EQT Holdings Limited (EQT.AX) - Kasstroomoverzicht per kwartaal

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EQT.AX
Financiële Gegevens

32.6 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	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	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.264	8.083	15.459	11.188	7.645	11.518	12.71	11.697	9.831	7.717	11.495	10.953	11.241	10.112	9.584	8.235	7.202	6.317	6.971	9.329	7.63	4.33	5.384	4.268	4.403	4.192	4.192	4.114	4.114	4.023	4.023	4.006	4.006	5.283	5.283	4.072	4.072	2.578	2.578	1.849	1.849	1.405	1.405	-1.53	-1.53	1.686	1.686	0.587	0.587	0.738	0.738	1.279	1.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05
Afschrijvingen & Amortisatie Numbers are in millions	3.706	3.82	3.56	3.515	1.908	1.933	2.463	2.532	2.733	2.747	2.595	1.955	1.993	0.793	1.714	0.331	1.634	0.226	1.76	0.319	1.702	0.03	0.752	0.006	0.663	0.688	0.688	0.555	0.555	0.556	0.556	0.946	0.946	0.566	0.566	0.415	0.415	0.154	0.154	0.079	0.079	0.138	0.138	0	0.34	0.016	0.016	0.201	0.201	0	0.274	0	0	0	0	0.155	0.155	0.133	0.133	0.151	0.151	0.127	0.127	0.116	0.116	0.101	0.051	0.085	0.043	0.105	0.105	0.055	0.055
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.607	0	-6.212	0	-1.204	0	-1.056	0	-1.769	0	0.996	0	-1.886	0	7.556	0	5.911	0	1.072	0	0.411	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	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.705	0.845	0.535	-0.768	1.054	0.456	0.872	0.484	0.591	-0.546	0.832	0.772	0.71	0.89	0	0.446	0	-0.359	0	1.197	0	0.578	0	0.517	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	4.638	0	-7.085	0	4.858	0	-5.455	0	-5.446	0	-0.412	0	-0.179	0	0.486	0	-2.505	0	-6.956	0	0.887	0	0.843	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	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	5.385	0	-6.869	0	1.89	0	-4.344	0	-3.892	0	0.997	0	-1.886	0	1.44	0	-7.197	0	-7.108	0	-1.649	0	-0.928	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	0	0	0	0	0	0	0	0	0
Voorraden 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	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
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	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	-0.747	0	-0.216	0	2.968	0	-1.111	0	-1.554	0	-1.409	0	1.707	0	-0.954	0	4.692	0	0.152	0	2.536	0	1.771	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	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10.999	8.935	2.938	1.315	-2.147	8.456	5.841	5.587	-2.043	11.504	-6.182	6.604	-5.831	4.758	-2.6	7.598	-3.453	6.45	-6.861	11.431	-9.346	3.86	-6.839	2.43	-2.514	-4.88	-4.88	-4.669	-4.669	-4.578	-4.578	-4.952	-4.952	-5.849	-5.849	-4.487	-4.487	-2.732	-2.732	-1.928	-1.928	-1.543	-1.543	1.53	1.189	-1.702	-1.702	-0.788	-0.788	-0.738	-1.012	-1.279	-1.279	0	0	-0.155	-0.155	-0.133	-0.133	-0.151	-0.151	-0.127	-0.127	-0.116	-0.116	-0.101	-0.051	-0.085	-0.043	-0.105	-0.105	-0.105	-0.105
