Calix Limited (CXL.AX) - Kasstroomoverzicht per kwartaal

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CXL.AX
Financiële Gegevens

1.1 (AUD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.655	-12.608	-14.013	-9.173	-8.86	-7.478	-6.638	-2.469	-3.57	-3.507	-2.928	-4.561	-1.665	-1.675	-0.605	-1.522
Afschrijvingen & Amortisatie Numbers are in millions	3.68	3.724	3.445	2.416	2.245	1.976	1.586	5.143	4.222	2.387	0.902	0.944	0.876	0.877	0.808	0.856
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.109	0	-0.205	0	-1.363	0	-9.801	0	-1.65	0	0	0	1.927	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.56	2.182	0.558	0.125	0.187	1.729	0.219	0.811	0.405	0.534	0.208	0	0	0.121	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-8.721	0	5.507	0	-4.023	0	0.772	0	1.273	0	0.168	0	-3.349	0
Vorderingen Numbers are in millions	0	0	-8.243	0	6.487	0	-2.659	0	0.947	0	1.26	0	0.051	0	-4.014	0
Voorraden Numbers are in millions	0	0	-0.938	0	-1.224	0	-0.879	0	-0.402	0	-0.144	0	-0.181	0	0.039	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.46	0	0.244	0	-0.486	0	0.228	0	0.157	0	0.297	0	0.626	0
Overige Niet-Contante Posten Numbers are in millions	19.081	-0.093	11.222	0.568	15.526	1.498	3.74	3.974	17.657	6.274	-0.037	7.995	-0.285	3.661	0.625	0.884
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.746	-16.425	-6.235	-11.022	4.215	-7.956	-4.484	-3.638	9.865	0.381	-3.868	4.586	-0.906	2.864	-2.4	0.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.375	-10.071	-7.881	-5.15	-4.755	-4.265	-2.145	-4.791	-3.806	-2.757	-2.803	-3.029	-3.323	-0.19	-0.07	-0.153
Netto Overnames Numbers are in millions	0.032	0	0	0	-0	22.845	0	0	0.048	-9.679	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.165	-0.3	-1.783	-0.227	-0.806	-0.775	-0.334	-0.289	-0.569	-0.268	-0.151	-0.162	-0.137	-0.108	-0.12	-0.113
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.178	-10.371	-7.881	-5.15	-4.755	18.581	-2.145	-4.791	-3.759	-12.434	-2.803	-3.19	-3.46	-0.298	-0.19	-0.266
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.019	-0.415	-0.186	-0.799	-0.716	-0.021	-0.314	-0.52	-2.74	-0.087	-2.456	-1.76	0	-0.615	0	-0.405
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.151	79.41	0	0.813	18.667	0.537	0.152	15.105	-0.013	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.429	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.286	-0.256	79.41	-0.745	23.659	18.049	0.537	-2.588	15.105	2.972	6.057	2.977	0	1.762	0.479
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.408	0.128	-0.256	80.028	-0.745	0.512	18.049	1.057	-2.588	15.192	2.443	4.296	2.977	-0.615	1.762	0.885
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	74.466	-74.466	24.983	-24.983	15.13	-15.13	11.082	-11.081	4.425	-4.942	2.962	-2.445	1.885	-1.885	2.295
Netto Kasstroomverandering Numbers are in millions	-4.841	-26.668	-14.372	63.856	-1.285	11.138	11.421	-7.373	3.519	7.563	-4.228	8.654	-3.835	3.835	-3.127	3.131
Kaspositie aan het Einde van de Periode Numbers are in millions	42.958	47.799	74.466	88.839	24.983	26.268	15.13	3.71	11.082	7.563	4.426	8.654	0	3.835	-0.414	2.713

Calix Limited

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