Downer EDI Limited (DOW.AX) - Kasstroomoverzicht

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DOW.AX
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6.95 (AUD) • At close August 8, 2025

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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operationele Activiteiten:
Nettowinst Numbers are in millions	69.1	-385.7	140	181.6	-150.3	261.8	71.4	181.5	180.6	210.2	216	0	112.766	-27.843	2.957	189.376	165.842	101.498	-24.929	104.035	0	0	0	0	0	38.236	0	0	0	0	-0.056	0	0	0	-0.026
Afschrijvingen & Amortisatie Numbers are in millions	346	336.2	342.2	494.4	517.3	330.4	345	200.6	258.7	253.1	266.4	0	245.995	210.494	160.159	141.768	117.563	137.428	108.317	120.995	117.707	119.284	107.993	82.135	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	37	62.9	1	-43.7	40.5	13.7	0.8	38.4	-163	-310.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.2	-0.8	4.2	-0.4	4.8	4	2.8	5.6	4.9	1.5	1.2	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	193.3	-153.4	-115.9	3	-349.6	-96.4	-496.3	-121.1	-4.9	161.5	309.3	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	85.4	-306.5	64.9	101.7	-336.1	-67.1	-479.1	-159.8	-23.4	121.3	341.8	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	19.1	-26.6	2.8	0	-31.9	-29.3	-17.2	38.7	18.5	40.2	-32.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	201.7	-160.9	-15.6	15.8	65.9	607.7	160.7	-71.9	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	88.8	-22	-22.7	-83.1	2.6	-65.9	-607.7	-160.7	71.9	-68	-44.8	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	-67.5	484.9	62	29.1	180.1	89.9	646.7	174.2	-29.9	-139.8	-209.5	452.37	-358.761	-182.651	-163.116	-331.144	-283.405	-238.926	-83.388	-225.03	-117.707	-119.284	-107.993	-82.135	0	-38.236	0	0	0	0	0.056	-0.096	0.205	0.721	0.026
Kasstroom uit Operationele Activiteiten Numbers are in millions	544.1	318.2	495.4	708.7	158.6	630.2	583.3	441.6	447.8	486.5	583.4	452.37	364.471	185.625	204.266	336.464	276.031	106.156	89.902	185.957	181.48	225.003	47.353	70.51	80.33	94.968	16.828	-0.308	-0.168	-0.479	-0.412	-0.096	0.205	0.721	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-124.3	-263	-279.8	-285.3	-366.2	-398.8	-356.8	-203.6	-185.7	-177.6	-379.5	-350.34	-380.565	-447.431	-211.709	-291.745	-260.101	-127.762	-197.383	-127.123	-166.343	-87.021	-90.898	-68.398	-65.142	-61.829	-29.668	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	67.2	185.6	320.9	306.9	-7.9	-52.1	-323.6	-756.1	26.5	-316.6	-1.318	-2.357	128.192	125.624	-32.336	-51.576	33.882	-67.555	-219.241	-0.983	-22.987	-12.354	-34.476	-112.879	-46.911	-42.655	-219.803	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	1	-9.3	-7.5	-5.9	-3.6	-14	-7.1	754.3	-27.1	-50.1	-0.389	-1.335	37.52	-3.948	-29.323	-0.961	79.559	-72.654	-24.75	-6.531	-0.335	-5.987	-10.773	146.565	-4.87	-0.558	-3.433	-4.597	-5.096	-3.085	-12.984	-5.698	-6.314	-4.963	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-143.9	4.8	20.2	53	66.1	0.4	1.8	0.6	366.7	1.707	0	4.027	7.962	159.439	25.059	0.048	12.06	5.526	12.849	3.214	11.258	0.105	0.37	35.914	1.364	7.595	5.307	6.018	2.856	13.37	5.525	4.418	5.872	0
Overige Investeringsactiviteiten Numbers are in millions	26.8	143.9	4.8	-5.9	-53	-110.9	-42.5	-37.9	-46.9	46.1	102.407	64.963	7.836	-1.78	-30.467	-1.793	2.891	34.712	51.343	-20.47	41.195	60.221	60.322	-103.442	-4.736	9.484	9.313	0.471	0.293	0.254	-0.104	0.393	-1.524	0.051	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.3	-86.7	38.4	35.9	-377.7	-509.7	-729.6	-995.8	-205.5	-498.2	-278.8	-289.069	-202.99	-319.573	-144.396	-321.016	-143.721	-221.199	-384.505	-142.258	-145.256	-33.883	-75.72	-137.784	-85.745	-94.194	-235.996	1.181	1.215	0.025	0.282	0.22	-3.42	0.96	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-296.1	227.5	-122.6	-540.7	348.7	155.1	69.2	-48.8	93.8	79.7	-260.981	38.807	-142.729	-175.557	91.258	102.608	-71.014	46.924	188.437	-0.704	-73.775	-62.725	30.742	119.728	16.869	-38.309	4.976	0	0	0	0	-0.014	-0.013	-4.689	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	390.4	0	0	-0.2	989.9	0	0	0	0	0	270.185	0	2.495	0.647	176.856	142.584	0.017	0	0	51.271	1.05	1.818	80	225.006	0	0.133	0.004	0.638	0	0	6.821	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-17.8	-142.6	-24.8	0	0	0	0	-26.5	-11.7	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
Uitgekeerde Dividenden Numbers are in millions	-107	-125.4	-171.4	-153.6	-90.7	-174.9	-156.7	-110.6	-113.1	-114.8	-95.59	-29.701	-11.161	-44.273	-66.003	-72.08	-54.518	-36.172	-36.854	-20.909	-22.35	-21.778	-11.242	-20.111	-14.565	-10.307	-1.032	-0.59	0	-0.442	-0.882	-0.102	-0.195	0	0
Overige Financieringsactiviteiten Numbers are in millions	-163.5	-165	-163.6	-194.5	-152.9	0	0	0	0	0	0	0	4	-0.138	0	0	0	0	0	0	0	0	-0.285	-3.084	-2.314	-4.885	-1.343	-0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-566.6	-80.7	-600.2	-523.2	105.1	-19.8	-87.7	830.5	-45.8	-46.8	-356.5	9.106	-149.89	50.355	25.255	33.023	-124.885	187.608	294.167	-21.596	-96.125	-84.503	70.486	97.583	1.808	26.499	227.607	-0.59	0.133	-0.438	-0.244	-0.116	-0.208	2.132	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.3	-0.2	-6.5	1.5	-8.2	3.8	-4.4	-1.1	0.7	-1.1	3.8	4.637	2.866	-12.557	1.034	3.919	-1.256	-3.26	-1.177	-3.705	1.75	-6.728	-0.236	0.157	0.035	-0.485	-0.349	0.019	-0.017	0.004	-0.033	-0.008	0	0	0
Netto Kasstroomverandering Numbers are in millions	-51.5	150.6	-72.9	222.9	-122.2	104.5	-238.4	275.2	197.2	-59.6	-48.066	177.044	14.457	-96.15	86.159	52.39	6.169	69.305	-1.613	18.398	-58.151	99.889	41.883	30.466	-3.572	26.788	8.09	0.302	1.164	-0.888	-0.407	0	-3.423	3.813	0
Kaspositie aan het Einde van de Periode Numbers are in millions	837.6	889.1	738.5	811.4	588.5	710.7	606.2	844.6	569.4	372.2	431.8	473.733	296.689	282.232	378.382	292.223	239.833	233.664	164.359	165.972	147.574	205.725	105.836	63.953	33.487	37.059	10.271	2.181	1.88	0.716	1.604	2.011	2.011	5.434	0

Downer EDI Limited

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