ClearView Wealth Limited
ASX:CVW.AX
0.56 (AUD) • At close October 18, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 7 | 20.948 | 11.397 | 5.606 | 13.081 | 3.959 | 26.596 | 13.15 | 23.615 | 12.572 | 13.88 | 1.876 | 22.336 | 8.665 | 8.031 | -4.776 | -42.661 | 20.325 | 20.977 | 4.583 |
| Afschrijvingen & Amortisatie
| 7.134 | 5.384 | 4.796 | 5.78 | 7.269 | 1.893 | 4.721 | 8.829 | 9.824 | 9.647 | 7.943 | 7.82 | 7.68 | 7.834 | 0.745 | 0.176 | 0.514 | 0.205 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.351 | -6.95 | 6.216 | -3.847 | 1.329 | 0.635 | 1.115 | -0.047 | 1.223 | -2.6 | -1.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.195 | -0.166 | 0.376 | 0.618 | 0.287 | 2.889 | 2.174 | 1.012 | 1.083 | 0.896 | 0.905 | 1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 76.318 | 68.72 | 129.908 | 329.161 | 73.573 | -4.204 | -5.685 | -17.563 | 0.721 | -2.119 | 1.695 | -55.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -4.706 | 2.926 | 1.949 | 2.08 | -3.566 | -4.204 | -5.685 | -17.563 | 0.721 | -2.119 | 1.695 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | 39.988 | -7.25 | -10.818 | 58.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.057 | 7.836 | 4.962 | 10.135 | -15.087 | 24.186 | -9.474 | 4.761 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 82.081 | 57.958 | 122.997 | 316.946 | 92.226 | -64.174 | 16.724 | -4.761 | -0.115 | 11.73 | -74.678 | -54.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -66.559 | -36.438 | 190.475 | -78.246 | 101.179 | -16.664 | -23.984 | -31.525 | -59.077 | -54.403 | -153.462 | -114.137 | -172.891 | -119.343 | -12.418 | 7.788 | 44.524 | -16.319 | -22.914 | -1.786 |
| Kasstroom uit Operationele Activiteiten
| 3.862 | 62.799 | 330.002 | 269.135 | 191.542 | -10.798 | 4.457 | -24.982 | -23.881 | -33.407 | -129.039 | -158.109 | -142.875 | -102.844 | -3.642 | 3.188 | 2.377 | 4.211 | -1.937 | 2.797 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.877 | -13.213 | -12.58 | -5.704 | -2.328 | -0.399 | -0.426 | -0.24 | -1.654 | -0.452 | -0.57 | -2.853 | -5.919 | -0.431 | -1.115 | -0.013 | -0.002 | -0.012 | 0 | 0 |
| Netto Overnames
| -2.519 | 0 | 0.104 | -0.062 | 0 | -73.075 | 169.289 | -2.2 | 109.834 | -4.97 | 55.396 | -0.028 | -4.591 | -10.107 | -13.066 | -8.143 | 0 | -0.5 | 0 | 0 |
| Aankoop van Beleggingen
| -13.036 | -20 | -90.306 | -1,398.938 | -1,478.626 | -1,935.47 | -1,422.367 | -1,967.063 | -2,313.979 | -1,723.14 | -1,886.884 | -2,044.487 | -1,985.93 | -3,262.665 | -63.472 | -0.147 | -100.388 | -97.316 | -122.067 | -86.325 |
| Verkoop/verval van Beleggingen
| 15.313 | 0 | 67.469 | 1,038.301 | 1,228.745 | 2,008.545 | 1,253.078 | 1,864.313 | 2,204.145 | 1,684.926 | 1,831.488 | 2,187.487 | 2,168.784 | 3,384.255 | 126.935 | 85.064 | 138.481 | 121.432 | 105.346 | 70.285 |
| Overige Investeringsactiviteiten
| 147.55 | 140.351 | -136.425 | 1.27 | 1.614 | 138.145 | -181.676 | -11.657 | -5.672 | -11.924 | -5.362 | -0.028 | 3.695 | -2.187 | -4.874 | -0.111 | -0.164 | 0.83 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 136.104 | 107.138 | -171.738 | -365.133 | -250.595 | 137.746 | -182.102 | -116.847 | -117.16 | -55.56 | -61.328 | 140.205 | 176.039 | 108.865 | 44.408 | 76.65 | 37.927 | 24.434 | -16.721 | -16.04 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -15 | -2.562 | -2.848 | -31 | -45 | -15 | -0.771 | -1.012 | -45.5 | -45.5 | 0 | 0 | 0 | 0 | 0 | 0 | -30.418 | 0 | 0 | -9.411 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.674 | -2.913 | 5.074 | -0.012 | 49.556 | 0 | 44.889 | 0.996 | 0 | 0 | 135 | 0 | 0.591 | 0 | 0 | 24.735 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.374 | -4.186 | -5.845 | -0.012 | -0.075 | 0.242 | -0.439 | 0 | 0 | 0 | -3.251 | -75.417 | -30.418 | -0.045 | -3.829 | -9.411 |
| Uitgekeerde Dividenden
| -29.227 | -13.221 | -6.685 | 0 | 0 | -8.183 | -5.954 | -16.457 | -0.035 | 0 | 0 | -17.819 | -7.739 | 0 | 0 | 0 | -17.314 | -15.227 | -8.513 | -4.499 |
| Overige Financieringsactiviteiten
| -149.988 | -166.036 | -118.492 | 61.051 | 130.233 | -72.832 | 139.307 | 162.81 | 153.997 | 106.195 | 95.553 | 75.019 | -17.876 | -17.341 | -3.296 | -0.549 | 30.418 | 0.045 | 3.829 | 9.411 |
| Kasstroom uit Financieringsactiviteiten
| -167.235 | -181.819 | -128.025 | 30.051 | 45.3 | -103.114 | 131.811 | 146.353 | 157.943 | 106.437 | 140.003 | 58.196 | -25.615 | -17.341 | 128.453 | -75.966 | -47.141 | -15.272 | -12.342 | 10.825 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -44.331 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.002 | -0 | -0 | 193.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -16.316 | -56.213 | 30.239 | -65.947 | -13.754 | 23.834 | -45.834 | 4.524 | 16.904 | 17.47 | -50.364 | 40.292 | 7.549 | -11.32 | 169.219 | 3.872 | -6.837 | 13.373 | -31 | -2.418 |
| Kaspositie aan het Einde van de Periode
| 78.206 | 94.522 | 150.735 | 120.496 | 186.443 | 200.197 | 176.363 | 222.197 | 217.673 | 200.769 | 183.299 | 233.663 | 193.371 | 185.822 | 197.142 | 27.923 | 24.051 | 30.888 | 17.515 | 48.515 |