Corporate Travel Management Limited (CTD.AX) - Kasstroomoverzicht per kwartaal

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CTD.AX
Financiële Gegevens

11.71 (AUD) • At close November 4, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.012	49.44	61.645	15.929	11.737	-8.636	-18.154	-37.027	-41.098	32.913	47.374	38.861	46.105	30.607	32.423	22.133	24.845	17.289	16.495	9.872	10.236	5.609	6.233	5.035	2.95	2.95	2.95	2.067	2.067	2.067	2.067	0.829	0.829	0.829	0.829
Afschrijvingen & Amortisatie Numbers are in millions	30.92	29.159	28.002	27.227	22.879	21.546	22.238	18.619	26.786	15.726	10.782	9.566	3.525	9.134	6.326	6.885	4.31	4.914	3.4	2.903	1.598	0.914	0.584	0.926	0.35	0.35	0.35	0.214	0.214	0.214	0.214	0.161	0.161	0.161	0.161
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	102.105	0	19.314	0	0	0	-4.183	0	3.774	0	39.165	0	1.067	0	2.085	0	14.402	0	13.529	0	-0.793	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.997	0	4.575	0	8.386	0	0	0	-4.16	0	3.69	0	2.176	0	1.366	0	0.778	0	0.417	0	0.096	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	51.32	0	-162.385	0	-75.312	0	0	0	287.109	0	-8.01	0	-40.672	0	-1.505	0	-4.24	0	-14.981	0	-13.262	0	0.523	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	50.259	0	-162.24	0	-73.002	0	0	0	286.892	0	-7.464	0	-41.341	0	-2.433	0	-2.863	0	-14.819	0	-13.625	0	0.784	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.549	0	-0.444	0	-0.456	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	0.512	0	0.299	0	-1.854	0	0	0	0.217	0	-0.546	0	0.669	0	0.928	0	-1.377	0	-0.162	0	0.363	0	-0.261	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-37.508	23.747	46.215	11.742	46.929	68.31	20.561	15.121	145.191	-11.062	82.761	-34.303	57.562	-14.045	-11.747	13.397	1.665	20.649	-4.182	10.512	5.698	0.946	2.237	0.455	-1.428	-1.428	-1.428	0.763	0.763	0.763	0.763	-0.99	-0.99	-0.99	-0.99
Kasstroom uit Operationele Activiteiten Numbers are in millions	82.741	44.028	79.858	0.444	35.787	38.128	-19.831	-40.525	73.124	6.125	119.353	14.124	68.696	25.696	26.863	42.415	27.358	42.852	1.149	23.287	4.366	7.469	9.586	6.416	1.872	1.872	1.872	3.044	3.044	3.044	3.044	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.11	-21.872	-20.5	-16.316	-15.349	-10.615	-8.116	-7.231	-9.544	-12.681	-16.954	-1.662	-1.397	-1.279	-0.777	-0.539	-1.565	-2.73	-0.722	-0.553	-0.449	-0.348	-0.202	-1.942	-0.709	-0.709	-0.709	-0.155	-0.155	-0.155	-0.155	0	0	0	0
Netto Overnames Numbers are in millions	0.16	-0.699	-6.814	-2.075	-88.162	-0.587	2.868	-276.023	-22.76	-0.7	-0.044	-46.568	0	-37.159	-91.133	-12.593	-28.112	-13.809	-39.81	-9.35	-25.059	-2.295	-7.853	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	0	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	0	0	0	0	0	0	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	-22.044	-18.845	-18.398	-14.133	-12.019	-9.545	-0.886	-7.107	-8.659	-10.926	-8.919	-8.292	-7.293	-3.748	-8.392	-3.835	-2.957	-0.925	-0.692	-1.094	-0.936	-0.585	-1.362	-8.014	2.581	2.581	2.581	3.198	3.198	3.198	3.198	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.154	-22.571	-27.314	-18.391	-103.511	-11.202	-6.134	-283.254	-32.304	-13.381	-15.439	-56.522	-8.69	-42.186	-100.302	-16.967	-32.634	-17.464	-41.224	-10.997	-26.444	-3.228	-9.417	-9.956	1.872	1.872	1.872	3.044	3.044	3.044	3.044	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-5.625	0	-6.173	0	-4.895	0	-4.482	-28.618	-17.786	-21.705	-13.279	0	-31.863	0	-7.454	0	-18.724	0	0	0	-2.979	-2.789	-2.325	-0.19	-0.19	-0.19	-1.159	-1.159	-1.159	-1.159	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	24.046	73.846	-0.214	368.929	-0.01	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	2.441	2.441	1.677	1.677	1.677	4.598	4.598	4.598	4.598	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-23.122	-2.958	0	0	0	0	0	0	0	0	21.706	0	0	0	0	0	0	0	0	0	0	0	0.347	-0.116	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24.841	-32.192	-8.78	-7.316	0	0	0	0	0	-23.953	-19.529	-22.734	-15.916	-19.048	-12.626	-14.928	-8.827	-9.712	-5.82	-6.789	-4.045	-5.084	-2.999	-4.498	-1.453	-1.453	-1.453	-0.188	-0.188	-0.188	-0.188	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.66	-5.625	-5.466	-6.173	-0.001	0.332	-0.317	368.929	5.097	-1.586	2.772	38.432	-34.941	-2.545	71.743	-2.884	39.29	-2.457	-0.238	43.359	50.172	9.767	9.074	3.123	1.838	1.838	1.838	-0.208	-0.208	-0.208	-0.208	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53.623	-40.775	-14.246	-13.489	19.638	69.283	-5.364	364.447	-27.988	-46.613	-38.463	28.977	-50.857	10.27	59.117	-10.358	30.463	-12.169	-6.058	36.57	46.127	-8.063	6.075	-1.375	1.872	1.872	1.872	3.044	3.044	3.044	3.044	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.535	-0.325	2.407	-0.338	-3.103	-1.984	-93.249	-8.933	-6.319	1.408	-0.87	3.334	2.768	-0.617	-3.158	0.429	1.762	0.347	5.092	0.844	-1.859	0.097	-0.005	-0.002	-6.484	-6.484	-6.484	-5.665	-5.665	-5.665	-5.665	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.429	-19.643	71.126	-62.195	-44.757	87.793	-25.56	31.735	6.513	-52.461	64.581	-10.087	11.917	-6.837	-17.48	15.519	26.949	13.566	-41.041	49.704	22.19	-3.725	-3.909	4.241	-0.868	-0.868	-0.868	3.466	3.466	3.466	3.466	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	134.771	131.342	150.985	79.859	142.054	186.811	99.018	124.578	92.843	86.33	138.791	74.21	84.297	72.38	79.217	96.697	81.178	54.229	40.662	81.703	32	9.81	3.384	7.293	3.053	3.053	3.053	3.92	3.92	3.92	3.92	0	0	0	0

Corporate Travel Management Limited

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