Enero Group Limited (EGG.AX) - Kasstroomoverzicht per kwartaal

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EGG.AX
Financiële Gegevens

0.96 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.817	-31.839	-12.348	42.829	13.645	11.683	13.704	-13.675	13.273	6.728	3.979	-0.398	6.059	4.7	3.773	-0.507	2.303	2.891	3.694	-3.173	0.386	-3.063	0.151	-5.343	-77.675	-71.67	-71.67	-29.856	-29.856	-43.783	-43.783	10.704	10.704	10.846	10.846	8.163	8.163	6.328	6.328	0.119	0.059	-0.378	-0.189
Afschrijvingen & Amortisatie Numbers are in millions	5.001	4.82	5.094	6.584	3.485	3.32	3.62	3.375	3.712	4.26	4.021	1.762	1.513	1.715	1.5	2.224	1.478	1.486	1.515	2.089	2.075	2.438	2.291	2.328	2.337	3.297	3.297	7.648	7.648	10.548	10.548	10.278	10.278	8.467	8.467	4.853	4.853	2.445	2.445	3.544	1.772	0.976	0.488
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-9.767	0	10.042	0	7.619	0	-8.647	0	6.793	0	3.466	0	-7.416	0	-3.891	0	-0.298	0	-8.989	0	-11.826	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	0.266	0.532	0.554	1.473	1.028	1.128	0.774	0.44	0.552	-0.015	0.579	0.73	0	0.516	0	0.371	0	0.801	0	1.121	0	1.453	0	1.158	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	0	-3.437	0	-6.112	0	-17.122	0	-13.924	0	0.446	0	-6.663	0	-0.961	0	7.944	0	3.22	0	-1.423	0	6.812	0	9.867	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	-3.202	0	-4.874	0	-17.81	0	-14.809	0	0.142	0	-7.523	0	-3.982	0	7.045	0	3.09	0	-0.823	0	7.536	0	10.668	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	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	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.235	0	-1.238	0	0.688	0	0.885	0	0.304	0	0.86	0	3.021	0	0.899	0	0.13	0	-0.6	0	-0.724	0	-0.801	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	6.182	36.833	37.497	19.785	-4.71	15.166	15.207	36.664	24.027	15.618	12.951	12.302	0.421	-2.98	5.957	-5.522	1.549	-1.892	5.285	5.123	0.795	-3.733	0.229	-5.415	79.895	68.373	68.373	22.208	22.208	33.235	33.235	-20.982	-20.982	-19.312	-19.312	-13.015	-13.015	-8.773	-8.773	-3.663	-1.831	-0.598	-0.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.632	6.909	20.055	56.03	5.45	23.529	25.291	19.614	33.588	18.086	12.909	10.142	7.993	2.99	11.23	4.51	5.33	6.506	10.494	3.737	3.256	3.907	2.671	2.595	4.557	3.504	3.504	0	26.145	18.182	18.182	18.662	18.662	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.554	-0.425	-0.323	-0.623	-0.464	-0.752	-0.396	-0.484	-0.511	-0.492	-0.914	-0.783	-0.917	-1.293	-0.348	0.413	-1.708	-0.685	-0.396	-1.29	-1.345	-1.509	-0.394	-1.962	-1.383	-1.988	-1.988	-3.256	-3.256	-7.454	-7.454	-6.141	-6.141	-4.83	-4.83	-3.139	-3.139	-2.034	-2.034	-0.973	-0.486	0	0
Netto Overnames Numbers are in millions	-3.881	0	0.112	0.011	-32	1.018	0.006	-5.296	-14.885	0.009	0.001	-0.002	0	-4.397	-4.492	0	-6.328	0	0	0	0	0	-0.066	-0.331	0	72.789	72.789	0	73.171	-8.636	-8.636	-2.921	-2.921	0	-178.193	0	-55.743	0	-18.149	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.087	-17.087	-11.773	-11.773	-16.259	-16.259	-6.505	-6.505	-0.479	-0.24	-16.872	-8.436
Verkoop/verval van Beleggingen 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	-44.549	-44.549	0	-235.355	0	-121.658	0	-47.416	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-3.927	0.011	-2.671	1.018	-11	-0.74	-14.885	0.009	-11.923	-0.002	0.024	0.008	0.628	0.086	0.005	0.01	0	-0.008	0.018	0.017	0.063	0.695	-6.1	-9.991	-9.991	16.328	-58.318	-53.952	-53.952	44.811	44.811	28.785	206.978	33.043	88.786	14.634	32.783	8	4	18.684	9.342
