Emerald Resources NL (EMR.AX) - Kasstroomoverzicht

Home
EMR.AX
Financiële Gegevens

3.39 (AUD) • At close December 20, 2024

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	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	84.266	71.863	45.366	-16.7	-11.471	-8.86	-11.424	-8.472	-1.346	-1.343	0.411	-7.737	-9.695	-4.106	-4.617	-2.155	-3.164	-1.928	-0.614	-3.719	-3.403	1.547	11.36	-13.191	-1.936	-4.097	-1.021	0.152
Afschrijvingen & Amortisatie Numbers are in millions	36.964	42.445	31.066	0.069	0.058	0.066	0.08	0.053	0.003	0.171	0.172	0.136	0.121	0.142	0.02	0	0	0	0	0.017	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-123.657	-96.35	0.132	-2.674	-0.114	-0.281	0.208	0	-0.322	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	2.33	2.166	1.177	1.505	0.204	0.088	0.022	0	0.384	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	-12.995	-52.477	-18.421	1.514	-0.988	-0.09	0.192	-0.23	0.006	-0.062	-0.032	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	5.674	-1.921	-48.078	1.344	-0.975	-0.09	0.192	-0.23	0.006	-0.062	-0.032	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-31.356	-39.95	0	0	0	-4.121	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	-3.16	16.026	0.103	-0.078	0.353	-0.179	-0.9	0.305	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	-18.669	-16.04	53.581	0.067	0.065	-0.353	4.3	0.9	-0.305	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	12.342	123.742	98.649	4.285	4.949	0.696	4.026	-1.046	0.238	0.586	-1.21	6.407	9.574	3.965	4.596	2.154	3.164	1.928	0.614	3.702	3.403	-1.547	-11.36	13.191	1.936	4.097	1.021	-0.152
Kasstroom uit Operationele Activiteiten Numbers are in millions	120.577	64.246	62.476	-9.523	-8.621	-8.098	-7.317	-9.673	-1.099	-0.264	-0.659	-1.196	-3.895	-1.401	-1.007	0	0	0	0	-2.665	-1.91	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.885	-8.606	-47.435	-92.53	-30.061	-2.82	-0.114	-0.015	-0.005	0	-0.019	-1.684	-21.893	-8.208	-1.311	-2.95	-5.735	-1.491	0	-4.852	-1.05	-0.678	-1.045	-30.503	-0.188	-0.483	-0.256	0
Netto Overnames Numbers are in millions	0	-3.792	3.022	3.09	0	0	0	3.14	4.854	-0.011	0	1.657	0	-8.94	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.203	-6.452	-0.74	-0.092	0	0	0	-6.508	-6.083	0	0	0	-0.276	-2.745	-0.633	0	0	0	0	0	0	0	0	0	0	-0.054	-0.199	-0.011
Verkoop/verval van Beleggingen Numbers are in millions	0	10.244	0	0.135	0	0	0	3.368	1.229	0	13.675	0	0	0.612	0	0	0	0	0	0	0	0	0	0	0.046	0	0.161	0.213
Overige Investeringsactiviteiten Numbers are in millions	0	-6.452	18.372	-3.09	-0.413	0.125	0	3.368	-3.446	-0.011	13.675	1.657	0.374	8.94	0.115	1.298	0	0	3.43	0	0	0	0	-0.571	-1.15	0.098	-0.008	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.088	-15.058	-26.781	-92.487	-30.061	-2.695	-0.114	6.493	-4.859	-0.011	13.656	-0.027	-21.796	-10.341	-1.829	-1.652	-5.735	-1.491	3.43	-4.852	-1.051	-0.678	-1.045	-31.074	-1.293	-0.439	-0.302	0.202
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.22	-19.227	-15.878	0	92.851	0	0	0	0	0	0	1.512	15.021	0	0	0	0	0	0	0	0	0.701	1.244	17.3	0	0	0.877	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.673	4.609	0.464	0.282	78.076	27.136	0.084	0	-0.279	5.716	0	0.001	3.086	21.5	0.606	0	8.197	3.019	0.72	7.93	8.845	0.414	0	15.984	2.19	2.322	3.013	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.272	-0.037	-0.004	-0.008	-3.657	-0.89	-0.004	0	-0.28	-0.071	-0.944	-0.103	-0.237	-1.549	-0.037	0	-0.507	-0.551	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-46.285	-10.097	-27.364	0	-6.312	0	0	0	-0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	-0.039	-0.166
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.832	-24.715	-17.984	0.282	164.615	27.136	0.084	0	-0.279	5.645	-0.944	1.41	17.87	19.951	0.569	0	7.691	2.467	0.72	7.93	8.845	1.115	1.244	33.284	2.213	2.322	3.851	-0.166
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.679	3.443	2.575	-11.686	-7.279	0	-0.004	-0.018	0	0.022	0.117	-0.349	0.001	0.004	-0.001	-0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	73.138	27.916	20.286	-113.414	118.654	16.343	-7.352	-3.199	-6.238	5.392	12.17	-0.162	-7.82	8.213	-2.267	-2.968	1.377	0.091	3.938	0.414	5.883	0.436	0.198	2.399	0.057	-2.51	2.868	0.034
Kaspositie aan het Einde van de Periode Numbers are in millions	144.101	70.963	43.047	22.761	136.175	17.521	1.178	8.529	11.728	17.966	12.574	0.404	0.566	8.385	0.172	2.439	5.407	4.031	3.94	6.641	6.227	0.344	3.149	2.85	0.451	0.395	2.905	0.037

Emerald Resources NL

ASX:EMR.AX Add to watchlist

ASX:EMR.AX