Finbar Group Limited (FRI.AX) - Kasstroomoverzicht

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FRI.AX
Financiële Gegevens

0.74 (AUD) • At close March 14, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.603	3.135	10.906	8.847	6.624	11.387	13.936	5.314	8.824	26.187	36.463	31.177	26.81	24.023	23.571	18.971	12.231	2.915	5.025	6.578	4.475	3.141	2.115	2.046	2.854	3.317	0	-0.02	0	0	2.427	23.538	0	0	28.715	-2.754
Afschrijvingen & Amortisatie Numbers are in millions	0.284	0.299	0.483	0.467	0.937	1.107	1.12	0.575	0.482	0.546	0.445	0.187	0.042	0.068	0	0	0	0.074	0	0.043	0.042	0.044	0.039	0.024	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	-57.562	-112.606	-13.378	9.242	27.045	-32.413	42.404	-12.699	-39.608	-38.726	100.352	-63.909	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 Numbers are in millions	12.815	2.049	0.56	-1.433	6.945	15.408	-0.773	1.726	13.454	-14.507	8.24	-0.22	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	-118.375	-2.545	14.76	38.132	-47.821	43.177	-14.425	-53.063	-24.219	92.112	-98.629	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	3.793	-11.26	-3.744	-18.104	-4.607	7.326	10.488	15.666	0	0	0	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	-70.377	-0.073	-0.133	-0.341	0.072	4.607	-7.326	-10.488	-15.666	-14.686	-7.064	34.939	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	25.548	-3.414	-6.615	-0.451	-8.132	-8.847	-2.184	-7.483	-7.367	-44.594	-25.045	18.218	-26.852	-24.091	-23.571	-18.971	-12.231	-2.989	-5.025	-6.621	-4.517	-3.186	-2.154	-2.07	-2.854	-3.317	0	0.02	0	0	-2.427	-23.538	0	0	-28.715	2.754
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.127	-112.586	-8.604	18.105	26.474	-28.766	55.275	-14.294	-37.67	-56.587	112.215	-14.327	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	-0.168	-0.206	-0.098	-0.07	-0.091	-0.038	-0.007	-0.046	-0.77	-0.046	-0.301	-0.612	-3.884	-3.437	-0.216	-0.053	-0.025	-0.923	-0.109	-0.062	-0.023	-0.021	-0.162	-0.024	-0.004	-0.031	-0.145	-1.429	-0.128	-1.885	0	-0.038	-0.001	0	0	0
Netto Overnames Numbers are in millions	0	-14.528	0.014	-7.773	0.325	0.016	-0.366	0	-14.213	0	0	0	0	9.932	0	10.425	-0	3.305	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3.721	-6.271	-23.464	-7.985	-14.657	-0.298	-0	-5.312	-0.006	0	0	-0	-0.667	-0	0	-0	4.149	-11.623	0	-0	0	0	0	-0.033	0	-1.603	0	-0.005	0	0	0	-0.006	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.365	19.726	11.672	13.32	2.779	10.457	0.366	0	14.219	0	0	0	0	0	0.002	0	0	0	0	1.785	0	0	0	0	0	0	0	0	0.245	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.949	12.392	-2.943	7.773	-7.736	1.892	4.928	2.608	12.646	84.975	-18.537	4.968	13.359	3.81	11.26	-6.959	-1.656	-9.124	12.205	0.842	-4.132	0.415	-5.239	-3.842	3.044	0.102	0.073	-0.99	0.117	0.072	0.043	1.558	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.425	11.113	-14.819	5.265	-11.644	12.03	4.921	-2.75	26.089	84.929	-18.838	10.138	8.809	10.306	11.046	3.414	2.468	-18.365	12.097	2.565	-4.154	0.394	-5.401	-3.899	3.04	-1.532	-0.072	-2.424	0.234	-1.813	0.043	1.514	-0.001	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	211.664	91.889	14.91	6.801	-16.123	19.537	-92.667	74.355	-10.648	6.514	-60.054	22.286	22.146	19.318	-72.323	51.312	18.168	70.365	-2.023	7.514	-0.14	-2.398	-15.357	16.983	-5.065	-3.492	7.175	2.344	-0.05	1.115	0	-0.065	0.186	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	34.393	0	0	0	8.38	3.679	0	47.495	20.489	0.17	4.925	12.238	13.201	3.42	0	0	0	0	9.461	1.743	0.409	1.558	4.742	0.7	0.037	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.794	-0.286	-0.33	-1.024	-0.904	0	0	0	0	0	-0.752	0	0	0	0	0	0	-0.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-5.442	-10.884	-8.163	-13.606	-14.267	-12.663	-16.268	-17.683	-25.867	-16.386	-17.912	-13.305	-13.293	-9.929	-8.473	-9.682	-7.476	-4.1	-1.794	-0.897	-0.897	-0.909	-2.79	-2.861	-1.62	-0.505	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten 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	-0.488	-0.445	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	211.664	86.447	4.026	-1.362	-29.729	4.476	-71.222	57.757	-29.355	-20.257	-68.059	8.052	8.841	53.521	-61.763	42.257	13.41	75.127	7.078	9.141	-1.037	-3.295	-16.836	13.705	1.09	-3.368	7.079	3.902	4.692	1.815	0.037	-0.065	0.186	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	31.733	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	201.962	-15.026	-19.397	22.008	-14.899	-12.26	-11.026	40.713	-40.935	8.084	25.318	3.863	-29.57	19.76	14.254	-0.789	19.133	-5.131	11.6	1.45	-8.13	4.169	2.026	-4.225	6.375	0.56	-1.744	0.304	0.556	-0.12	-0.003	1.301	0.055	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	220.138	18.176	33.202	52.599	30.591	45.49	57.75	68.776	28.063	68.999	60.914	35.597	31.733	61.304	41.543	27.289	28.078	8.943	14.074	2.474	1.023	9.153	4.984	2.958	7.183	0.807	0.248	2.134	1.83	1.274	1.394	1.397	0.096	0	0	0

Finbar Group Limited

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