Collins Foods Limited (CKF.AX) - Kasstroomoverzicht per kwartaal

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CKF.AX
Financiële Gegevens

8.2 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.27	29.367	0.256	11.022	28.407	26.392	21.135	16.477	10.887	20.376	17.58	21.531	19.748	12.741	12.546	15.442	14.789	14.326	12.59	-22.95	7.864	6.161	8.938	4.092	2.857	2.857	2.857	2.857
Afschrijvingen & Amortisatie Numbers are in millions	55.283	50.397	50.09	48.064	52.427	40.668	65.114	18.962	62.198	18.001	19.658	16.379	16.918	12.244	12.46	10.551	11.222	9.958	11.929	9.984	10.275	8.331	9.384	4.311	3.95	3.95	3.95	3.95
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.482	0	0	0	0	0	-5.169	0	-1.667	0	0.928	0	-0.03	0	1.297	0	-1.486	0	0.772	0	-2.814	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.612	0	0.434	0	0	0	0	0	0	0	-0.087	0.293	0.371	0.24	0.208	0.191	0.307	0.279	0.296	0	0.16	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.74	0	-7.465	0	0	0	0	0	0	0	1.589	0	-2.78	0	1.918	0	0.201	0	-2.397	0	2.856	0	-2.227	0	0	0	0	0
Vorderingen Numbers are in millions	-1.077	0	-2.917	0	0	0	0	0	0	0	-0.507	0	-0.25	0	-1.305	0	0.816	0	-1.218	0	1.384	0	-0.806	0	0	0	0	0
Voorraden Numbers are in millions	-0.36	0	-0.639	0	0	0	0	0	0	0	-0.334	0	-0.091	0	-0.2	0	0.363	0	0.15	0	1.27	0	-0.129	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
Overig Werkkapitaal Numbers are in millions	-5.303	0	-3.909	0	0	0	0	0	0	0	2.43	0	-2.439	0	3.423	0	-0.978	0	-1.329	0	0.202	0	-1.292	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	126.569	103.066	126.935	106.157	109.192	85.438	118.94	80.731	146.432	53.49	22.965	-2.423	13.095	1.946	7.162	0.085	-0.613	-0.781	10.109	29.583	4.724	4.479	7.057	-8.403	-6.807	-6.807	-6.807	-6.807
Kasstroom uit Operationele Activiteiten Numbers are in millions	93.074	82.036	77.101	69.115	85.172	71.162	69.792	78.246	93.454	55.865	61.705	35.78	47.352	27.171	34.294	26.269	25.906	23.782	32.527	16.617	25.879	18.971	23.152	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.222	-35.524	-43.568	-32.058	-34.065	-39.151	-32.93	-14.312	-33.665	-24.149	-34.338	-16.322	-30.869	-17.104	-15.126	-15.483	-16.091	-11.551	-18.13	-14.358	-10.136	-10.439	-8.286	-4.502	-4.721	-4.721	-4.721	-4.721
Netto Overnames Numbers are in millions	0.303	22.758	-13.316	-4.601	-11.019	-13.074	-3.676	0	0.073	0.406	-0.003	-7.531	-78.666	-115.199	-19.23	-15.06	0	0	0	0	-57.64	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.463	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2.742	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 Numbers are in millions	-2.443	3.39	-8.674	-1.186	0	-3.237	0	-1.935	0	-0.452	-4.776	-0.02	-1.046	-0.427	0.094	-0.127	2.726	-0.192	-0.273	-0.216	-2.954	-0.137	-0.045	14.807	13.628	13.628	13.628	13.628
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.919	-6.634	-56.884	-36.659	-45.084	-52.225	-36.606	-14.312	-33.592	-23.743	-39.117	-23.873	-110.581	-132.73	-34.262	-30.67	-13.365	-11.743	-18.403	-14.574	-70.73	-10.576	-8.331	10.305	8.906	8.906	8.906	8.906
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19	-22.012	-2.14	-5.436	-10.962	-14.071	-37.327	-11.798	-20.115	-14.327	0	0	0	-26.519	0	0	0	0	0	0	0	-0.016	-0.016	-0.016	-65.633	-65.633	-65.633	-65.633
Uitgifte van Gewone Aandelen 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	2.36	-12.746	0	50.435	50.435	50.435	50.435
Terugkoop van Gewone Aandelen 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	-2.344	-2.344	-2.344	-21.271	-21.271	-21.271	-21.271
Uitgekeerde Dividenden Numbers are in millions	-13.626	-16.375	-13.107	-16.27	-14.004	-14.587	-12.241	-12.241	-11.075	-12.241	-10.486	-10.486	-9.317	-9.596	-7.67	-7.44	-5.58	-6.045	-4.65	-5.58	-4.185	-5.115	-3.72	-2.441	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-48.05	-0.124	-27.646	-26.374	-11.586	-11.097	-29.776	-9.097	-29.676	-9.914	5.534	0	70.983	42.413	70.519	-0.2	-1.739	-0.94	-0.81	-0.25	59.404	-0.3	2.36	15.107	45.374	45.374	45.374	45.374
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-60.522	-57.102	-28.736	-37.208	-36.552	-25.395	-79.344	-33.136	-20.636	-35.468	-4.952	-10.486	61.666	59.336	62.849	-7.64	-7.319	-6.985	-5.46	-5.83	55.219	-5.415	-3.72	10.305	8.906	8.906	8.906	8.906
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.045	-0.392	-4.691	0.981	-93.581	0.786	-99.675	-1.262	-116.425	0.754	-0.538	0.822	1.433	2.052	1.44	0.007	-0.343	0.297	0.273	0.101	-0.001	0.08	0.01	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.322	17.908	-13.21	-3.771	7.172	-5.672	-50.116	29.536	39.098	-2.592	17.098	2.243	-0.13	-44.171	64.321	-12.034	4.879	5.351	8.937	-3.686	-17.37	21.805	1.078	1.078	-6.116	-6.116	-6.116	-6.116
Kaspositie aan het Einde van de Periode Numbers are in millions	83.822	98.144	80.236	93.446	97.217	90.045	95.717	145.833	116.297	77.199	79.791	62.693	60.45	60.58	104.751	40.43	52.464	47.585	42.234	33.297	9.246	26.616	5.889	5.889	4.811	4.811	4.811	4.811

Collins Foods Limited

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