Donaco International Limited (DNA.AX)

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DNA.AX
Financiële Gegevens

0.029 (AUD) • At close November 8, 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	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.062	-36.75	-16.492	25.177	-58.885	-198.015	-124.511	30.99	78.724	-2.928	6.793	7.026	-1.288	-1.029	-3.05	-5.146	-4.212	-6.335	-15.015	-2.144	-2.004
Afschrijvingen & Amortisatie Numbers are in millions	6.535	7.331	8.359	8.984	10.221	10.127	9.981	10.129	9.946	4.857	0.27	0.192	0.02	0.028	0.335	1.22	0.168	0.852	0.347	0.113	0.078
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.014	-1.785	5.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.014	-0.004	0.279	0.28	0.274	1.666	1.968	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.753	0.272	0.199	-0.412	1.789	-5.772	1.601	-1.36	5.983	7.544	-1.201	-10.191	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.164	0.185	0.187	-0.37	1.311	-6.02	9.506	5.581	-21.944	-1.294	2.408	-2.509	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.354	0.087	0.012	-0.042	0.479	0.248	-0.504	0.525	-0.718	0.705	-1.181	-0.115	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-8.211	13.476	2.011	-3.899	-6.153	12.891	-7.181	-7.587	29.289	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.235	-13.476	-2.011	3.899	6.153	-12.891	-0.22	0.121	-0.644	8.133	-2.429	-7.566	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-27.814	40.397	2.223	-38.291	45.453	213.534	114.529	6.236	-40.012	6.573	2.625	-3.117	-0.011	-0.028	1.497	2.354	-1.766	-2.399	10.629	-1.242	1.926
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.03	11.25	-5.711	-4.541	-3.212	25.647	34.632	47.355	48.658	8.502	9.688	4.101	-1.278	-1.029	-1.218	-1.572	-5.81	-7.882	-4.039	-3.273	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.332	-0.134	-0.002	-0.188	-1.079	-5.65	-5.668	-5.727	-1.816	-26.355	-41.449	-9.581	-0.001	-0.005	-0.002	-0.006	-6.232	-0.269	-0.206	-11.609	0
Netto Overnames Numbers are in millions	0	0.026	0	0	0.053	0	0	0	-328.27	-5.624	0	1.188	0	0	0	0	0	0	-0.173	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.234	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	0.104	0.119	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.026	0	0	0.053	0	0	0	0	0.008	0.104	0.046	0	-0.002	-0.001	0	5.242	0.188	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.332	-0.108	-0.002	-0.188	-1.027	-5.65	-5.668	-5.727	-330.086	-31.971	-41.345	-9.462	-0.001	-0.005	-0.002	-0.006	-0.99	-0.269	-0.38	-11.609	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.45	-5.76	-9.735	-16.151	-9.655	-39.749	-41.863	-69.818	-144.744	-1.785	-12.055	-1.866	0	0	0	0	-0.678	0	0	-1.034	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	14.413	14.413	0	0	0	0	0	132.515	101.074	25.078	1.565	0.565	1.092	1.092	1.05	0	0	40	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.201	-0.201	0	0	-2.078	-0.999	-0.443	-7.261	-5.502	-1.866	-0.094	-0.035	-0.085	-0.099	-0.064	0	0	-4.52	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-4.114	-8.247	0	0	-0.822	-1.018	0	0	0	0	-0.741	0	0	-4.66	0
Overige Financieringsactiviteiten Numbers are in millions	-0.008	6.482	0.158	0.392	-0.046	-39.749	0	25.603	144.744	1.785	19.64	1.866	-0.094	-0.037	-0.084	-0.1	1.419	0	0	4.801	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.457	0.722	4.635	-1.547	-9.7	-39.749	-48.055	-53.461	144.301	127.04	102.335	22.195	1.471	0.53	1.007	0.993	0.986	0	0	34.587	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.334	-1.232	0.854	-0.269	0.001	-0.535	0.143	-0.366	5.173	7.107	-0.586	1.026	0	-0.003	0	-0.002	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.576	10.631	-0.224	-6.314	-13.938	-19.698	-18.947	-12.198	-131.954	110.679	70.092	16.834	0.192	-0.508	-0.212	-0.586	-5.813	-7.963	-4.418	19.705	0
Kaspositie aan het Einde van de Periode Numbers are in millions	29.299	16.724	6.093	6.317	12.63	27.378	47.076	66.023	78.221	210.175	99.496	29.404	0.426	0.235	0.743	0.955	1.54	7.354	15.316	19.735	0

Donaco International Limited

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