23.056 | -8.488 | -12.118 | 2.609 | -48.171 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 83.439 | -19.275 | 78.47 | 47.554 | 9.473 | -18.784 | 61.513 | 0.789 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 78.144 | -80.688 | -180.883 | 139.518 | 24.131 | 27.389 | -34.814 | 2.569 | -1.851 | -0.29 | 0.128 | 0.259 |
| Overige Niet-Contante Posten
| 5.556 | 12.625 | -6.433 | -1.08 | 44.369 | 35.512 | 13.025 | 2.096 | 2.096 | 6.328 | 39.445 | 3.488 |
| Kasstroom uit Operationele Activiteiten
| 474.585 | 235.984 | 470.435 | 623.476 | 309.567 | 176.698 | -101.131 | -20.089 | -3.836 | -5.436 | -5.219 | -8.026 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -343.274 | -294.664 | -524.39 | -176.936 | -153.508 | -72.314 | -0.9 | -1.33 | -0.632 | -5.501 | -6.595 | -19.227 |
| Netto Overnames
| 0 | 0 | -15.444 | -1.705 | 0 | 0 | 0 | -13.664 | -0.3 | -0 | 11.99 | -0.5 |
| Aankoop van Beleggingen
| -0.76 | 0 | -8.032 | -10.045 | 0 | -0.616 | -5.825 | -11.088 | -0.077 | -1.234 | -0.2 | -5 |
| Verkoop/verval van Beleggingen
| 0.312 | 31.07 | 9.468 | 3.022 | 0.616 | 0 | 0 | 0.324 | 0.05 | 0.15 | 0 | 0.1 |
| Overige Investeringsactiviteiten
| -13.683 | 13.735 | -97.067 | -58.478 | -4.897 | -0.616 | -124.973 | 2.871 | 3.272 | -2.425 | 9.393 | -4.419 |
| Kasstroom uit Investeringsactiviteiten
| -354.717 | -249.859 | -635.465 | -244.142 | -152.892 | -72.93 | -131.698 | -22.888 | 2.313 | -9.01 | 14.588 | -29.046 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -55.706 | -106.13 | -4.159 | -26.25 | -267.066 | -49.537 | -23.171 | 0 | 0 | 0 | -0.345 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 132.927 | 0 | 0 | 0 | 50.246 | 44 | 0 | 0 | 3 | 0 |
| Terugkoop van Gewone Aandelen
| -1.071 | 0 | -185 | 0 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -103.448 | -103.344 | -57.093 | -28.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.872 | 216.378 | -4.816 | 28.389 | 463.176 | 70.038 | 211.724 | 44 | 0 | 0 | -0.337 | 0.206 |
| Kasstroom uit Financieringsactiviteiten
| -48.364 | 6.904 | -118.141 | -26.3 | -14.89 | 20.501 | 238.8 | 44 | 0 | -0 | 2.318 | 0.206 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.751 | 11.885 | -4.253 | -25.081 | 4.154 | 3.26 | 0.059 | 0.547 | 0.47 | -0.429 | 0 | 0 |
| Netto Kasstroomverandering
| 73.255 | 4.914 | -287.424 | 327.953 | 145.939 | 127.529 | 6.031 | 1.57 | -1.053 | -14.875 | 11.687 | -36.867 |
| Kaspositie aan het Einde van de Periode
| 400.061 | 326.806 | 321.892 | 609.316 | 281.363 | 135.424 | 7.895 | 1.863 | 0.294 | 1.347 | 16.222 | 4.535 |