Cooper Energy Limited (COE.AX) - Kasstroomoverzicht per kwartaal

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COE.AX
Financiële Gegevens

0.17 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.352	-90.757	-62.211	-6.252	-4.629	-5.929	-6.979	-23.058	-92.363	6.334	0.576	-12.627	7.18	19.831	0	-8.24	-0.732	-34.107	-5.432	-58.036	8.377	13.573	-3.243	4.561	2.095	2.095	2.095	2.095	-2.587	-2.587	-2.587	-2.587	0.312	0.312	0.312	0.312	-0.704	-0.704	-0.704	-0.704	1.602	1.602	1.602	1.602	1.384	1.384	1.384	1.384	2.345	2.345	2.345	2.345	2.865	2.865	2.865	2.865	-1.115	-1.115	-1.115	-1.115	0	0	0	0	-0.051	-0.051	-0.051	-0.051	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	54.153	57.734	58.497	58.301	31.423	27.042	24.514	22.181	17.082	15.849	11.424	9.105	10.831	10.908	0	0.894	1.325	23.244	-34.524	57.93	4.462	4.047	4.661	3.212	2.431	2.431	2.431	2.431	1.084	1.084	1.084	1.084	1.239	1.239	1.239	1.239	1.02	1.02	1.02	1.02	0.936	0.936	0.936	0.936	0.551	0.551	0.551	0.551	0.814	0.814	0.814	0.814	0.417	0.417	0.417	0.417	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-119.374	0	-64.565	0	-38.701	0	-37.033	0	-6.526	0	10.134	0	0	0	-5.254	0	0.612	0	-9.359	0	6.923	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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.966	1.715	5.126	2.541	2.331	1.68	1.909	2.154	2.092	1.412	1.791	1.631	1.41	1.232	0	1.004	0.801	1.083	0.895	0.734	0.888	0.395	0.576	0.161	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-242.477	0	-19.451	0	-8.659	0	-25.938	0	-4.697	0	-9.484	0	-23.269	0	0	0	5.186	0	-1.206	0	8.458	0	-10.164	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	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-29.707	0	-1.406	0	-0.721	0	-12.108	0	1.173	0	4.694	0	-11.544	0	0	0	3.513	0	-0.856	0	8.556	0	-7.484	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	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.138	0	-1.34	0	0.109	0	-0.128	0	-0.396	0	0.041	0	0	0	0	0	0.94	0	-0.651	0	-0.085	0	-0.015	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	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	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	-212.908	0	-16.705	0	-8.047	0	-13.702	0	-5.474	0	-14.219	0	-11.725	0	0	0	0.733	0	0.301	0	-0.013	0	-2.665	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	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	88.861	169.577	128.158	119.867	65.863	60.942	32.854	51.937	123.148	34.209	17.819	0.269	16.073	-21.978	0	0.248	-1.211	12.346	44.271	-2.597	3.919	6.139	18.494	-5.643	5.245	5.245	5.245	5.245	4.222	4.222	4.222	4.222	3.745	3.745	3.745	3.745	5.841	5.841	5.841	5.841	4.147	4.147	4.147	4.147	-1.139	-1.139	-1.139	-1.139	2.191	2.191	2.191	2.191	0.101	0.101	0.101	0.101	1.686	1.686	1.686	1.686	-0.002	-0.002	-0.002	-0.002	0.009	0.009	0.009	0.009	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-120.849	21.086	7.45	55.314	29.811	27.971	1.361	6.698	13.703	24.694	22.126	-1.622	12.225	9.993	0	-6.094	5.369	2.566	4.004	-1.969	26.104	24.154	10.324	2.13	9.771	9.771	9.771	9.771	2.719	2.719	2.719	2.719	5.295	5.295	5.295	5.295	6.157	6.157	6.157	6.157	6.684	6.684	6.684	6.684	0.796	0.796	0.796	0.796	5.349	5.349	5.349	5.349	3.384	3.384	3.384	3.384	0.574	0.574	0.574	0.574	0	0	0	0	-0.042	-0.042	-0.042	-0.042	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.853	-50.593	-19	-256.568	-8.077	-12.804	-13.6	-20.976	-37.423	-44.302	-79.129	-115.414	-116.129	-102.33	0	-12.751	-18.572	-13.824	-16.849	-10.573	-17.661	-31.639	-9.851	-7.328	-7.416	-7.416	-7.416	-7.416	-12.061	-12.061	-12.061	-12.061	-5.579	-5.579	-5.579	-5.579	-3.057	-3.057	-3.057	-3.057	-8.428	-8.428	-8.428	-8.428	-2.21	-2.21	-2.21	-2.21	-3.25	-3.25	-3.25	-3.25	-0.655	-0.655	-0.655	-0.655	-2.113	-2.113	-2.113	-2.113	-1.188	-1.188	-1.188	-1.188	-0.046	-0.046	-0.046	-0.046	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	3.803	3.803	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	0	0	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	0	-4.093	-4.093	-3.8	-3.8	-3.8	-3.8	0	0	0	0	0	0	0	0	-2.195	-2.195	-2.195	-2.195	-0.823	-0.823	-0.823	-0.823	-1.404	-1.404	-1.404	-1.404	0	0	0	0	0	0	0	0	-0.087	-0.087	-0.087	-0.087	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0.29	0	0	0	0	0	0	0	0	0	0	0	0	6.302	6.302	6.302	6.302	0.116	0.116	0.116	0.116	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.034	