Emeco Holdings Limited (EHL.AX) - Kasstroomoverzicht per kwartaal

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EHL.AX
Financiële Gegevens

1.045 (AUD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	41.559	33.581	33.256	19.404	38.662	2.669	34.766	30.187	17.362	3.333	39.133	26.999	21.812	11.972	11.669	-0.293	-149.117	-31.346	-118.963	-106.426	-74.148	-53.555	-95.547	-179.762	3.002	3.002	34.873	34.873	24.805	24.805	-24.657	-24.657	6.635	6.635	33.765	16.882	27.387	13.693	0	0
Afschrijvingen & Amortisatie Numbers are in millions	77.865	77.541	79.922	76.361	73.089	72.732	66.837	62.604	60.375	58.201	60.612	54.376	46.54	42.799	40.021	29.84	30.987	24.586	15.33	36.099	49.986	48.818	40.348	37.78	56.37	56.37	67.844	67.844	61.087	61.087	49.535	49.535	52.478	52.478	47.115	23.558	41.141	20.571	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-123.229	0	-94.457	0	-107.799	0	-114.092	0	-0.87	0	-44.928	0	45.539	0	-45.668	0	-1.228	0	-29.798	0	0	-25.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	1.8	1.73	1.8	0.517	0.9	0.299	1.7	1.909	4.1	6.689	7.6	14.675	0	10.816	0	6.401	0	1.707	0	1.402	0	1.822	0	0	2.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-0.12	0	-22.351	0	-36.816	0	-13.544	0	-12.591	0	9.526	0	35.342	0	-51.431	0	43.517	0	1.466	0	27.107	0	0	22.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	3.831	0	-22.501	0	-33.406	0	-10.426	0	-5.399	0	9.958	0	35.893	0	-49.228	0	26.463	0	12.596	0	21.379	0	0	2.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.112	0	-0.965	0	-6.11	0	-4.434	0	-8.422	0	-0.708	0	-1.781	0	-2.712	0	17.498	0	-12.77	0	6.597	0	0	20.355	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
Overig Werkkapitaal Numbers are in millions	0	0	-3.839	0	1.115	0	2.7	0	1.316	0	1.23	0	0.276	0	1.23	0	0.509	0	-0.444	0	1.64	0	-0.869	0	0	-0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.49	5.944	6.718	172.621	168.69	142.188	149.324	136.312	147.743	155.754	126.795	104.034	167.288	-26.856	-33.225	31.363	159.094	24.422	73.887	125.493	27.116	-3.979	39.305	211.019	31.28	5.799	12.518	12.518	21.575	21.575	48.853	48.853	28.605	28.605	-4.084	-2.042	-26.427	-13.214	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	134.914	118.866	121.506	115.664	134.263	72.125	117.253	103.895	104.73	100.886	105.316	76.657	141.69	27.915	64.623	60.91	-4.066	17.662	15.478	55.166	5.822	-8.716	13.035	69.037	90.652	90.652	115.234	115.234	107.466	107.466	73.731	73.731	87.718	87.718	76.796	38.398	42.101	21.05	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-84.152	-77.63	-108.269	-106.678	-104.936	-74.475	-87.145	-83.272	-92.14	-62.014	-58.981	-59.85	-121.099	-59.408	-42.219	-38.281	-0.363	-30.352	-16.395	-21.82	-26.226	-11.598	-26.655	-17.531	-89.45	-89.45	-158.504	-158.504	-99.975	-99.975	-77.525	-77.525	-57.768	-57.768	-102.01	-51.005	-102.139	-51.07	0	0
Netto Overnames Numbers are in millions	9.703	0	0	6.852	2.229	1.256	0.28	0.263	0.85	3.418	-54.83	7.318	15.661	-94.562	-1.263	-71.821	-13.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.146	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.328	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
