Helloworld Travel Limited (HLO.AX) - Kasstroomoverzicht per kwartaal

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HLO.AX
Financiële Gegevens

1.765 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.592	16.012	17.84	1.357	-14.075	-14.029	-20.599	-14.897	-92.345	22.471	16.212	21.774	10.026	20.753	8.615	12.895	3.352	-1.653	-200.385	-0.736	-58.663	-4.684	7.541	8.639	1.364	1.364	1.364	4.792	4.792	4.792	4.792	2.183	2.183	2.183	2.183	3.942	3.942	3.942	3.942	3.824	3.824	3.824	3.824	3.257	3.257	3.257	3.257	2.242	2.242	2.242	2.242	1.422	1.422	1.422	1.422	0.997	0.997	0.997	0.997	-0.143	-0.143	-0.143	-0.143	-0.188	-0.188	-0.188	-0.188	-0.131	-0.131	-0.131	-0.131
Afschrijvingen & Amortisatie Numbers are in millions	10.259	8.539	8.646	9.377	10.034	12.713	15.472	13.747	16.579	16.203	10.962	13.425	8.448	8.872	-0.801	9.984	1.298	7.587	0.602	6.917	2.777	5.338	1.519	5.022	2.173	2.173	2.173	1.448	1.448	1.448	1.448	1.602	1.602	1.602	1.602	1.594	1.594	1.594	1.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0.083	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	24.216	0	0	0	-121.833	0	22.667	0	0.935	0	-9.488	0	-12.266	0	0.747	0	-2.423	0	-10.799	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	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0.051	0	0	-0.683	0.016	0.857	0.489	0.99	1.014	1.048	1.212	0	-0.386	0.026	0.083	0	0.115	0	0.203	0.413	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-51.502	0	0	0	95.964	0	-19.798	0	-5.786	0	7.366	0	14.136	0	-0.25	0	4.667	0	2.098	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	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	-44.355	0	0	0	88.728	0	-23.224	0	-1.954	0	8.249	0	12.75	0	-0.83	0	2.308	0	10.596	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	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0.02	0	0	0	-0.069	0	0.068	0	0.005	0	0.027	0	-0.098	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-7.167	0	0	0	7.305	0	3.358	0	-3.837	0	-0.91	0	1.484	0	0.58	0	2.359	0	-8.498	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	49.177	5.336	35.417	-10.941	59.593	0.678	31.474	19.702	112.931	-51.646	90.602	-86.158	45.661	-48.056	37.193	-47.51	14.553	-36.597	247.742	-49.26	73.901	-54.296	69.475	-59.04	4.122	4.122	4.122	6.657	6.657	6.657	6.657	-1.618	-1.618	-1.618	-1.618	-18.836	-18.836	-18.836	-18.836	-0.934	-0.934	-0.934	-0.934	1.045	1.045	1.045	1.045	0.977	0.977	0.977	0.977	0.788	0.788	0.788	0.788	0.698	0.698	0.698	0.698	0.143	0.143	0.143	0.143	0.269	0.269	0.269	0.269	0.006	0.006	0.006	0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	53.51	12.809	44.611	-18.961	35.484	-26.064	-4.597	-8.942	4.007	-45.378	95.852	-49.969	59.363	-17.383	53.585	-24.631	32.953	-30.637	47.792	-43.079	22.797	-53.642	80.836	-45.379	7.659	7.659	7.659	12.896	12.896	12.896	12.896	2.167	2.167	2.167	2.167	-13.3	-13.3	-13.3	-13.3	2.89	2.89	2.89	2.89	4.303	4.303	4.303	4.303	3.219	3.219	3.219	3.219	2.21	2.21	2.21	2.21	1.695	1.695	1.695	1.695	0	0	0	0	0.165	0.165	0.165	0.165	-0.125	-0.125	-0.125	-0.