ClearView Wealth Limited (CVW.AX) - Kasstroomoverzicht per kwartaal

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CVW.AX
Financiële Gegevens

0.56 (AUD) • At close October 18, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.178	10.781	12.5	8.448	3.231	7.81	-2.985	9.664	3.271	9.81	-7.555	11.514	14.319	12.277	9.954	3.196	16.072	7.543	4.834	7.738	10.259	3.621	2.437	-0.561	5.584	5.584	5.584	2.166	2.166	2.166	2.166	2.008	2.008	2.008	2.008	-1.194	-1.194	-1.194	-1.194	-10.665	-10.665	-10.665	-10.665	5.081	5.081	5.081	5.081	5.244	5.244	5.244	5.244	1.146	1.146	1.146	1.146
Afschrijvingen & Amortisatie Numbers are in millions	5.4	0	2.184	3.2	2.649	3.434	2.762	3.018	3.48	3.789	4.668	0.898	-0.22	4.941	1.574	7.255	4.89	4.934	4.887	4.76	3.952	3.991	4.136	3.684	1.92	1.92	1.92	1.959	1.959	1.959	1.959	0.186	0.186	0.186	0.186	0.044	0.044	0.044	0.044	0.129	0.129	0.129	0.129	0.051	0.051	0.051	0.051	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-8.413	0	-3.375	0	2.972	0	4.3	0	17.005	0	-1.249	0	1.886	0	-2.176	0	-0.174	0	0	0	0	0	0	0	0	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	0.195	0	0	0	0	0.225	0.809	-0.191	-0.019	0.306	1.232	1.657	1.385	0.789	0.558	0.454	0.528	0.555	0.233	0.663	0.481	0.424	0.654	1.025	0	0	0	0	0	0	0	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	79.163	0	0	0	0	0	334.308	0	73.575	0	-38.225	0	-6.058	0	-7.909	0	-50.229	0	9.611	0	-72.983	0	-55.347	0	0	0	0	0	0	0	0	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	-4.706	0	0	0	0	0	2.08	0	-3.566	0	-4.204	0	-5.685	0	-17.563	0	0.721	0	-2.119	0	1.695	0	-0.48	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	83.869	0	0	0	0	0	332.228	0	77.141	0	-34.021	0	-0.373	0	9.654	0	-50.95	0	11.73	0	-74.678	0	-54.867	0	0	0	0	0	0	0	0	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	-60.21	-24.289	9.649	37.586	215.391	109.652	97.362	170.874	140.211	45.519	-0.584	-49.301	-16.27	-6.706	-7.347	-32.717	21.518	-29.692	-15.605	-50.528	-3.198	-75.586	-24.782	-88.33	-43.223	-43.223	-43.223	-29.836	-29.836	-29.836	-29.836	-3.105	-3.105	-3.105	-3.105	1.947	1.947	1.947	1.947	11.131	11.131	11.131	11.131	-4.08	-4.08	-4.08	-4.08	-5.729	-5.729	-5.729	-5.729	-0.447	-0.447	-0.447	-0.447
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.37	-13.508	19.965	42.834	215.973	114.028	91.615	177.52	140.002	51.54	-12.807	-35.232	-6.844	11.301	-3.17	-21.812	-7.221	-16.66	3.96	-37.367	-61.489	-67.55	-72.902	-85.207	-35.719	-35.719	-35.719	-25.711	-25.711	-25.711	-25.711	-0.911	-0.911	-0.911	-0.911	0.797	0.797	0.797	0.797	0.594	0.594	0.594	0.594	1.053	1.053	1.053	1.053	-0.484	-0.484	-0.484	-0.484	0.699	0.699	0.699	0.699
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.258	-4.582	-5.707	-7.506	-6.125	-6.455	-4.06	-1.644	-1.084	-1.244	-2.892	-0.128	-0.101	-0.325	-0.092	-0.148	-1.22	-0.434	-0.106	-0.346	-0.246	-0.324	-0.121	-0.012	-1.48	-1.48	-1.48	-0.108	-0.108	-0.108	-0.108	-0.279	-0.279	-0.279	-0.279	-0.003	-0.003	-0.003	-0.003	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-2.519	0.093	0	-34.334	0.804	-0.804	-0	0	-0.62	-19.553	71.856	0	0	0	-1.113	-1.087	0	0	0	-4.97	0	0	-0.028	0	0	0	0	0	0	0	0	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	-4.103	-8.933	392.826	-412.826	-846.888	-423.173	-424.364	-974.574	-599.2	-879.426	-735.499	0	0	0	0	0	0	0	0	0	0	0	0	0	-496.483	-496.483	-496.483	-815.666	-815.666	-815.666	-815.666	-15.868	-15.868	-15.868	-15.868	-0.037	-0.037	-0.037	-0.037	-25.097	-25.097	-25.097	-25.097	-24.329	-24.329	-24.329	-24.329	-30.517	-30.517	-30.517	-30.517	-21.581	-21.581	-21.581	-21.581
Verkoop/verval van Beleggingen Numbers are in millions	-0.041	15.354	0	362.969	537.095	454.229	329.514	708.787	386.413	842.332	663.643	0	0	0	0	0	0	0	0	0	0	0	0	0	542.196	542.196	542.196	846.064	846.064	846.064	846.064	31.734	31.734	31.734	31.734	21.266	21.266	21.266	21.266	34.62	34.62	34.62	34.62	30.358	30.358	30.358	30.358	26.337	26.337	26.337	26.337	17.571	17.571	17.571	17.571
