Dicker Data Limited
ASX:DDR.AX
9 (AUD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 82.145 | 73.047 | 73.562 | 57.182 | 54.311 | 32.467 | 26.942 | 25.624 | 20.499 | 7.86 | 5.186 | 9.246 | 8.276 | 6.132 |
| Afschrijvingen & Amortisatie
| 13.974 | 12.295 | 9.104 | 6.379 | 4.579 | 2.533 | 2.486 | 2.782 | 3.928 | 3.874 | 1.469 | 0.7 | 0.684 | 0.698 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.118 | -1.639 | -1.069 | 0.199 | -0.482 | -0.02 | -0.719 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -26.027 | -84.46 | -60.964 | -2.667 | -33.091 | -48.654 | -25.863 | 10.64 | -49.321 | 39.17 | 0 | -4.096 | 0 | 0 |
| Vorderingen
| 38.421 | -68.296 | -90.925 | -32.886 | -57.389 | -31.73 | -44.323 | 1.336 | -17.607 | 35.14 | 0 | 4.266 | 0 | 0 |
| Voorraden
| 44.258 | -39.696 | -72.947 | 7.187 | -14.944 | -16.924 | 18.46 | 9.304 | -31.714 | 0.892 | 0 | -8.362 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -25.149 | -37.156 | -20.606 | -2.949 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -108.706 | 23.532 | 102.908 | 23.032 | 39.242 | 25.149 | 37.156 | 20.606 | 2.949 | 3.138 | 0 | 0.47 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.029 | 0.256 | 182.111 | 38.58 | 68.29 | -22.972 | 37.652 | 20.717 | 3.05 | -76.58 | -6.655 | -10.467 | -8.96 | -6.83 |
| Kasstroom uit Operationele Activiteiten
| 70.121 | 1.138 | 20.615 | 59.378 | 11.529 | 12.028 | 40.735 | 59.743 | -22.563 | -25.676 | 0 | -4.617 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.155 | -11.41 | -7.08 | -48.125 | -10.891 | -2.019 | -3.259 | -0.785 | -1.176 | -10.01 | -3.351 | -3.84 | -1.063 | -2.241 |
| Netto Overnames
| -4.654 | -20.894 | -63.64 | 0.064 | 36 | 0 | 0 | 0 | 0 | -43.365 | -43.365 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.123 | -21.179 | -63.642 | 0.061 | 35.245 | -0.01 | -0.098 | -18.497 | -0.074 | 43.547 | 0.066 | -0.103 | 0.325 | 1.821 |
| Kasstroom uit Investeringsactiviteiten
| -18.809 | -32.304 | -70.72 | -48.061 | 25.109 | -2.029 | -3.357 | -19.282 | -1.25 | -9.828 | -46.65 | -3.84 | -0.738 | -0.42 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -9.182 | -61.512 | -86.826 | -10 | -20 | -15 | -20 | -0.047 | -5.96 | -54.957 | 0 | -16.671 | 0 | -2.718 |
| Uitgifte van Gewone Aandelen
| 0 | 70.228 | -0.047 | 63.618 | 0 | 0 | 0 | 0 | 43.988 | 0 | 0 | 0.301 | 0.304 | 1 |
| Terugkoop van Gewone Aandelen
| 0 | -131.74 | -0.047 | -53.617 | 0 | 0 | 0 | 0 | -49.948 | 0 | 0 | 0 | 0 | -0.47 |
| Uitgekeerde Dividenden
| -56.732 | -91.324 | -56.893 | -53.889 | -38.984 | -27.78 | -25.443 | -23.79 | -14.003 | -1.404 | -6.412 | -8.232 | -4.871 | -2.411 |
| Overige Financieringsactiviteiten
| 13.946 | 250.364 | 170.963 | 50.366 | 38.306 | 30 | -20 | -15 | 38.618 | -47.105 | 54.957 | 16.671 | 18.521 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -51.968 | 36.016 | 27.15 | -3.522 | -20.678 | -12.78 | -45.443 | -38.837 | 35.945 | 6.448 | 48.545 | 8.74 | 13.954 | -4.6 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.528 | 46.782 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.656 | 4.85 | -22.955 | 7.795 | 15.96 | -2.781 | -8.065 | 1.624 | -2.396 | 17.726 | 17.726 | 0.283 | 0.221 | -0.02 |
| Kaspositie aan het Einde van de Periode
| 11.607 | 12.263 | 7.413 | 30.368 | 22.573 | 6.613 | 9.394 | 17.459 | 15.835 | 18.231 | 18.231 | 0.505 | 0.222 | 0.001 |