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.48	-1.347	-1.022	-2.418	-1.212	-2.654	-6.171	-3.026	-6.263	-13.211	-14.864	-2.415	-3.745	-1.533	-0.775	-1.945	-3.455	-2.559	-1.111	-1.742	-2.929	-0.767	-1.003	-1.886	-5.254	-5.254	-5.254	-4.297	-4.297	-4.297	-4.297	-0.198	-0.198	-0.198	-0.198	-0.103	-0.103	-0.103	-0.103	-0.044	-0.044	-0.044	-0.044	-0.301	-0.301	-0.301	-0.301	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.076	-0.035	-0.035	-0.035	-0.035	-0.079	-0.079	-0.079	-0.079	-1.964	-1.964	-1.964	-1.964	-0.171	-0.171	-0.171	-0.171
Netto Overnames Numbers are in millions	39.438	-39.111	6.642	0.041	98.977	0.133	0.332	-2.241	-2.598	-20.267	1.579	-6.79	-19.276	0	-0.664	-0.731	14.304	0	0	0	0	-1.786	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	4.101	-4.584	-0.997	-2	0	0	0	0	0	0	-2.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.125	-1.125	-1.125	-1.125	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	-0.068	-0.068	-0.068	-0.068	-0.285	-0.285	-0.285	-0.285
Verkoop/verval van Beleggingen Numbers are in millions	1.064	7.604	36.327	2.548	0	0	0	0	0	0	0.457	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.068	0.068	0.068	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-47.996	4	-8	-2.548	-0.214	-1.948	-0.175	0.175	-0.257	0.257	-7.698	-9.08	-4.579	-6.563	-2.825	-18.467	-3.46	-6.057	-6.286	-2.755	-6.482	-5.525	-3.118	-3.219	12.912	12.912	12.912	18.318	18.318	18.318	18.318	2.365	2.365	2.365	2.365	-13.198	-13.198	-13.198	-13.198	2.934	2.934	2.934	2.934	4.603	4.603	4.603	4.603	3.295	3.295	3.295	3.295	2.285	2.285	2.285	2.285	1.73	1.73	1.73	1.73	-0.179	-0.179	-0.179	-0.179	2.129	2.129	2.129	2.129	0.331	0.331	0.331	0.331
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.873	-33.438	32.95	-4.377	97.551	-2.521	-6.014	-5.092	-9.118	-33.221	-12.828	-18.285	-27.6	-8.096	-4.264	-21.143	7.389	-8.616	-7.397	-4.497	-9.411	-8.078	-4.121	-5.105	7.659	7.659	7.659	12.896	12.896	12.896	12.896	2.167	2.167	2.167	2.167	-13.3	-13.3	-13.3	-13.3	2.89	2.89	2.89	2.89	4.303	4.303	4.303	4.303	3.219	3.219	3.219	3.219	2.21	2.21	2.21	2.21	1.695	1.695	1.695	1.695	-0.258	-0.258	-0.258	-0.258	0.165	0.165	0.165	0.165	-0.125	-0.125	-0.125	-0.125
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.352	0	-2.042	-71	-10	0	-20	-44	-32.095	-5	-5.407	0	-0.104	0	-17.046	0	-0.693	0	-0.09	0	-0.734	-2.95	-0.548	-2.332	-2.332	-2.332	-17.651	-17.651	-17.651	-17.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.573	-0.573	-0.573	-0.573	0	0	0	0	-0.9	-0.9	-0.9	-0.9	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.498	48.235	2.301	0	-3.907	0	0	0	0	0	0	0	0	0	0	0	2.959	1.683	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	0.277	0.277	0.277	0.277	1.491	1.491	1.491	1.491	1.053	1.053	1.053	1.053
