Elders Limited (ELD.AX) - Kasstroomoverzicht

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ELD.AX
Financiële Gegevens

9.09 (AUD) • At close September 19, 2024

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	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	100.84	162.866	149.777	122.947	68.935	78.574	112.09	62.295	38.287	2.982	-505.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	57.612	47.241	40.925	41.792	5.13	4.396	3.723	3.706	3.072	3.245	5.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-184.727	423.319	-186.468	133.613	35.45	-96.669	-23.299	-35.762	77.131	-23.899	-90.15	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	-0.4	0.8	2.433	1.946	1.812	3.161	2.205	1.304	0.423	-0.094	0.818	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	-69.903	-214.012	-102.185	-135.559	-37.262	-92.191	-6.116	-0.679	-77.554	23.993	89.332	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	114.235	-99.163	-142.404	-73.654	-39.208	-47.823	-13.143	-17.862	-60.112	14.119	89.944	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	-2.498	-165.228	-59.087	-61.905	1.946	-36.893	-0.505	-9.184	-17.442	9.874	-0.612	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	-181.64	50.379	99.306	-90.164	26.714	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	0	90.164	-26.714	-7.475	7.532	26.367	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 Niet-Contante Posten Numbers are in millions	265.821	-210.107	237.675	-22.398	-62.829	90.597	-30.303	-17.95	30.494	-15.071	328.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	169.243	210.107	142.157	142.341	11.236	-12.132	81.599	48.676	-5.278	15.055	-81.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.82	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-47.762	-25.164	-8.223	-7.378	-3.718	-5.704	-4.071	-7.065	-6.967	-2.455	-28.616	-53.787	-22.826	-22.509	-67.693	-136.971	-111.399	-145.074	-120.435	-56.01	-76.812	-86.655	-76.844	-39.231	-22.701	-31.906	-21.651	-17.894	-20.76	-14.912	-16.886	-9.223	0	0	0
Netto Overnames Numbers are in millions	-47.022	-20.565	-28.028	-110.959	-14.403	-32.329	-9.132	-3.659	0	24.067	14.336	26.08	125.75	88.675	25.264	11.663	-15.263	-46.519	191.84	-16.445	9.426	88.833	13.511	6.574	-44.291	230.771	-22.215	13.151	14.259	-0.714	-1.616	-13.55	0	0	0
Aankoop van Beleggingen Numbers are in millions	-38.568	-0.123	-0.15	-3.3	-0.4	-0.65	-30.306	-18.035	0	38.368	-0.469	39.748	-1.065	-7.954	-15.524	-107.461	-77.013	-70.324	-229.862	-53.073	-30.771	-71.029	-49.663	-30.921	-189.422	-12.587	-19.756	-61.349	-10.124	-34.268	-10.667	-1.343	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	17.663	33.4	1.845	114.259	14.803	1.605	-0.392	1.079	0.6	29.448	27.39	2.73	15.631	5.861	235.947	29.176	26.642	2.647	3.364	9.091	291.013	159.201	33.385	2.682	76.345	1.862	119.415	2.779	1.172	4.58	6.698	2.53	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-16.457	-32.684	-0.934	-115.77	-38.77	-1.313	1.89	1.467	0.913	4.282	72.007	37.051	16.339	17.053	-25.468	121.164	-13.756	8.675	-17.424	-0.956	-6.006	76.531	23.704	-122.145	-241.548	-149.374	-109.218	6.623	-0.958	1.564	5.289	3.112	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-132.146	-45.136	-35.49	-123.148	-42.488	-38.391	-42.011	-27.292	-6.054	93.71	84.648	51.822	133.829	81.126	152.526	-82.429	-190.789	-250.595	-172.517	-117.393	186.85	166.881	-55.907	-183.041	-421.617	38.766	-53.425	-56.69	-16.411	-43.75	-17.182	-18.474	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-101.96	-24.945	-29.426	-31.835	-83.944	-52.867	-8.622	-15.522	-23.281	-145.904	-113.847	-142.42	-169.696	-896.324	-37.361	-148.156	-212.042	-92.568	-212.773	-39.744	-24.65	-117.667	-120.819	-269.991	-12.941	-205.582	-175.503	-6.48	-4.691	-71.381	-3.199	-22.6	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-101.96	0	0	0	132.476	2.651	-0.127	102.424	47.095	10.238	0.01	0.036	0.421	550	0	7.082	2.57	282.641	1.596	3.257	46.669	6.107	1.293	5.808	2.717	2.671	2.707	0.546	0.464	10.032	3.499	35.838	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-11.047	-9.584	0	0	-48.532	105.734	-0.127	-71.933	-32.427	-0.408	62.333	101.665	64.026	-19.5	0	250.186	95.904	175.269	393.253	24.882	28.74	-26.77	48.624	375.513	106.152	187	166.707	32.774	0	78.538	3.943	6.918	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-73.337	-73.748	-48.468	-25.194	-19.267	-25.819	-3.557	-1.871	-1.863	-2.842	-3.17	-2.796	-2.842	-3.446	-10.497	-11.525	-71.731	-69.457	-47.847	-47.472	-45.1	-44.558	-52.699	-46.201	-33.801	-19.78	-12.094	-9.071	-6.868	-4.571	-3.203	-2.722	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	261.354	13.982	-29.286	81.264	46.191	-2.721	-27.12	-1.871	-2.376	12.701	-0.43	-0.48	-0.349	110.734	414.608	-1.331	-2.148	1.758	24.063	16.399	-0.743	15.516	16.61	204.318	237.458	-22.279	31.529	-6.675	-4.385	-1.771	-1.194	-1.339	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.454	-98.748	-109.345	24.235	26.924	26.978	-39.553	13.098	-10.476	-126.215	-55.104	-43.995	-108.44	-258.536	366.75	96.256	-187.447	294.957	158.292	-42.678	4.916	-167.372	-106.991	269.447	299.585	-57.97	13.346	11.094	-15.48	10.847	-0.154	16.095	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-96.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.343	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.643	-30.223	-2.678	43.428	-4.328	-23.545	0.035	34.482	-21.808	-17.45	-52.042	10.355	1.629	-287.883	148.495	-0.267	-293.211	171.718	-23.495	-38.927	136.176	113.294	25.901	151.152	-46.995	15.959	17.35	-7.34	1.314	3.871	0.506	15.178	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	21.483	17.84	48.063	50.741	7.313	11.641	35.186	35.151	0.669	22.477	39.927	91.969	81.614	79.985	392.538	244.043	244.31	537.521	365.803	389.298	428.225	292.049	178.755	152.854	1.702	48.697	32.738	15.388	22.728	21.414	17.543	17.037	0	0	0

Elders Limited

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