Excelsior Capital Limited (ECL.AX)

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ECL.AX
Financiële Gegevens

3.175 (AUD) • At close February 5, 2025

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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.417	10.246	8	5.173	3.679	4.253	4.245	2.754	3.446	5.45	3.547	9.812	5.325	13.32	-0.449	-1.479	-22.897	-3.84	11.197	0	0	0	0	6.609	0	0	0	0	1.001	1.319	0.894	0.632
Afschrijvingen & Amortisatie Numbers are in millions	1.149	1.4	1.478	1.518	1.525	0.076	0.43	0.634	0.483	0.185	1.764	1.691	1.433	1.099	0.867	2.078	1.882	7.379	7.73	8.161	7.285	5.678	4.247	3.847	0	1.555	1.239	1.194	0.679	1.166	0.833	0.501
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	-0.031	-0.102	0.678	0.084	1.051	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	-4.644	2.72	-12.268	-6.364	0.999	-7.836	-0.086	-14.797	2.805	3.284	5.789	-0.069	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	0	-1.234	-3.629	-4.066	1.502	-3.52	0.755	-2.178	1.543	1.367	2.612	1.254	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	3.954	-8.639	-2.298	-0.503	-4.316	-0.973	0.486	1.206	1.855	3.144	-1.519	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	-0.021	-0.171	-0.082	-2.512	-10.496	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	-4.644	0.021	0.171	0.082	2.512	10.496	0.132	-13.105	0.056	0.062	0.033	0.196	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	-38.319	-4.012	8.529	1.501	1.819	13.964	-4.675	-13.29	2.345	3.966	0.675	-0.765	2.803	-6.68	10.24	7.901	36.792	11.212	5.611	6.475	9.966	-5.678	4.121	0.151	0	-1.555	-1.239	1.049	-0.451	-2.226	-0.952	-0.048
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.603	10.354	5.739	1.828	8.022	10.457	3.673	-9.902	6.274	9.601	5.986	10.738	9.561	7.739	10.658	8.5	15.777	14.751	24.538	14.636	17.251	5.12	8.368	10.607	1.18	2.314	0.033	2.244	1.229	0.259	0.775	1.085
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.526	-0.749	-0.389	-0.421	-0.36	-0.357	-0.21	-0.429	-0.303	-1.539	-2.736	-2.515	-2.398	-2.288	-1.68	-2.697	-1.551	-2.702	-3.378	-6.475	-6.169	-7.452	-4.168	-2.85	-1.653	-1.166	-1.723	-1.757	-0.557	-1.539	-1.606	-0.101
Netto Overnames Numbers are in millions	0	0	0.234	2.349	-9.616	-0.322	-6.791	0	-0.515	21.11	-0.573	0	0	0	-0.694	-0.487	26.082	-8.808	-1.297	-15.962	-4.019	-15.631	0	0.75	-8.189	-3.362	-7.613	-0.63	-0.099	0	0	-2.705
Aankoop van Beleggingen Numbers are in millions	-25.536	-1.515	-3.103	-3	-1.08	-25.425	-3.442	-2.062	0	0	0	0	0	0	0	-1.125	0	-2.197	0	-0.028	-0.072	0	0	0.75	-8.189	3.455	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.97	0	2.869	0.651	10.696	18.385	0.721	0	0	0	0	0	0	0	0	1	0	4.45	0	0.026	-1.951	0	0	-0.567	8.564	0.001	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	88.182	-1.909	-0.233	-2.349	9.616	0.32	6.791	-2.473	0.779	0.512	0.486	0.065	1.125	1.844	1.528	1.599	1.43	3.139	-1.245	0.277	2.072	0.264	-1.612	-1.926	-0.971	-3.792	-0.963	1.134	-0.334	-0.743	-0.515	-0.62
Kasstroom uit Investeringsactiviteiten Numbers are in millions	63.09	-2.264	-0.622	-2.77	9.256	-7.399	-2.931	-2.491	-0.039	20.083	-2.823	-2.45	-1.273	-0.444	-0.846	-1.71	25.961	-6.118	-5.92	-22.162	-10.139	-22.819	-5.78	-3.843	-10.438	-4.864	-10.299	-1.253	-0.989	-2.282	-2.121	-3.426
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.908	-1.461	-1.444	-1.737	-1.413	0.17	0	0	0	0	0	-7.5	7.74	0	-1	-8.115	-41.758	1.99	-10.452	-1.383	4.555	10.103	-2.508	-1.938	-2.298	5.894	2.603	-7.253	-0.53	-2.523	6.46	-1.922
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.485	0.648	0	0	0	0	0	0	13.895	0.2	11.036	15.356	0	13	0.75	5.55	7.8	0	0	0	5
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-3.417	0	-3.635	-10.53	0	0	-0.002	-26.844	0	0	0	0	-2.454	-0.068	-0.403	0	-0.604	-7.873	0	-0.796	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.03	-1.74	-1.16	-1.16	-1.45	-1.811	-1.882	-2.823	-3.137	-2.072	-3.11	0	0	0	0	0	-1.96	-6.969	-7.986	-7.897	-6.395	-4.99	-4.432	-3.894	-3.078	-2.11	-1.095	-0.603	-1.075	-0.826	-0.731	0
Overige Financieringsactiviteiten Numbers are in millions	-0	0	0	0	0.067	0	0	0	0	-0.119	-0.067	-0.181	-0.311	-0.242	-0.537	0	0	0	0	0	0	0	0	0	0	0	-0.075	2.004	1.364	0.683	0.457	-0.631
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.938	-3.201	-2.604	-2.897	-2.796	-5.058	-1.882	-6.458	-13.667	-2.191	-3.177	-7.198	-18.767	-0.242	-1.537	-8.115	-43.718	-7.433	-18.506	4.212	-1.64	15.545	0.543	-5.832	6.828	4.534	6.983	1.948	-0.242	-2.666	6.186	2.447
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.095	-0.112	0.002	-0.006	0.082	0	-0.015	0.029	-0.015	-0.003	0.029	0.004	0.031	0.004	-0.008	-0.024	-0.016	0.002	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	67.755	4.889	2.513	-3.839	14.482	-2	-1.14	-18.851	-7.432	27.493	0.081	0.978	-10.477	7.047	7.71	-1.325	-1.995	1.229	0.097	-3.317	5.501	-2.15	3.162	0.936	-2.438	1.96	-3.299	2.94	-0.002	-4.689	4.84	0.106
Kaspositie aan het Einde van de Periode Numbers are in millions	90.551	22.796	17.907	15.394	19.233	4.751	6.751	7.891	26.742	34.174	6.681	6.6	5.622	16.099	9.052	1.342	2.667	4.662	3.433	3.336	6.653	1.152	3.302	0.14	-0.796	1.642	-0.318	2.981	0.041	0.042	4.731	-0.109

Excelsior Capital Limited

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