Overige Investeringsactiviteiten Numbers are in millions	0	2.895	6.662	6.852	-4.949	1.256	0.28	2.511	0.85	3.146	-3.509	7.894	-0.235	8.478	14.271	12.226	7.421	23.427	6.352	8.751	9.719	15.092	41.662	27.556	180.102	-130.326	273.738	-238.547	207.441	-153.579	151.256	-103.733	145.486	-124.149	178.806	89.403	144.24	72.12	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74.449	-74.735	-101.607	-99.826	-107.656	-73.219	-86.865	-83.009	-91.29	-58.268	-117.32	-52.532	-105.673	-145.492	-29.211	-97.876	-6.445	-6.925	-10.043	-13.069	-16.507	3.494	15.007	10.025	90.652	-219.776	115.234	-397.051	107.466	-253.554	73.731	-181.258	87.718	-181.917	76.796	38.398	42.101	21.05	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.392	-0.608	0	8.842	0	29.953	-0.466	-1.928	0	-294.735	0	-7.023	-17.287	-35.134	0	-3.758	0	-2.344	0	-45.929	0	-2.182	0	-77.616	0	-54.49	0	19.107	0	4.02	0	-22.402	0	-47.504	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-18.978	36.774	-33.469	-11.11	-4.992	-0.028	146.128	63.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.011	72.011	0	0	0	0	0	0	0	0	219.021	109.51	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.702	-0.414	-0.93	-6.4	-24.594	-3.798	-10.213	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.001	-0.009	-4.179	-9.799	-9.799	-1.521	-1.521	-2.234	-2.234	-1.189	-1.189	-1.443	-1.443	-0.493	-0.246	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-6.488	-6.488	-6.538	-6.699	-6.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.573	-18.573	-17.359	-17.359	-28.434	-28.434	-6.313	-6.313	-14.104	-14.104	-14.097	-7.049	-3.13	-1.565	0	0
Overige Financieringsactiviteiten Numbers are in millions	-14.907	-11.596	-4.37	0	-48.592	0	0.081	-21.497	-9.28	-20.357	156.848	0	-0.676	-0.621	84.158	76.33	-2.382	-2.03	-3.382	0	-2.949	-1.59	8.731	1.709	109.225	-117.273	132.593	-139.004	135.899	-147.531	80.044	-88.017	101.821	-111.429	90.893	45.446	45.231	22.615	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.299	-12.204	-6.072	1.94	-56.01	17.015	-31.678	-34.009	-10.508	-168.964	156.848	-7.023	-17.963	-35.755	84.158	72.572	-2.382	-4.374	-3.382	-45.929	-2.96	-3.773	8.722	-80.086	90.652	-209.933	115.234	3.725	107.466	-176.413	73.731	-119.108	87.718	-175.922	76.796	38.398	42.101	21.05	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	0.002	-0.013	46.673	-0.008	0.004	-0.004	-0.15	-0.022	-0.009	0.037	-0.003	0.059	-0.023	-0.776	0.053	-3.943	2.597	-1.652	0.485	7.317	1.293	0.44	-0.104	-305.623	305.388	-311.906	311.887	-322.265	322.632	-223.785	224.044	-266.344	266.93	-235.855	-117.927	-122.052	-61.026	0	0
Netto Kasstroomverandering Numbers are in millions	16.162	31.929	13.814	17.778	-29.41	15.925	-1.294	-13.273	2.91	-126.354	144.88	17.099	17.564	-153.355	118.794	35.659	-16.836	8.96	0.401	-3.347	-6.328	-7.702	5.832	4.626	-16.834	-67.337	16.897	67.589	0.066	0.263	-1.296	-5.183	-1.596	-6.382	-2.734	-2.734	2.125	2.125	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	126.356	110.194	78.265	64.451	46.673	76.083	60.158	61.452	74.725	71.815	198.169	53.289	36.189	18.625	174.826	56.032	16.978	33.814	24.854	24.453	27.8	34.128	10.458	4.626	1.439	5.754	18.273	73.091	1.376	5.502	1.31	5.239	2.606	10.422	4.201	4.201	6.935	6.935	0	0

Emeco Holdings Limited

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