Energy World Corporation Ltd
ASX:EWC.AX
0.02 (AUD) • At close November 8, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| -801.521 | -49.866 | 8.445 | 0.527 | 11.98 | 27.669 | 20.076 | 25.941 | 28.346 | 32.375 | 20.555 | 15.158 | 20.688 | 28.999 | 16.932 | -7.285 | 19.916 | 50.09 | 4.754 | 6.45 | -12.343 | -14.639 | 3.009 | -7.656 | -4.63 | -20.118 | 2.559 | 0 | 0 | 0 | 0 | 0 | -0.308 | -0.044 | -6.841 | -3.069 |
Afschrijvingen & Amortisatie
| 5.254 | 13.383 | 31.824 | 38.257 | 39.352 | 33.71 | 36.32 | 41.218 | 43.339 | 57.808 | 37.351 | 24.194 | 22.683 | 20.357 | 19.727 | 16.799 | 12.489 | 13.186 | 0.52 | 0.522 | 1.824 | 4.643 | 3.968 | 3.736 | 2.9 | 2.263 | 1.571 | 3.531 | 3.531 | 0.458 | 0.336 | 0.27 | 0.24 | 0.03 | 0.017 | 0.201 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.869 | -6.368 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.028 | 0.271 | 16.036 | -16.28 | -1.846 | -19.815 | 8.779 | 22.228 | 36.516 | -8.446 | 13.623 | -5.909 | 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
| 9.746 | 22.451 | 7.368 | -1.006 | -3.732 | -3.909 | -1.358 | 1.537 | 1.888 | -7.643 | 5.733 | -8.155 | 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
| -0.229 | 0.308 | -0.21 | 0.032 | 0.047 | 0.073 | 0.123 | 0.25 | 0.645 | -0.283 | 1.648 | -1.181 | 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
| 0 | -9.174 | 5.5 | -19.179 | 3.261 | -10.289 | 5.601 | 20.637 | 21.546 | 0 | 0 | 0 | 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
| 43.511 | -13.315 | 3.379 | 3.873 | -1.421 | -5.691 | 4.413 | -0.196 | 12.437 | -0.52 | 6.242 | 3.428 | 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
| 749.642 | 31.343 | -8.303 | -2.515 | -6.812 | -21.156 | -12.254 | -16.413 | -22.599 | 5.813 | -13.154 | -13.117 | 15.187 | -0.46 | -10.833 | 32.262 | -1.642 | -38.695 | -9.633 | -7.955 | 8.302 | 9.996 | -9.066 | -2.818 | 1.729 | 17.855 | -4.13 | 6.358 | 1.302 | 3.869 | 3.114 | -1.09 | -0.554 | -0.341 | 6.825 | 2.868 |
Kasstroom uit Operationele Activiteiten
| 6.403 | -4.87 | 48.002 | 19.989 | 42.674 | 20.408 | 52.921 | 71.105 | 79.234 | 66.717 | 54.028 | 26.235 | 58.559 | 48.896 | 25.826 | 41.776 | 30.764 | 24.581 | -4.359 | -0.984 | -2.217 | 0 | -2.089 | -6.738 | -0.078 | 0.089 | 0.545 | 9.888 | 4.833 | 4.327 | 3.45 | -0.821 | -0.621 | -0.355 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.212 | -7.121 | -13.611 | -14.73 | -7.926 | -13.867 | -30.985 | -49.399 | -49.502 | -65.731 | -133.92 | -163.273 | -95.269 | -19.39 | -25.682 | -96.869 | -107.456 | -10.9 | -1.245 | -0.117 | -0.284 | -0.046 | -0.369 | -1.396 | -4.022 | -5.939 | -8.845 | -7.904 | -18.015 | -29.418 | -4.049 | -4.766 | -1.882 | -0.045 | 0 | 0 |
Netto Overnames
| 0 | 29.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.211 | 0 | 0 | 0 | 0 | 0 | -2.009 | 1.547 | 4.588 | -0.694 | -0.071 | -0.004 | -0.081 | -0.46 | -0.001 | -0.001 | -2.122 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -11.375 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | -1.122 | -0.871 | 0 | 0 | -0.597 | -3.25 | -18.063 | -2.232 | -0.071 | -13.837 | -5.28 | 1.469 | 2.354 | 0 | 0.684 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 11.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.52 | 0 | 0 | 0 | 0 | 0 | 1.222 | 1.618 | -4.727 | 0.422 | 0.39 | 0.452 | 0.303 | 0.046 | 0.104 | 0 | 0.106 | 0 | 0 |
