Finbar Group Limited
ASX:FRI.AX
0.89 (AUD) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.806 | -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
| 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
| -71.005 | -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
| 32.756 | 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
| 0.628 | -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
| 18.794 | -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
| -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
| -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
| 0.014 | -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
| -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
| 9.3 | 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
| 3.214 | 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
| 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
| -211.664 | -91.889 | -14.91 | -6.801 | -16.123 | -80.456 | -134.284 | -62.475 | -98.542 | -73.5 | -143.285 | -22.286 | 0 | 0 | -72.323 | 0 | 0 | 0 | -8.426 | -0.7 | -3.496 | -10.466 | -20.969 | 0 | -23.832 | -9.819 | 0 | -0.082 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 81.25 | 34.393 | 62.804 | 99.567 | 74.405 | 8.38 | 3.679 | 0 | 47.495 | 20.489 | 0.17 | 4.925 | 12.238 | 13.201 | 3.42 | 0 | 0 | 6.18 | 0 | 9.46 | 1.743 | 0.409 | 1.899 | 4.742 | 0.7 | 0.037 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.794 | -0.286 | -0.33 | -1.024 | -0.904 | 134.905 | 0 | 0 | 0 | 0 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | -0.569 | 0 | -0.445 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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
| 0 | 183.778 | 29.82 | 13.602 | -16.123 | 18.743 | 41.516 | 136.78 | 87.466 | 73.304 | 83.231 | 3.679 | 22.146 | 19.318 | 0 | 51.312 | 18.168 | 70.365 | 6.403 | 8.214 | 3.356 | 8.068 | -0.569 | 16.495 | 18.767 | 6.327 | 7.175 | 2.084 | -0.05 | 1.115 | 0 | 0 | 0.186 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 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
| 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
| 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
| 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 |