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.435	-0.425	-4.138	-0.612	-35.135	0.266	-11.39	-5.78	-15.396	-0.483	-12.836	-0.785	-0.893	-5.682	-4.212	0.499	-8.031	-0.675	-0.396	-1.298	-1.327	-1.492	-0.397	-1.598	-7.483	60.811	60.811	13.073	11.598	-70.041	-70.041	-25.887	-25.887	12.182	-223.174	13.645	-108.014	6.095	-41.321	6.549	3.274	1.812	0.906
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.405	0	-2.32	-28.915	-13.202	36.275	-2.875	0	-3.126	0	-3.797	-0.721	-0.702	0	-0.666	0	-0.142	0	-0.03	0	-0.436	0	-0.454	0	0	-61.781	-61.781	0	-147.004	5.677	5.677	-23.021	-23.021	0	224.135	0	41.149	0	30.359	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-2.824	7.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.227	51.227	57.337	57.337	38.464	38.464	1.003	1.003	25.192	25.192	0.488	0.488	7.919	3.96	10.633	5.316
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.009	-1.596	-0.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-0.056	-4.964	-4.964	-2.864	-2.864	-2.073	-2.073	-0.084	-0.084	-0.709	-0.709	-0.014	-0.014	-0.316	-0.158	-0.986	-0.493
Uitgekeerde Dividenden Numbers are in millions	-1.815	-2.741	-4.139	-6.027	-6.027	-5.283	-3.874	-9.099	-3.033	-2.152	-2.582	-2.14	-2.14	-1.284	0	-4.28	0	0	0	0	0	0	0	-0.372	0	-0.182	-0.182	0	0	-6.847	-6.847	-12.404	-12.404	-9.897	-9.897	-7.527	-7.527	-4.178	-4.178	-2.569	-1.284	-0.381	-0.191
Overige Financieringsactiviteiten Numbers are in millions	-3.028	-11.633	-4.648	-6.985	-12.169	-13.786	-2.025	-8.746	-2.649	-4.574	-0.92	-1.101	-0.461	-0.937	-0.264	-1.587	-0.438	-0.718	-1.607	-1.914	-0.66	-1.071	-0.368	-0.553	-1.544	-0.819	-0.819	13.073	-13.073	-1.531	-1.531	0	0	22.079	-25.409	21.171	-22.83	10.273	-8.696	9.117	4.559	2.193	1.097
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.248	-15.383	-12.703	-42.52	-31.398	17.206	-8.774	-17.845	-8.808	-6.726	-7.299	-3.962	-3.303	-2.221	-0.93	-5.867	-0.58	-0.718	-1.637	-1.914	-1.096	-1.071	-0.822	-0.924	-1.544	-62.837	-62.837	13.073	-67.55	52.131	52.131	0.966	0.966	12.182	191.889	13.645	59.759	6.095	18.434	6.549	3.274	1.812	0.906
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.689	1.081	-1.125	1.544	0.331	1.229	0.667	-0.544	-1.692	-0.255	0.354	0.017	0.243	0.429	0.263	-0.528	-0.441	-1.864	0.098	1.072	0.869	-0.158	0.449	0.375	0.039	-0.003	-0.003	0	-0.536	-0.671	-0.671	0.516	0.516	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	48.341	-7.819	2.09	14.442	-60.752	42.23	5.794	-4.555	7.692	10.622	-6.872	5.412	4.04	-4.484	6.351	-1.386	-3.722	3.249	8.559	1.597	1.702	1.186	1.901	-14.122	18.978	0.738	0.738	-1.05	-4.198	-0.199	-0.199	-2.872	-2.872	4.36	17.441	1.581	6.323	0.373	1.493	0.949	0.949	0.113	0.113
Kaspositie aan het Einde van de Periode Numbers are in millions	48.341	46.703	54.522	52.432	37.99	98.742	56.512	50.718	55.273	47.581	36.959	43.831	38.419	34.379	38.863	32.512	33.898	37.62	34.371	25.812	24.215	22.513	21.327	4.857	18.978	5.379	5.379	4.641	18.564	5.691	5.691	5.89	5.89	8.761	35.045	4.401	17.604	2.82	11.281	2.447	2.447	1.498	1.498

Enero Group Limited

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