E&P Financial Group Limited (EP1.AX) - Kasstroomoverzicht per kwartaal

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EP1.AX
Financiële Gegevens

0.49 (AUD) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.413	-26.266	-13.133	-19.521	-9.761	2.495	1.248	2.214	1.107	4.102	2.051	-23.35	-11.675	4.515	2.258	-32.606	-16.303	2.113	1.057	4.419	2.21	6.18	6.18	2.834	2.834	6.801	6.801
Afschrijvingen & Amortisatie Numbers are in millions	4.832	5.073	2.537	5.177	1.596	5.266	2.633	6.714	2.2	6.165	3.083	6.951	2.221	8.579	4.29	9.737	3.605	9.279	4.64	5.222	1.542	2.572	2.572	1.363	1.363	1.445	1.445
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-12.528	-2.174	0	0	-11.683	1.745	0	0	-13.459	0.443	0	0	-22.21	-2.736	0	0	-15.304	-4.86	0	0	2.373	2.373	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.761	0.761	0	0	1.604	1.604	0	0	2.359	2.359	0	0	1.509	1.509	0	0	0.286	0.286	0	0	2.72	2.72	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-2.498	-2.498	0	0	1.915	1.915	0	0	10.176	10.176	0	0	1.086	1.086	0	0	4.335	4.335	0	0	-5.936	-5.936	0	0
Vorderingen Numbers are in millions	0	0	0	1.413	1.413	0	0	-3.349	-3.349	0	0	-2.802	-2.802	0	0	1.153	1.153	0	0	4.579	4.579	0	0	-5.112	-5.112	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0	0	-0.005	-0.005	0	0	0.02	0.02	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
Overig Werkkapitaal Numbers are in millions	0	0	0	-3.911	-3.911	0	0	5.264	5.264	0	0	12.977	12.977	0	0	-0.142	-0.142	0	0	-0.239	-0.239	0	0	-0.843	-0.843	0	0
Overige Niet-Contante Posten Numbers are in millions	21.094	17.433	3.315	35.319	14.273	-15.361	-13.456	20.68	-0.534	14.779	-1.012	54.285	6.73	7.14	-5.84	63.42	20.401	18.513	-0.594	17.688	-0.857	-4.865	-4.865	-0.006	-0.006	-2.034	-2.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.849	-13.906	-7.282	10.621	4.372	-18.132	-9.575	16.18	6.292	12.716	4.122	23.984	9.81	3.076	0.707	21.077	10.297	11.347	5.102	16.885	7.516	3.887	3.887	0.976	0.976	6.212	6.212
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.314	-1.742	-0.452	-1.379	-0.182	-1.091	-0.119	-3.801	-1.504	-1.25	-0.093	-1.568	-0.244	-2.298	-0.523	-3.138	-0.989	-1.363	-0.132	-2.097	-0.212	-0.65	-0.65	-1.761	-1.761	-0.885	-0.885
Netto Overnames Numbers are in millions	0	0	0	0	0	-1.18	0	0	0	0	0	-2.909	0	-3.756	0	0.002	0	0.081	0	0.031	0	-9.217	-9.217	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.795	0	0	0	0	-0.097	0	-0.59	0	-2.134	0	-2.405	0	-3.765	0	-1.187	0	-4.428	0	-24.846	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.539	1.004	0	0.128	0	2.292	0	12.805	0	0	0	4.923	0	10.866	0	4.972	0	2.152	0	12.318	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.412	0.412	0.495	0.495	1.18	1.18	-1.603	6.708	0.637	0.637	2.909	2.909	3.756	3.756	1.649	1.649	-2.152	-2.152	-12.318	-12.318	-2.11	-2.11	-5.907	-5.907	1.883	1.883
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.57	-0.738	-0.041	-1.251	0.314	1.104	1.061	6.811	5.204	-3.384	0.544	0.95	2.665	4.803	3.233	0.649	0.66	-5.71	-2.284	-26.912	-12.53	-11.976	-11.976	-7.668	-7.668	0.998	0.998
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.564	0	0	0	-0.549	0	-2.321	0	-2.321	0	-1.389	0	-1.633	0	0	0	-5.183	0	-15	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-4.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.35	-0.175	0	0	-0.103	-0.052	-2.9	-1.45	-1.198	-0.599	0	0	-0.334	-0.167	0	0	0	0	-1.098	-0.549	-3.561	-3.561	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.166	-0.083	-6.251	-3.126	0	0	0	0	-4.613	-2.307	0	0	-5.556	-2.778	-6.652	-3.326	-11.098	-5.549	-6.765	-6.765	-5.352	-5.352	-1.568	-1.568
Overige Financieringsactiviteiten Numbers are in millions	2.153	4.36	0.255	1.093	-1.922	0.655	-1.494	2.082	-2.329	1.4	-0.224	-5.333	-5.736	0.119	-1.532	1.809	-6.572	-4.945	-4.945	7.5	7.5	0	0	39.63	39.63	-5.5	-5.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.175	0.159	0.08	-4.01	-2.005	-9.342	-4.671	-7.557	-3.779	-1.646	-0.823	-16.069	-8.043	-3.398	-1.699	-18.512	-9.35	-16.541	-8.271	2.804	1.402	-10.326	-10.326	34.278	34.278	-7.068	-7.068
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.011	-0.011	0.031	0.031	0.026	0.026	0.115	0.115	0.04	0.04	0.024	0.024	-0.139	-0.139	0.036	0.036	0.001	0.001	-0.002	-0.002	0.082	0.082	0.099	0.099	-0.025	-0.025
Netto Kasstroomverandering Numbers are in millions	5.726	-14.507	-7.254	5.422	-45.151	-26.319	-13.16	15.664	7.832	7.765	3.883	8.913	4.457	4.204	2.102	3.285	1.643	-10.903	-5.451	-7.225	-3.614	-18.334	-18.334	27.685	27.685	0.117	0.117
Kaspositie aan het Einde van de Periode Numbers are in millions	44.503	38.777	-7.254	53.284	2.711	47.862	-13.16	74.181	66.349	58.517	3.883	50.752	46.296	41.839	2.102	37.635	35.993	34.35	-5.451	45.252	48.866	52.479	-18.334	27.685	61.462	33.777	0.117

E&P Financial Group Limited

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