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.676	26.321	14.837	8.988	3.59	18.041	16.088	14.752	5.055	16.474	2.718	15.602	8.113	16.374	8.698	17.096	5.383	10.129	1.87	15.32	-0.014	9.685	-0.704	8.064	2.552	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	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.192	-3.096	-1.31	-1.908	-1.907	-0.959	-1.314	-0.49	-0.201	-0.671	-0.623	-0.69	-0.184	-0.215	-3.629	-3.311	-0.91	-0.428	-0.517	-0.18	-0.368	-0.512	-0.122	-0.638	-0.306	-0.42	-0.42	-0.692	-0.692	-0.945	-0.945	-0.821	-0.821	-0.692	-0.692	-0.807	-0.807	-8.064	-8.064	-0.243	-0.243	-0.36	-0.36	-0.029	-0.029	-0.415	-0.415	-0.05	-0.051	-0.103	-0.102	-0.378	-0.379	-0.193	-0.096	-0.159	-0.16	-0.074	-0.074	-0.216	-0.216	-0.105	-0.105	-0.18	-0.18	-0.032	-0.016	-0.207	-0.103	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	2.367	-125.8	0	0	0	0	0	0	0	0	-3.192	-2.339	-4.958	0	0	0	-0	-145.371	0	0	-0.075	0.557	0	-1.385	0	-10.616	0	1.292	0	-0.975	0	-8.906	0	0.343	0	-14.667	0	0	0	0	0	-1.277	0	6.803	0	-0.038	0	-1.08	0	-0.001	0	0	0	0	0	0.015	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	-5	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	0	0.51	0	0.999	-2.627	-2.627	-0.513	-0.513	-0.258	-0.258	-0.686	-0.686	-0.099	-0.099	-0.53	-0.53	-0.378	-0.378	-1	-1	-3.068	-3.067	-3.391	-3.391	-3.437	-3.436	-8.723	-8.723	-8.903	-4.452	-5.154	-5.155	-6.136	-6.136	-8.49	-8.49	-4.718	-4.718	-5.802	-5.802	-2.385	-1.192	-2.34	-1.17	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	10.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.193	0.7	0.7	3.001	3.001	0.744	0.744	1.497	1.497	1.847	1.847	0.651	0.651	0.619	0.619	0.994	0.994	0.916	0.916	1.017	1.018	3.113	3.113	4.93	4.931	4.647	4.299	8.719	8.719	8.512	4.256	3.938	3.938	7.08	7.08	7.603	7.603	4.615	4.615	4.872	4.872	2.398	1.199	2.83	1.415	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.919	-0.999	1.152	0.398	0.414	-0.048	-5.069	-0.086	0.229	10.335	0.115	-7.964	0.422	0.369	11.03	-17.823	0.335	10.92	5.238	-6.342	-1.872	0.927	2.044	-2.824	-0.898	3.677	-3.819	1.963	-2.247	7.095	-7.589	3.135	-2.06	3.258	-1.994	4.321	-3.698	9.658	6.179	2.032	-2.029	1.927	-1.894	-1.768	1.933	0.769	-0.868	-1.185	1.561	-1.03	1.939	1.732	-1.668	2.025	1.013	2.559	-2.516	0.019	-0.018	2.381	-2.365	1.987	-1.936	2.29	-2.28	1.036	0.518	0.446	0.223	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.727	-4.095	-1.31	0.459	-127.707	-0.959	-6.314	-0.49	-0.201	9.497	-0.623	-8.69	0.238	-3.038	5.062	-26.092	-0.575	10.492	4.721	-6.522	-147.611	0.415	1.922	-3.537	-1.204	3.958	-4.413	4.273	-9.555	4.268	-9.125	3.298	-2.873	4.155	-10.003	3.48	-4.197	2.115	-16.032	2.253	-1.808	2.105	-1.716	-1.78	0.645	0.4	5.565	0.303	3.013	0.078	1.619	1.349	-2.05	1.441	0.721	1.183	-3.892	0.889	0.867	1.279	-3.468	1.779	-2.144	1.18	-3.389	1.017	0.509	0.73	0.365	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.905	0	8.83	0	4.675	0	6.607	0	9.562	0	6.479	0	-4	0	0	0	4	0	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.007	-0.018	-0.011	121.443	-0.009	-0.016	-0.081	0.054	-0.119	1.308	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	1.211	1.211	0	0	0	0	0	0	1.303	1.303	1.641	1.641	6.079	6.079	0.63	0.63	0.31	0.31	0.713	0.713	0	0	0	0	0	0	0.01	0.01	0.015	0.007	0.046	0.046	0.058	0.058	0.063	0.063	0.087	0.087	0.05	0.05	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-3.789	-126.838	-0.491	-7.239	-0.068	-10.304	-0.106	-7.787	8.013	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.047	-0.047	-0.007	-0.007	-0.007	-0.007	-0.008	-0.008	-0.034	-0.034	-0.028	-0.028	-0.128	-0.128	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