0	-0.482	0.65	0.238	-0.294	0.056	-0.056	-0.804	0.804	-3.937	14.367	23.441	22.484	0	-0.049	12.417	-0.009	25.378	-8.131	1.672	1.125	-1.312	-10.014	20.987	20.987	20.987	20.987	14.779	14.779	14.779	14.779	10.874	10.874	10.874	10.874	5.107	5.107	5.107	5.107	15.819	15.819	15.819	15.819	4.409	4.409	4.409	4.409	8.599	8.599	8.599	8.599	3.965	3.965	3.965	3.965	2.774	2.774	2.774	2.774	1.077	1.077	1.077	1.077	0.004	0.004	0.004	0.004	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.887	-50.593	-19	-255.918	-7.64	-12.804	-13.544	-21.032	-38.227	-43.498	-83.066	-101.047	-93.688	-79.846	0	-12.8	-6.155	-13.833	8.529	-18.704	-15.989	-30.514	-11.163	-17.342	9.771	9.771	9.771	9.771	2.719	2.719	2.719	2.719	5.295	5.295	5.295	5.295	6.157	6.157	6.157	6.157	6.684	6.684	6.684	6.684	0.796	0.796	0.796	0.796	5.349	5.349	5.349	5.349	3.384	3.384	3.384	3.384	0.574	0.574	0.574	0.574	-0.111	-0.111	-0.111	-0.111	-0.042	-0.042	-0.042	-0.042	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47	-60	0	-0.611	-46	-14	-11.438	-0.513	-5.409	-5.618	0	-60.564	0	-89.592	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	0	0	0	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	57.579	178	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	0.046	0.046	0.046	0.046	0	0	0	0	15.241	15.241	15.241	15.241	0.203	0.203	0.203	0.203	0.131	0.131	0.131	0.131	0	0	0	0	2.926	2.926	2.926	2.926	0	0	0	0	2.593	2.593	2.593	2.593	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	-0.021	-0.021	0	0	0	0	-0.693	-0.693	-0.693	-0.693	0	0	0	0	0	0	0	0	-0.756	-0.756	-0.756	-0.756	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	-0.145	-0.145	-0.145	-0.145	0	0	0	0	-0.229	-0.229	-0.229	-0.229	0	0	0	0
Uitgekeerde Dividenden 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	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
Overige Financieringsactiviteiten Numbers are in millions	46.247	-0.704	-0.651	-15.142	131.414	-0.555	-11.97	0	5.157	-0.23	31.257	-1.09	35.208	116.06	0	60.097	21.171	0	0	0	-0.055	0	-0.085	3.135	9.771	9.771	9.771	9.771	3.412	3.412	3.412	3.412	5.249	5.249	5.249	5.249	6.157	6.157	6.157	6.157	-7.802	-7.802	-7.802	-7.802	0.593	0.593	0.593	0.593	5.218	5.218	5.218	5.218	3.381	3.381	3.381	3.381	-2.207	-2.207	-2.207	-2.207	-0.111	-0.111	-0.111	-0.111	-2.406	-2.406	-2.406	-2.406	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	46.247	59.296	-0.651	41.826	131.414	-14.555	-11.97	-0.513	5.157	5.172	31.257	59.474	35.146	205.652	0	60.097	21.171	39.373	-39.373	47.178	-0.055	43.154	-0.085	3.114	9.771	9.771	9.771	9.771	2.719	2.719	2.719	2.719	5.295	5.295	5.295	5.295	6.157	6.157	6.157	6.157	6.684	6.684	6.684	6.684	0.796	0.796	0.796	0.796	5.349	5.349	5.349	5.349	3.384	3.384	3.384	3.384	0.574	0.574	0.574	0.574	-0.111	-0.111	-0.111	-0.111	-0.042	-0.042	-0.042	-0.042	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.445	-4.547	1.008	0.093	1.183	0.324	0.172	-1.447	0.298	-0.005	0.065	0.195	-236.907	147.425	0	-0.109	0.582	0.644	-0.522	0.857	0.277	0.047	0.229	0.051	-27.533	-27.533	-27.533	-27.533	-18.252	-18.252	-18.252	-18.252	-16.122	-16.122	-16.122	-16.122	-11.264	-11.264	-11.264	-11.264	-7.72	-7.72	-7.72	-7.72	-5.06	-5.06	-5.06	-5.06	-14.463	-14.463	-14.463	-14.463	-7.598	-7.598	-7.598	-7.598	-0.345	-0.345	-0.345	-0.345	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-88.044	25.242	-11.193	-158.685	154.768	0.936	-23.981	3.722	-39.085	-13.637	-29.618	-43	-283.224	283.224	0	41.094	20.967	28.75	-27.362	27.362	10.337	36.841	-33.061	29.097	1.78	1.78	1.78	1.78	-10.096	-10.096	-10.096	-10.096	-0.238	-0.238	-0.238	-0.238	7.207	7.207	7.207	7.207	12.331	12.331	12.331	12.331	-2.673	-2.673	-2.673	-2.673	1.585	1.585	1.585	1.585	2.555	2.555	2.555	2.555	1.377	1.377	1.377	1.377	-1.3	-1.3	-1.3	-1.3	-0.126	-0.126	-0.126	-0.126	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	14.332	102.376	77.134	88.327	247.012	92.244	91.308	115.289	111.567	150.652	164.289	193.907	0	283.224	90.811	90.811	49.717	28.75	0	27.362	47.178	36.841	10.789	43.849	14.753	14.753	14.753	14.753	12.973	12.973	12.973	12.973	23.121	23.121	23.121	23.121	23.359	23.359	23.359	23.359	16.152	16.152	16.152	16.152	3.821	3.821	3.821	3.821	6.494	6.494	6.494	6.494	4.908	4.908	4.908	4.908	2.354	2.354	2.354	2.354	0.977	0.977	0.977	0.977	2.276	2.276	2.276	2.276	0	0	0	0

Cooper Energy Limited

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