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-39.864	-0.671	-3.907	0	-0.732	0	0	0	0	0	0	-0.111	-0.246	0	-0.009	-0.035	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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.999	-9.491	-3.078	-15.405	0	0	0	0	-11.063	-15.292	-9.763	-13.426	-8.309	-9.475	-7.098	-2.197	0	0	0	0	0	-2.203	-4.4	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.17	-3.352	-3.215	-0	-0.669	-0.438	-3.939	48.235	-0.26	0.119	0.107	1.613	21.776	-1.691	-9.921	28.503	21.307	1.579	-0.796	-0.068	-1.697	-0.324	-8.084	2.571	14.491	14.491	14.491	30.547	30.547	30.547	30.547	4.143	4.143	4.143	4.143	-8.02	-8.02	-8.02	-8.02	5.657	5.657	5.657	5.657	5.916	5.916	5.916	5.916	4.257	4.257	4.257	4.257	2.901	2.901	2.901	2.901	2.268	2.268	2.268	2.268	-0.535	-0.535	-0.535	-0.535	-0.426	-0.426	-0.426	-0.426	-1.178	-1.178	-1.178	-1.178
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.169	-12.843	-6.293	-17.447	-72.92	-14.311	-3.441	25.178	-4.886	16.251	-8.563	-6.406	12.735	-11.27	-17.019	9.26	21.307	0.693	-0.796	-0.269	-1.943	-3.261	-12.484	2.571	7.659	7.659	7.659	12.896	12.896	12.896	12.896	2.167	2.167	2.167	2.167	-13.3	-13.3	-13.3	-13.3	2.89	2.89	2.89	2.89	4.303	4.303	4.303	4.303	3.219	3.219	3.219	3.219	2.21	2.21	2.21	2.21	1.695	1.695	1.695	1.695	-0.258	-0.258	-0.258	-0.258	0.165	0.165	0.165	0.165	-0.125	-0.125	-0.125	-0.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.04	-147.104	0.097	0.646	-0.572	-128.611	-0.342	-0.137	-0.412	0.171	1.255	-0.952	-1.339	-0.715	0.376	0.844	2.547	-2.085	2.152	0.514	2.41	1.994	0.127	-24.232	-24.232	-24.232	-5.021	-5.021	-5.021	-5.021	-6.488	-6.488	-6.488	-6.488	23.418	23.418	23.418	23.418	-8.59	-8.59	-8.59	-8.59	-10.519	-10.519	-10.519	-10.519	-7.552	-7.552	-7.552	-7.552	-5.186	-5.186	-5.186	-5.186	-3.997	-3.997	-3.997	-3.997	0	0	0	0	0.065	0.065	0.065	0.065	0.848	0.848	0.848	0.848
Netto Kasstroomverandering Numbers are in millions	37.019	-22.155	63.052	-38.688	34.968	-43.468	-11.639	10.802	-10.134	-62.76	74.632	-73.405	43.546	-38.088	31.587	-36.138	62.493	-36.013	37.514	-45.693	11.957	-62.571	-109.976	114.585	-1.256	-1.256	-1.256	33.668	33.668	33.668	33.668	0.014	0.014	0.014	0.014	-16.482	-16.482	-16.482	-16.482	0.081	0.081	0.081	0.081	2.388	2.388	2.388	2.388	2.106	2.106	2.106	2.106	1.443	1.443	1.443	1.443	1.087	1.087	1.087	1.087	-0.254	-0.254	-0.254	-0.254	0.559	0.559	0.559	0.559	0.471	0.471	0.471	0.471
Kaspositie aan het Einde van de Periode Numbers are in millions	161.752	124.733	146.888	83.836	122.524	87.556	131.024	142.663	131.861	141.995	204.755	130.123	203.528	159.982	198.07	166.483	202.621	140.128	176.141	138.627	184.32	172.363	58.734	168.709	54.124	54.124	54.124	55.38	55.38	55.38	55.38	28.432	28.432	28.432	28.432	28.418	28.418	28.418	28.418	7.954	7.954	7.954	7.954	7.873	7.873	7.873	7.873	5.485	5.485	5.485	5.485	3.379	3.379	3.379	3.379	1.937	1.937	1.937	1.937	0.849	0.849	0.849	0.849	1.103	1.103	1.103	1.103	0.544	0.544	0.544	0.544

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