Globe International Limited (GLB.AX)

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GLB.AX
Financiële Gegevens

3.28 (AUD) • At close November 4, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.559	18.641	33.271	6.101	8.197	8.439	5.081	4.74	3.718	-12.302	-5.959	0.062	1.089	1.314	-8.868	-24.597	-3.225	0.471	-0.622	-0.167	-59.699	25.067	-3.174
Afschrijvingen & Amortisatie Numbers are in millions	3.621	3.267	3.292	4.129	1.118	1.061	0.722	0.614	0.698	0.845	1.107	1.089	1.163	1.35	1.48	1.704	4.376	3.944	7.305	7.166	60.009	5.394	2.227
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
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
Verandering in Werkkapitaal Numbers are in millions	5.07	-27.272	-14.181	16.156	-10.692	-5.733	6.044	-0.889	-10.932	-5.977	-2.262	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.043	4.658	-16.014	7.303	-2.736	-3.552	-0.269	-3.235	-0.029	-2.189	-0.681	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	18.457	-18.412	-27.515	10.519	-7.956	-2.181	6.313	2.346	-10.903	-3.788	-1.581	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	-0	2.898	-7.171	-0.129	8.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.344	-13.518	29.348	-1.666	-2.898	7.171	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	1.901	0.131	0.11	-3.17	-2.076	7.444	-1.274	-7.829	9.564	19.698	4.673	-0.869	-1.113	3.301	14.053	19.933	12.234	-1.635	-14.064	10.468	-0.31	-22.731	4.362
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.151	-5.233	22.492	23.216	-3.453	11.211	10.573	-3.364	3.048	2.264	-2.441	0.282	1.139	5.965	6.665	-2.96	13.385	2.78	-7.381	17.467	24.433	7.73	3.415
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.717	-14.815	-0.67	-0.916	-0.49	-0.788	-0.885	-0.32	-0.658	-0.353	-0.717	-0.516	-0.388	-1.601	-0.901	-1.349	-3.753	-2.502	-2.877	-2.608	-5.286	-2.821	-2.239
Netto Overnames Numbers are in millions	0	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	36.979	-2.99	-1.067	-1.652	-52.1	-0.48	-4.083
Aankoop van Beleggingen Numbers are in millions	0	-0.619	-0.55	0	0	0	0	0	0	0	0	0	0	-0.207	-0.729	0	0	0	3.673	0	-0.538	-0.045	-16.3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	-82.357	0.48	-24.136
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.625	3.414	-0.338	-0.657	-0.333	0	0	-0.098	0	0	0	0	0	0	8.54	0.041	-3.443	0.043	82.357	0.078	7.826
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.717	-15.434	-0.595	2.498	-0.828	-1.445	-1.218	-0.32	-0.658	-0.451	-0.717	-0.516	-0.388	-1.808	-1.63	-1.349	41.766	-5.451	-3.708	-4.217	-57.924	-2.788	-38.932
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.865	-15.761	-3.455	-1.638	-1.638	0	-4.944	-4.944	0	0	0	0	0	0	0	-1.555	-5.119	-6.59	-4.255	-7.82	-9.845	-31.118	-13.801
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	1.7	0	80.367	0.398	74
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.6	-32.01	0	-0.058	0	-2.352	-0.151	-6.638
Uitgekeerde Dividenden Numbers are in millions	-7.464	-14.927	-7.463	-4.976	-4.976	-4.146	-2.488	-2.902	-1.244	0	-1.036	-2.073	-2.073	0	0	0	-0.257	-0.622	-8.293	0	-10.352	-4.734	-19.224
Overige Financieringsactiviteiten Numbers are in millions	-2.258	29.375	0	-2.628	3.276	0	0	-0	-1.472	1.472	-0.033	0	0.139	0.25	-0.958	-0.385	-0.172	6.932	-0.167	0	0	3.622	30.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.587	-1.313	-10.918	-9.242	-3.338	-4.146	-7.432	2.042	-2.716	1.472	-1.069	-2.073	-1.934	0.25	-0.958	-10.54	-36.928	-0.28	-11.073	-7.82	57.818	-31.983	65.237
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.073	0.764	-0.899	0.03	0.313	0.371	-0.13	0.363	1.017	-0.092	0.482	0.144	-1.357	-0.832	-0.138	-0.439	-0.907	0.132	-1.105	-0.448	-2.046	-0.135	1.11
Netto Kasstroomverandering Numbers are in millions	-4.398	-22.101	10.788	16.491	-7.306	5.991	1.793	-1.279	0.691	3.193	-3.745	-2.163	-2.54	3.575	3.939	-15.288	17.316	-2.819	-23.267	4.982	22.281	-27.176	29.72
Kaspositie aan het Einde van de Periode Numbers are in millions	11.056	15.454	37.555	26.767	9.495	16.801	10.81	9.017	10.296	9.605	6.412	10.157	12.32	14.86	11.285	7.346	22.634	5.318	8.137	31.404	26.422	4.141	31.317

Globe International Limited

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