GWA Group Limited
ASX:GWA.AX
2.37 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 38.631 | 43.155 | 35.179 | 35.056 | 43.886 | 94.044 | 54.252 | 53.671 | 53.681 | -16.183 | 18.596 | 32.39 | 39.655 | 63.359 | 48.527 | 48.325 | 45.89 | 56.318 | 56.852 | 63.153 | 62.053 | 55.007 | 46.65 | 41.451 | 41.401 | 42.856 | 35.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 19.439 | 18.648 | 20.028 | 20.401 | 20.366 | 13.685 | 3.542 | 3.769 | 5.985 | 8.973 | 17.563 | 20.398 | 19.22 | 18.453 | 18.177 | 18.105 | 0 | 19.779 | 22.42 | 27.371 | 30.549 | 28.034 | 28.812 | 26.924 | 0 | 0 | 0 | 14.567 | 12.43 | 10.751 | 10.089 | 8.821 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.348 | 2.36 | -3.619 | -0.941 | -41.508 | -19.193 | 25.401 | 8.809 | -14.089 | 3.884 | 33.959 | -15.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.887 | 0.069 | -0.252 | 1.381 | -0.075 | -1.624 | -0.167 | 1.028 | -0.322 | 0.679 | -0.235 | -0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.216 | 9.107 | -36.401 | 22.592 | -1.643 | 20.817 | -25.234 | -9.837 | 14.411 | -4.563 | -33.724 | 16.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 13.096 | 9.936 | -13.969 | 0.203 | 14.429 | 4.938 | -10.418 | -13.879 | 11.046 | -4.627 | -1.007 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.646 | 20.709 | -38.826 | 8.763 | -3.521 | 15.879 | -14.816 | 4.042 | 3.365 | 0.064 | -32.717 | 14.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 10.341 | -20.468 | 14.771 | 7.61 | -11.759 | -8.299 | 1.688 | 10.668 | -10.573 | 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
| -1.234 | -1.07 | 1.623 | 6.016 | -0.792 | 8.299 | -1.688 | -10.668 | 10.573 | 37.219 | 0.93 | -7.941 | 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
| 9.641 | -0.457 | -0.947 | -0.191 | 39.926 | -40.099 | -18.636 | 8.54 | -18.831 | 54.599 | 31.698 | -5.011 | 1.624 | 6.746 | 0.461 | 12.198 | 57.102 | -47.799 | -19.234 | -6.757 | 22.051 | -83.041 | 11.584 | -23.926 | -41.401 | -42.856 | -35.007 | 5.617 | 31.973 | 24.24 | 23.219 | 28.19 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| 72.814 | 72.882 | 13.988 | 78.298 | 60.952 | 67.63 | 39.158 | 57.171 | 54.924 | 43.505 | 33.898 | 63.349 | 60.499 | 88.558 | 67.165 | 78.628 | 102.992 | 28.298 | 60.038 | 83.767 | 114.653 | 91.407 | 87.046 | 44.449 | 62.288 | 63.029 | 56.958 | 20.184 | 44.403 | 34.991 | 33.308 | 37.011 | -0.001 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.978 | -2.22 | -2.408 | -5.147 | -12.352 | -3.137 | -11.27 | -3.681 | -2.708 | -3.344 | -5.57 | -14.703 | -25.798 | -24.727 | -15.098 | -17.348 | -22.235 | -20.878 | -30.966 | -21.331 | -20.579 | -24.392 | -32.976 | -24.55 | -30.143 | -29.913 | -18.831 | -26.698 | -20.696 | -15.535 | -22.013 | -7.008 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 0.035 | -9.578 | -0.743 | 0.37 | 3.64 | 88.599 | 0 | -12.443 | 23.743 | -34.48 | -28.867 | -12.419 | 0 | 0 | 0 | 0 | 0 | 0 | -1.267 | -19.063 | 0 | -76.006 | 0 | -86.158 | -29.324 | -20.554 | -1.504 | 0 | 5.513 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -15.694 | 0 | -86.158 | 0 | 0 | 0.999 | -95.603 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 4.