Overige Investeringsactiviteiten
| 14.146 | -16.911 | -8.384 | 0.09 | -6.667 | -16.92 | -11.533 | -12.31 | -15.889 | -30.496 | -34.56 | -13.89 | -10.061 | -8.012 | -7.994 | -6.517 | -0.096 | 3.53 | 0 | 0.333 | 1.982 | 25.397 | -0.211 | 1.705 | 1.153 | -13.406 | -7.554 | -23.072 | 9.95 | -0.98 | -1.281 | -2.354 | 0.002 | -0.772 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 13.934 | 5.393 | -13.611 | -14.73 | -7.926 | -13.867 | -30.985 | -49.399 | -49.502 | -83.284 | -148.426 | -177.163 | -105.33 | -27.402 | -33.676 | -96.869 | -107.552 | -55.168 | -1.245 | -0.907 | 0.826 | 25.351 | -0.58 | -1.074 | -2.953 | -37.547 | -18.902 | -30.728 | -21.454 | -35.456 | -4.274 | -4.662 | -1.881 | -2.148 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -64.802 | -14.835 | -49.752 | -54.179 | -24.171 | -2.961 | -91.169 | -38.664 | -6.041 | -30.667 | -89.719 | -27.721 | -113.308 | -46.251 | -22.538 | -58.077 | -56.404 | -30.922 | -28.884 | 0 | -2.666 | -25.887 | -0.942 | -6.623 | 0 | 0 | -3.918 | -19.603 | -7.004 | -1.84 | -0.26 | -1.808 | -0.913 | -0.391 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 9.278 | 0 | 51.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.06 | 0 | 0 | 0 | 143.105 | 109.732 | 0 | 0 | 0 | 0 | 2.907 | 9.037 | 0 | 5.376 | 0.99 | 24.741 | 8.247 | 16.048 | 1.87 | 7.553 | 4.242 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -3.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.729 | 0 | 0 | 0 | -7.163 | -3.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 50.493 | -0.902 | 6.891 | 16.778 | -15.999 | -0.734 | 70.942 | -17.975 | 7.781 | 57.919 | 119.201 | 142.394 | 328.594 | 10.031 | 25.227 | 74.85 | 75.1 | 116.947 | 33.938 | 1.641 | 3.439 | 2.9 | -0.237 | 2.099 | 2.688 | 26.633 | -0.427 | 22.702 | 21.047 | 17.68 | -0.181 | 1.528 | -0.316 | 3.073 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -14.309 | -6.46 | -42.861 | 8.721 | -40.17 | -3.695 | -20.227 | -56.639 | 1.74 | 27.252 | 29.482 | 114.673 | 135.137 | -36.22 | 2.689 | 16.773 | 125.46 | 117.841 | 5.054 | 1.641 | 0.773 | -22.987 | 1.728 | 4.512 | 2.688 | 32.009 | 9.518 | 27.84 | 22.29 | 31.888 | 1.429 | 7.273 | 3.013 | 2.682 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.336 | -0.001 | -0.102 | 0.107 | -0.248 | -0.028 | -0.367 | -0.057 | -0.267 | -0.068 | 0.014 | -0.058 | 0.276 | 0.119 | 4.425 | -23.121 | 9.691 | 0.355 | 1.827 | 0.144 | 0.688 | 0 | 1.243 | 4.598 | -0 | 0 | -0.04 | 0.007 | -0.015 | 0.004 | -0.016 | 1.298 | 0.384 | 0.162 | 0 | 0 |
Netto Kasstroomverandering
| 5.692 | 12.413 | -11.828 | 45.742 | -44.344 | 2.259 | -67.223 | 105.343 | 37.264 | -5.776 | -68.036 | -38.215 | 81.208 | -11.714 | -4.549 | -75.93 | 57.212 | 83.876 | 0.947 | -0.08 | 0.049 | -0.571 | 0.105 | 0.662 | -0.205 | -3.637 | -5.512 | 4.571 | 4.627 | -0.492 | -0.34 | 2.062 | 0.668 | 0.261 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 6.164 | 69.421 | 59.023 | 77.366 | 29.185 | 74.182 | 75.733 | 148.666 | 42.226 | 5.057 | 13.383 | 80.109 | 129.512 | 51.062 | 49.468 | 51.239 | 152.72 | 84.267 | 0.298 | -0.684 | -0.515 | -0.524 | -0.032 | -0.113 | -1.059 | -1.057 | 2.226 | 11.413 | 7.524 | 2.359 | 2.996 | 2.809 | 0.928 | 0.274 | 0 | 0 |