Corporate Travel Management Limited
ASX:CTD.AX
11.71 (AUD) • At close November 4, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 84.452 | 77.574 | 3.101 | -54.175 | -8.185 | 86.235 | 76.712 | 54.556 | 42.134 | 26.367 | 15.845 | 11.268 | 11.798 | 8.268 | 3.317 |
| Afschrijvingen & Amortisatie
| 60.079 | 55.229 | 44.425 | 40.857 | 42.512 | 10.97 | 12.659 | 13.211 | 9.224 | 6.303 | 2.512 | 1.51 | 1.4 | 0.857 | 0.643 |
| Uitgestelde Inkomstenbelasting
| 0 | -197.086 | -8.539 | -18.968 | -4.183 | 2.19 | -0.999 | 0.841 | -2.67 | 14.402 | 13.529 | -0.793 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.997 | 4.575 | 8.386 | 5.548 | -4.16 | 3.69 | 2.176 | 1.366 | 0.778 | 0.417 | 0.096 | 0.009 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.099 | -59.619 | 32.724 | -31.378 | 48.566 | -7.464 | -41.341 | -2.433 | -2.863 | -14.819 | -13.625 | 0.784 | 0 | 0 | 0 |
| Vorderingen
| 50.259 | -162.24 | -73.002 | -99.803 | 286.892 | -7.464 | -41.341 | -2.433 | -2.863 | -14.819 | -13.625 | 0.784 | 0 | 0 | 0 |
| Voorraden
| 0.549 | -0.444 | -0.456 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -71.469 | 80.631 | 100.997 | 63.195 | -220.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.438 | 22.434 | 5.185 | 5.062 | -17.878 | 25.568 | 36.318 | -4.931 | 19.903 | -0.162 | 0.363 | -0.261 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 147.156 | 199.629 | -6.182 | -2.24 | 4.699 | 37.856 | 45.185 | 1.737 | 23.607 | 6.168 | 7.007 | 2.431 | -5.71 | 3.05 | -3.96 |
| Kasstroom uit Operationele Activiteiten
| 126.769 | 80.302 | 73.915 | -60.356 | 79.249 | 133.477 | 94.392 | 69.278 | 70.21 | 24.436 | 11.835 | 16.002 | 7.488 | 12.175 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.563 | -36.816 | -25.964 | -15.347 | -22.225 | -8.138 | -2.676 | -1.316 | -4.295 | -1.275 | -0.797 | -2.144 | -2.836 | -0.618 | 0 |
| Netto Overnames
| -0.539 | -8.889 | -88.749 | -273.155 | -23.46 | -45.053 | -37.143 | -103.331 | -41.905 | -49.16 | -27.08 | -15.918 | -9.482 | -10.819 | 0 |
| Aankoop van Beleggingen
| -42.427 | -32.544 | -21.686 | -0.886 | 0 | 0 | 0 | 103.319 | 41.9 | 0 | -21.14 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.377 | 73.977 | 132.121 | 0.886 | 0 | 0 | 0 | 0.012 | 0.005 | 0 | 20.196 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.7 | -41.433 | -110.435 | -0.886 | -19.585 | -18.77 | -11.057 | -12.634 | -3.903 | -1.786 | -0.851 | -1.311 | 0 | 0.038 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -46.725 | -45.705 | -114.713 | -289.388 | -45.685 | -71.961 | -50.876 | -117.269 | -50.098 | -52.221 | -29.672 | -19.373 | -12.318 | -11.399 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -10.348 | -11.639 | -9.302 | -9.315 | -46.404 | -206.963 | -117.995 | -48.039 | -36.262 | -35.9 | -32.856 | -11.154 | -0.761 | -4.634 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 97.892 | 368.715 | -0.01 | 39.22 | -0.038 | 70.178 | -0.032 | 45.549 | 53.335 | 9.765 | 6.709 | 18.39 | 0 |
| Terugkoop van Gewone Aandelen
| -26.08 | 0 | -2.108 | -11.115 | -0.01 | -0.796 | -0.038 | -2.003 | -0.032 | -1.514 | -2.326 | 1.389 | 0.881 | 0 | 0 |
| Uitgekeerde Dividenden
| -57.033 | -16.096 | 0 | 0 | -23.953 | -45.271 | -37.471 | -30.514 | -20.983 | -13.523 | -9.129 | -7.497 | -5.813 | -0.75 | 0 |
| Overige Financieringsactiviteiten
| -0.937 | -11.639 | 4.547 | 21.913 | -4.224 | 201.316 | 112.448 | 56.177 | 73.159 | 34.986 | 29.04 | 13.586 | 0.337 | 0.082 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -94.398 | -27.735 | 88.921 | 359.083 | -74.601 | -9.486 | -40.587 | 48.759 | 18.294 | 30.512 | 38.064 | 4.7 | 1.353 | 13.088 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.86 | 2.069 | -5.087 | -3.164 | -4.911 | 2.464 | 2.151 | -2.729 | 2.109 | 5.936 | -1.762 | -0.007 | 0.006 | 0 | 0 |
| Netto Kasstroomverandering
| -16.214 | 8.931 | 43.036 | 6.175 | -45.948 | 54.494 | 5.08 | -1.961 | 40.515 | 8.663 | 18.465 | 1.325 | -3.471 | 13.864 | 0 |
| Kaspositie aan het Einde van de Periode
| 134.771 | 150.985 | 142.054 | 99.018 | 92.843 | 138.791 | 84.297 | 79.217 | 81.178 | 40.663 | 32 | 13.535 | 12.21 | 15.681 | 0 |