Fluence Corporation Limited (FLC.AX)

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FLC.AX
Financiële Gegevens

0.091 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23.171	-16.025	-14.683	-4.714	-44.989	-63.627	-30.872	-12.194	-12.112	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	3.07	2.372	3.324	4.487	4.174	2.746	0.898	0.402	0.095	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.12	3.248	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.76	2.466	0.614	1.34	2.43	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.288	-15.536	-1.665	30.652	-16.788	-50.71	-6.257	-0.382	2.752	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	7.275	-32.022	-8.953	-3.215	7.153	-7.645	-40.581	-0.684	-0.007	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.16	5.098	-1.615	-1.654	7.311	-0.528	-20.422	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-29.001	8.257	10.415	-1.127	-23.055	29.004	16.409	0.832	1.076	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.278	3.132	-1.512	36.648	-8.198	-71.541	38.337	-0.53	1.683	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.707	15.536	8.186	17.518	16.955	60.881	47.561	3.196	7.696	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-28.682	-13.653	-4.839	22.247	-36.723	-60.881	-35.06	-9.634	-0.69	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.649	-0.445	-1.419	-1.168	-1.092	-2.848	-3.717	-0.368	-1.227	0	-0.264	-0.651	-1.055	-3.98	-5.516	-7.283	-10.05
Netto Overnames Numbers are in millions	0.08	0.365	0.048	0.225	-0.3	-1.803	54.385	-1	-1	0	0	0	0.004	3.352	-1.096	-3.3	-92.969
Aankoop van Beleggingen Numbers are in millions	0	-0.365	-0.048	-32.897	-4.018	-1.045	0	-0.218	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.223	10.861	8.737	5	2.443	0	0.646	0	0.006	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.06	0.253	0.036	-0.466	-1.946	-0.756	0.005	-0.161	-1.217	1.354	0.645	0.293	0.669	1.174	0.027	-0.601	-10.067
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.654	10.669	7.354	-29.306	-4.913	-5.407	51.319	-1.529	-2.222	1.354	0.381	-0.358	-0.381	0.546	-6.585	-10.452	-104.706
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20.209	-0.365	-14.268	-27.008	-3.679	-0.468	-0.634	0	0	-2.317	-15.744	-23.235	-21.867	-41.508	-51.023	-27.832	-6.724
Uitgifte van Gewone Aandelen Numbers are in millions	37.468	3.715	0	0	26.092	27.215	31.809	22.951	10.634	0	0	0	0	0	0	31.614	97.803
Terugkoop van Gewone Aandelen Numbers are in millions	-1.758	0	0	0	-1.128	-0.977	-0.476	-0.086	-1.063	0	0	0	0	0	-0.461	-0.571	-2.739
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.991	0
Overige Financieringsactiviteiten Numbers are in millions	-1.381	-1.588	23.162	43.968	8.067	-2.578	0	0	-0	0	9.976	24.251	21.169	36.641	52.341	29.093	18.911
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.179	1.762	8.894	16.96	25.672	23.192	30.699	22.865	9.572	-2.317	-5.768	1.016	-0.698	-4.867	0.857	-2.301	107.252
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.755	-2.373	-1.084	-0.771	-0.869	-4.314	0.34	0.205	0.03	-0.389	-0.138	0.097	-0.072	-0.078	-1.05	1.236	0
Netto Kasstroomverandering Numbers are in millions	-9.517	-10.427	10.325	9.13	-16.833	-36.412	52.282	14.392	6.862	-0.632	-5.078	1.041	-0.096	-4.314	-1.929	-3.858	10.176
Kaspositie aan het Einde van de Periode Numbers are in millions	36.234	30.936	41.363	31.038	21.908	38.741	75.153	22.871	8.479	-4.539	-4.26	1.374	0.328	0.421	4.189	4.762	10.81

Fluence Corporation Limited

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