Ensurance Limited
ASX:ENA.AX
0.27 (AUD) • At close November 6, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 5.803 | 0.274 | -1.303 | -2.154 | -1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0.037 | 0.08 | 0.052 | 0.406 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.749 | -0.313 | -1.628 | 0.642 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.749 | -0.313 | -1.628 | 0.642 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -4.34 | 0.8 | 2.188 | -2.452 | -3.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0.751 | 0.841 | -0.691 | -3.558 | -5.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.152 | -0.014 | -0.046 | -0.132 | -0.003 | -0.436 | -0.559 | -1.401 | -0.075 | 0 | 0 | 0 |
| Netto Overnames
| 4.522 | 0.458 | 0.633 | 0 | 0 | 0 | 0 | 0 | 2.921 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.007 | 0 | -0.006 | -0.006 | -0.004 | 0 | 0 | -0.004 | 0 | -0.316 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.403 | 0 | -0.627 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0.239 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.1 | 0.336 | 0.627 | 0.22 | 1.775 | 0.271 | -0.533 | -0.807 | -0.392 | -0.018 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 3.861 | 0.78 | 0.581 | 0.083 | 1.769 | -0.164 | -0.493 | -0.867 | 2.454 | -0.096 | -0.067 | -0.111 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.059 | -3.46 | -0.198 | -0.285 | -0.148 | -5.842 | -0.091 | -0.029 | -0.161 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 2.145 | 1.014 | 3.511 | 0.503 | 11.099 | 0.458 | 0 | 0.15 | 0 | 0 | 3.377 |
| Terugkoop van Gewone Aandelen
| -0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.339 |
| Uitgekeerde Dividenden
| 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.109 | -0.058 | -0.111 | -0.513 | 2.277 | 5.131 | 4.027 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.202 | -1.683 | 0.705 | 2.714 | 2.632 | 10.388 | 4.393 | -0.029 | -0.011 | 0 | -0.002 | 3.038 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.384 | -0.408 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.41 | -0.446 | 0.188 | -1.258 | -0.669 | 2.82 | 0.166 | -2.089 | 2.041 | -0.344 | -0.314 | 2.792 |
| Kaspositie aan het Einde van de Periode
| 5.428 | 1.019 | 1.464 | 1.276 | 2.534 | 3.203 | 0.423 | 0.257 | 2.347 | 2.265 | 2.608 | 2.923 |