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.262 | 0 | 88.189 | 0 | 0 | 0.422 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.956 | -0.275 | -0.7 | -4.397 | -2.273 | -1.399 | -1.205 | -1.6 | -0.92 | 31.341 | 6.738 | 2.278 | 18.361 | 0.13 | 1.049 | 6.395 | 14.492 | 1.719 | 46.422 | 2.294 | 2.781 | 1.849 | 2.296 | 11.619 | 7.965 | -76.006 | 4.411 | 5.945 | -3.344 | -0.3 | 0.93 | 109.423 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.978 | -2.22 | -2.408 | -7.981 | -12.317 | -14.114 | -13.218 | -4.911 | 0.012 | 116.596 | 1.168 | -24.868 | 16.306 | -59.077 | -42.916 | -23.372 | -7.743 | -19.159 | 15.456 | -19.037 | -17.798 | -22.543 | -31.947 | -38.994 | -22.178 | -119.357 | -14.42 | -104.88 | -53.364 | -36.389 | -21.166 | 6.812 | 5.513 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -22 | -10 | -23.203 | -29.253 | -0.682 | -188.727 | -13 | -35 | -25 | -155 | -20 | -10 | -29.874 | 0 | 0 | -48.167 | -25 | -25 | 0 | 0 | 0 | 0 | -3.336 | -2.875 | -1.355 | -0.72 | -0.104 | 0 | -11.98 | 0 | 0 | -116.55 | -130 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 13.048 | 35.039 | 55.073 | 225.273 | 0 | 0 | 0 | 0 | 0 | 34.043 | 0.876 | 6.208 | 0 | 0 | 1.36 | 0.37 | 0.861 | 0 | 6.735 | 72.579 | 3.701 | 0.341 | 0.336 | 0.357 | 0.348 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.039 | -30.073 | -70.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.027 | -0.557 | 0 | 30 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.128 | -37.128 | -35.802 | -21.585 | -46.191 | -48.83 | -46.191 | -43.551 | -18.718 | -35.251 | -18.392 | -34.761 | -54.275 | -54.198 | -46.816 | -49.245 | -61.612 | -64.01 | -55.66 | -64.01 | -50.054 | -48.615 | -45.811 | -42.973 | -41.407 | -23.683 | -13.549 | -10.581 | -14.391 | -9.65 | -7.411 | -12 | 0 |
| Overige Financieringsactiviteiten
| -12.01 | -11.222 | 36.456 | -8.695 | -8.384 | 193.759 | 12.952 | 24.361 | 20 | 86.608 | 0.263 | 8.262 | 1.23 | 6.877 | 32.834 | 0.488 | -0.756 | -2.931 | 2.069 | -4.049 | 1.258 | 1.983 | -1.27 | 25.732 | -2.795 | 1.611 | 0.434 | 90.55 | 0.208 | 30.171 | 0.124 | 95 | 130.001 |
| Kasstroom uit Financieringsactiviteiten
| -71.138 | -58.35 | -22.549 | -59.533 | -55.257 | -43.798 | -33.239 | -51.59 | -53.791 | -155.524 | -38.129 | -36.499 | -82.919 | -47.321 | -13.982 | -62.881 | -86.492 | -85.733 | -53.591 | -68.059 | -47.436 | -46.262 | -49.556 | -20.116 | -38.822 | 66.814 | -10.075 | 80.31 | 4.173 | 20.878 | -6.939 | -33.55 | 0.001 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.133 | -0.309 | -0.225 | -0.509 | -0.656 | 0.849 | 0.009 | -0.006 | 0.181 | -0.08 | 0.179 | 0.247 | 0.069 | -0.501 | -0.368 | -0.778 | -1.292 | 0.517 | -0.259 | -0.169 | 0.428 | -0.914 | 0.504 | 0.598 | -0.044 | -0.531 | -0.067 | -0.121 | -0.24 | 0.274 | 0.003 | 0 | 0 |
| Netto Kasstroomverandering
| -1.435 | 12.003 | -11.194 | 10.275 | -7.278 | 11.777 | -8.5 | 0.664 | 2.653 | 3.17 | -2.884 | 2.229 | -6.045 | -18.341 | 9.899 | -8.403 | 7.465 | -76.077 | 21.644 | -3.498 | 49.847 | 21.688 | 6.047 | -14.063 | 1.244 | 9.955 | 32.396 | -4.507 | -5.028 | 19.754 | 5.206 | 10.273 | 5.513 |
| Kaspositie aan het Einde van de Periode
| 42.008 | 43.443 | 31.44 | 42.634 | 32.359 | 39.637 | 27.86 | 36.36 | 35.696 | 33.043 | 29.873 | 32.757 | 30.528 | 36.573 | 54.914 | 45.015 | 53.418 | 80.421 | 156.498 | 134.854 | 138.352 | 88.505 | 66.817 | 60.77 | 74.833 | 73.589 | 63.634 | 31.238 | 35.745 | 40.773 | 21.019 | 15.813 | 5.54 |