Evolution Mining Limited

ASX:EVN.AX

4.7 (AUD) • At close November 12, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Operationele Activiteiten:
Nettowinst 422.269163.508323.324345.262301.552218.188263.388217.607-24.349100.11550.017-307.42137.313-2.3035.547-6.814-2.292-9.73-12.607-0.941-1.011-0.5680
Afschrijvingen & Amortisatie 683.789533.076470.355384.125437.051380.741410.06401.469349.251159.703150.076141.38494.01220.2756.8060.1620.1430.1220.110.0520.0640.0120
Uitgestelde Inkomstenbelasting 0-1,074.906-858.85-829.17-845.29317.14627.74671.4116.737-15.1023.852252.38400000000000
Aandelen Gebaseerde Vergoedingen 012.89313.87911.37110.69110.8848.4916.4139.8961.8681.7292.20100000000000
Verandering in Werkkapitaal -62.361-14.90298.681-50.60465.637-28.03-36.237-77.823-26.63313.234-5.581-21.59500000000000
Vorderingen -120.43742.95-29.419-8.112-2.343-14.991-9.509-36.237-11.68817.26-11.57411.7400000000000
Voorraden -20.184-87.703-57.021-12.04427.529-13.039-26.728-41.586-14.945-4.0265.993-33.33500000000000
Crediteuren 47.8548.892182.179-29.39314.3141.9678.1794.95721.35100000000000000
Overig Werkkapitaal 30.41-19.0412.942-1.05526.137-1.967-8.179-4.957-21.3517.1014.06318.08400000000000
Overige Niet-Contante Posten 1,698.0831,115.611729.294896.0261,035.68617.30740.718103.129265.9199.8175.956418.421-131.325-17.972-12.3536.6522.1499.60812.4970.8890.9470.5550
Kasstroom uit Operationele Activiteiten 1,281.431735.28776.683757.011,005.324616.236714.166650.795574.084284.737202.197232.9900000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -918.269-838.675-669.103-437.321-469.2-339.788-307.928-1,156.312-234.715-190.73-169.989-435.905-216.802-30.341-89.787-8.578-1.903-8.708-4.042-1.15-5.925-2.156-0.594
Netto Overnames -553.757-196.613-1,164.415-292.647-534.5140.82740.58242.508-709.9840-0.124012.748000-1.457000000
Aankoop van Beleggingen 000-1.123-1.5-41.803-2.5-0.0030-5.172-0.02-21.431-536.460-0.560-0.0250-1.631-0.001000
Verkoop/verval van Beleggingen 6.18600000.017-38.082-42.505000.14400.0020001.5000000
Overige Investeringsactiviteiten -479.0673.315.4866.9761.237-1.4437.644-6.987-54.6810.8310.1240.27537.355-2.3132.94501.45700.0030.013-0.583-0.020
Kasstroom uit Investeringsactiviteiten -1,507.877-1,031.978-1,828.032-724.115-1,003.977-382.187-270.284-1,120.794-999.38-195.071-169.865-457.066-203.157-32.654-87.402-8.578-0.428-8.708-5.671-1.139-6.507-2.176-0.594
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000
Uitgifte van Gewone Aandelen 556.7430467.9130000402.493111.799248.10500.609163.34622.85220.82941.1253.076.1512.2347.9542.0769.4656.14
Terugkoop van Gewone Aandelen -10.2480-1,630.8130000-6.315349.425-8.55200-5.091000-0.182-0.3180-0.217-0.1-0.481-0.457
Uitgekeerde Dividenden -76.453-91.73-146.628-273.365-221.376-127.111-109.873-52.419-23.834-11.513-12.944000000000000
Overige Financieringsactiviteiten -44.16-19.5523,940.49878.578527.282-95-6.87479.713610.062-6.1497.062122.2970063.8750001.7710000
Kasstroom uit Financieringsactiviteiten 586.646-226.2821,468.07-244.78735.906-222.111-158.087490.156236.80384.515-14.38795.954142.6065.13383.52241.1152.8885.8334.0067.7371.9768.9845.683
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.043-3.301-4.356-0.6360.17500.046-0.067000000000000000
Netto Kasstroomverandering 357.157-526.281412.365-212.5337.42811.938285.84120.09-188.493174.18117.945-128.122111.733-5.0622.81629.4981.724-3.939-2.1865.736-5.1856.2825.075
Kaspositie aan het Einde van de Periode 403.30346.146572.427160.062372.592335.164323.22637.38517.295205.78831.60713.662141.78430.05135.11332.2972.7991.0765.0147.21.4656.655.234