Uitgekeerde Dividenden Numbers are in millions	-13.211	-12.153	-10.854	-11.013	-11.225	-8.419	-8.266	-7.324	-7.218	-7.542	-7.058	-6.863	-6.606	-6.69	-4.909	-5.863	-5.512	-5.326	-7.852	-4.954	-6.996	-3.662	-2.98	-2.467	-3.402	0	-6.141	0	-6.906	0	-7.034	0	-5.838	0	-5.204	0	-4.628	0	-3.148	0	-2.231	0	-0.62	0	-1.426	0	-1.361	0	-3.031	0	-2.11	0	-2.053	0	0	0	-1.882	0	-1.825	0	-1.996	0	-1.654	0	-1.523	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.501	11.469	0	0.053	121.443	-0.43	0	-6.698	0.054	9.235	1.308	-4.013	-0.015	4.992	-0.016	2.99	0.177	6.992	1.743	4.76	0.734	152.812	2.857	-0.007	-0.007	3.958	-3.958	4.273	-4.273	4.268	-4.268	3.298	-3.298	4.155	-4.155	3.48	-3.48	2.115	-2.115	2.253	-2.253	2.105	-2.105	-1.78	1.78	0.4	-0.4	0.303	-0.303	0.078	-0.078	1.349	-1.349	1.441	0.721	1.183	-1.183	0.889	-0.889	1.279	-1.279	1.779	-1.779	1.18	-1.18	1.017	0.509	0.73	0.365	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-21.617	-0.691	-2.042	-8.794	114.893	-8.858	-1.675	-14.09	2.398	1.587	0.729	-10.876	-10.621	-1.698	-4.925	-2.873	-1.334	1.666	-5.109	-0.193	-6.263	149.15	-0.123	-2.473	-3.409	3.958	-7.772	4.273	-11.191	4.268	-11.317	3.298	-9.152	4.155	-6.82	3.48	-4.883	2.115	6.639	2.253	-3.224	2.105	-2.105	-1.78	1.78	0.4	-1.761	0.303	-3.334	0.078	-2.188	1.349	-3.383	1.441	0.721	1.183	-2.974	0.889	-2.598	1.279	-3.149	1.779	-3.259	1.18	-2.603	1.017	0.509	0.73	0.365	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.093	0.178	-0.287	0.009	-0.064	-0.173	-0.009	-0.196	0.209	-0.118	0.04	0.002	0.015	-0.109	-0.041	-40.328	48.723	-48.723	24.954	-24.986	170.269	-170.237	9.892	-9.892	9.899	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	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	114.635	22.517	6.549	0.662	-9.288	8.051	8.09	-0.024	7.461	27.44	2.864	-3.962	-2.255	11.529	8.794	-52.197	52.197	-26.436	26.436	-16.382	16.382	-10.987	10.987	-5.365	5.363	0.912	3.646	-0.914	-3.656	-0.842	-3.37	0.292	1.166	-0.051	-0.202	1.21	4.842	-0.233	-0.934	0.995	3.979	1.15	4.6	-1.174	-4.695	1.351	5.403	0.223	0.892	-0.064	-0.257	-0.009	-0.036	-0.052	-0.052	-0.533	-2.133	0.456	1.824	-0.376	-1.502	0.428	1.712	-0.318	-1.272	0.121	0.121	0.13	0.13	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	114.635	128.756	106.239	99.69	99.028	108.316	100.265	92.175	92.199	84.738	57.298	54.434	58.396	60.651	49.122	0	52.197	0	26.436	0	16.382	0	10.987	2.473	7.838	2.475	9.899	1.563	6.253	2.477	9.908	3.32	13.278	3.028	12.112	3.079	12.314	2.968	11.87	3.201	12.804	2.206	8.825	1.056	4.225	2.23	8.92	0.879	3.517	0.656	2.625	0.721	2.882	0.73	0.73	0.402	1.609	0.936	3.742	0.48	1.919	0.855	3.421	0.427	1.709	0.745	0.745	0.625	0.625	0	0	0	0

EQT Holdings Limited

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