Overige Investeringsactiviteiten Numbers are in millions	35.197	99.233	-222.708	34.424	0.104	85.783	0.344	0.864	1.614	20.173	-7.932	135.031	-41.319	-140.357	-121.676	7.269	-33.873	-81.633	-20.349	-29.789	-55.69	-5.068	40.549	99.817	-79.953	-79.953	-79.953	-56.001	-56.001	-56.001	-56.001	-16.498	-16.498	-16.498	-16.498	-20.429	-20.429	-20.429	-20.429	-8.929	-8.929	-8.929	-8.929	-4.973	-4.973	-4.973	-4.973	3.696	3.696	3.696	3.696	4.709	4.709	4.709	4.709
Kasstroom uit Investeringsactiviteiten Numbers are in millions	34.939	101.165	164.411	-57.273	-315.044	23.935	-98.566	-266.567	-212.877	-37.718	-82.68	134.903	-41.42	-140.682	-122.881	6.034	-35.093	-82.067	-20.455	-35.105	-55.936	-5.392	40.4	99.805	-35.719	-35.719	-35.719	-25.711	-25.711	-25.711	-25.711	-0.911	-0.911	-0.911	-0.911	0.797	0.797	0.797	0.797	0.594	0.594	0.594	0.594	1.053	1.053	1.053	1.053	-0.484	-0.484	-0.484	-0.484	0.699	0.699	0.699	0.699
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-15	0	-1.457	0	-1.41	0	-31	-29	-16	-2.016	-15	0	0	0	0	0	0	0	-20.5	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.674	0	-0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.75	33.75	33.75	33.75	0	0	0	0	0.148	0.148	0.148	0.148	0	0	0	0	0	0	0	0	6.184	6.184	6.184	6.184
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.374	-2.09	-2.096	0	0	0	0	0	-0.077	0	0	-0.439	0	0	0	0	0	0	0	0	0	0	-0.813	-0.813	-0.813	-0.813	-18.854	-18.854	-18.854	-18.854	-7.605	-7.605	-7.605	-7.605	-0.011	-0.011	-0.011	-0.011	-0.957	-0.957	-0.957	-0.957	-2.353	-2.353	-2.353	-2.353
Uitgekeerde Dividenden Numbers are in millions	-9.715	-19.512	0	-13.221	-0.208	-6.477	0	0	0	0	-0.745	-8.928	-0.036	-5.918	-0.003	-16.454	0	-0.033	0	0	0	0	0	-8.019	-1.935	-1.935	-1.935	0	0	0	0	0	0	0	0	0	0	0	0	-4.329	-4.329	-4.329	-4.329	-3.807	-3.807	-3.807	-3.807	-2.128	-2.128	-2.128	-2.128	-1.125	-1.125	-1.125	-1.125
Overige Financieringsactiviteiten Numbers are in millions	-51.302	-100.155	-164.741	-1.295	0.225	0.655	-83.927	-77.396	3.037	-57.619	95.551	-92.861	13.252	124.513	127.313	35.497	83.422	74.631	54.74	31.197	78.052	62.39	60.141	6.074	-33.784	-33.784	-33.784	-25.711	-25.711	-25.711	-25.711	-33.848	-33.848	-33.848	-33.848	19.651	19.651	19.651	19.651	12.38	12.38	12.38	12.38	4.871	4.871	4.871	4.871	2.601	2.601	2.601	2.601	-2.007	-2.007	-2.007	-2.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61.017	-106.218	-165.846	-15.973	-1.421	-7.232	0.095	29.956	30.951	14.349	108.535	-88.885	13.216	118.595	127.31	19.043	83.422	74.521	54.74	51.697	77.613	62.39	60.141	-1.945	-35.719	-35.719	-35.719	-25.711	-25.711	-25.711	-25.711	-0.911	-0.911	-0.911	-0.911	0.797	0.797	0.797	0.797	0.594	0.594	0.594	0.594	1.053	1.053	1.053	1.053	-0.484	-0.484	-0.484	-0.484	0.699	0.699	0.699	0.699
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.952	-138.853	150.735	-150.735	120.496	-120.496	186.443	-186.444	200.197	-200.197	176.363	-176.363	222.197	-222.197	217.673	-217.671	200.769	-200.769	183.299	-183.299	233.663	-233.663	193.371	109.044	109.044	109.044	74.303	74.303	74.303	74.303	45.036	45.036	45.036	45.036	-1.423	-1.423	-1.423	-1.423	-3.492	-3.492	-3.492	-3.492	0.185	0.185	0.185	0.185	-6.297	-6.297	-6.297	-6.297	-2.702	-2.702	-2.702	-2.702
Netto Kasstroomverandering Numbers are in millions	-42.085	-20.513	-25.801	-30.412	-100.492	130.731	-6.856	-59.091	-41.925	228.368	13.048	187.149	-211.411	211.411	-220.938	220.938	-176.563	176.563	-162.524	162.524	-223.111	223.111	-206.024	206.024	1.887	1.887	1.887	-2.83	-2.83	-2.83	-2.83	42.305	42.305	42.305	42.305	0.968	0.968	0.968	0.968	-1.709	-1.709	-1.709	-1.709	3.343	3.343	3.343	3.343	-7.75	-7.75	-7.75	-7.75	-0.605	-0.605	-0.605	-0.605
Kaspositie aan het Einde van de Periode Numbers are in millions	78.206	74.009	94.522	120.323	150.735	251.227	120.496	127.352	186.443	228.368	200.197	187.149	0	211.411	0	220.938	0	176.563	0	162.524	0	223.111	0	206.024	48.343	48.343	48.343	46.456	46.456	46.456	46.456	49.286	49.286	49.286	49.286	6.981	6.981	6.981	6.981	6.013	6.013	6.013	6.013	7.722	7.722	7.722	7.722	4.379	4.379	4.379	4.379	12.129	12.129	12.129	12.129

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