Hotel Property Investments
ASX:HPI.AX
3.75 (AUD) • At close February 26, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 26.539 | 9.456 | 11.53 | -7.94 | 91.346 | 120.1 | 54.833 | 29.887 | 20.584 | 20.359 | 28.109 | 21.129 | 30.921 | 17.466 | 27.694 | 71.205 | 29.925 | 30.203 | 28.149 | 7.286 | 20.78 | 38.52 | 17.197 |
| Afschrijvingen & Amortisatie
| 1.188 | 0 | 0.132 | 0 | 0.146 | 0 | 0.179 | 0 | 0.176 | 0 | 0.078 | 0 | 0.069 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -5.127 | 0 | 1.886 | 0 | 3.219 | 0 | 0.035 | 0 | 0.078 | 0 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.154 | 0.057 | 0.211 | 0 | 0.066 | 0 | 0.105 | 0 | 0.079 | 0 | -0.017 | 0 | 0.05 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.292 | -11.678 | 14.341 | -14.119 | 21.215 | -14.922 | 6.633 | -9.625 | 6.525 | -9.528 | -0.279 | 0 | 0.018 | 0 | 0.519 | 0 | 0.289 | 0 | -0.056 | 0 | -3.789 | 0 | -0.686 |
| Vorderingen
| -0.007 | 0 | 0.691 | 0 | 4.915 | 0 | -2.17 | 0 | -3.474 | 0 | -0.018 | 0 | -0.128 | 0 | 0.437 | 0 | -0.058 | 0 | 0.106 | 0 | -4.516 | 0 | 0.556 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 12.333 | -11.678 | 15.054 | -14.119 | 51.466 | -14.922 | 9.263 | -9.625 | 10.091 | -9.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.034 | 0 | -1.404 | 0 | -35.166 | 0 | -0.46 | 0 | -0.092 | 0 | -0.261 | 0 | 0.146 | 0 | 0.082 | 0 | 0.347 | 0 | -0.162 | 0 | 0.727 | 0 | -1.242 |
| Overige Niet-Contante Posten
| 4.864 | 46.833 | -8.112 | 65.964 | -126.43 | -64.485 | -45.006 | 7.066 | -16.169 | 17.682 | -7.193 | -2.479 | -8.32 | 1.871 | -8.49 | -51.99 | -6.771 | -16.179 | -15.145 | 4.359 | -7.039 | -25.866 | -4.259 |
| Kasstroom uit Operationele Activiteiten
| 34.037 | 32.933 | 32.813 | 29.786 | 37.597 | 25.771 | 25.723 | 17.703 | 21.031 | 18.985 | 24.36 | 18.65 | 22.738 | 19.337 | 19.772 | 19.215 | 23.443 | 14.024 | 12.948 | 11.645 | 9.952 | 12.654 | 12.252 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.048 | -0.002 | -0.033 | 0 | -2.011 | -3 | -0.048 | -0.014 | -0.001 | -0.004 | -0.008 | -0.002 | 0 | -0.003 | -0.17 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 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
| -8.627 | -15.083 | -7.475 | -9.814 | -67.598 | -127.79 | -61.129 | -52.042 | -66.397 | -0.393 | -0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.218 | 25.459 | 24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -15.085 | -7.257 | 15.645 | -44.998 | -130.79 | -61.129 | -52.042 | -66.397 | -0.393 | -0.676 | 13.573 | -20.276 | -0.453 | -0.277 | 9.662 | 0.489 | -0.27 | -16.424 | -33.017 | -0.845 | -4.924 | 0.004 |
| Kasstroom uit Investeringsactiviteiten
| -8.675 | -15.085 | -7.29 | 15.645 | -45.009 | -130.79 | -61.177 | -52.056 | -66.398 | -0.397 | -0.684 | 13.571 | -20.276 | -0.456 | -0.447 | 9.484 | 0.489 | -0.27 | -16.424 | -33.017 | -0.845 | -4.924 | 0.004 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 0 | 12.946 | 0 | -18.002 | 0 | 71.268 | 0 | 6.752 | 28.645 | -5.823 | 0 | -11.45 | 0 | 1.7 | 0 | -4.7 | 0 | -4 | 0 | 3 | 0 | -2.125 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.075 | 0 | 0 | 0 | 57.403 | -0.056 | 46.868 | 29.109 | 6.035 | 0 | 0 | 0 | 243.106 | 0 | 15.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.287 | -0.112 | 0 | 0 | -122.781 | -0.001 | -0.197 | -0.168 | -0.168 | 0 | 0 | 0 | -0.306 | 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.516 | -15.568 | -17.851 | -17.342 | -16.444 | -14.561 | -13.557 | -13.173 | -11.756 | -12.645 | -14.302 | -14.302 | -14.302 | -14.458 | -32.421 | -13.588 | -13.149 | -12.273 | -11.542 | -11.693 | 0 | -12.901 | -0.001 |
| Overige Financieringsactiviteiten
| -8.113 | -13.786 | -7.518 | -9.994 | 20.996 | 51.47 | 48.548 | 40.894 | 0.123 | -0.044 | -10.082 | -6.415 | 11.948 | -5.82 | 7.98 | -6.243 | -10.558 | 0 | 16.928 | 29.382 | -8.908 | -5.313 | -3.378 |
| Kasstroom uit Financieringsactiviteiten
| -26.629 | -16.695 | -25.481 | -45.338 | 4.552 | 108.177 | 34.99 | 34.276 | 45.953 | -18.68 | -24.384 | -32.167 | -2.354 | -18.884 | -24.441 | -24.717 | -23.707 | -16.273 | 5.386 | 20.689 | -8.908 | -20.339 | -3.379 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.972 | -0.972 | 0.837 | -0.837 | 0.539 | -0.539 | 1.08 | -1.08 | 0.586 | -0.586 | 1.24 | -1.24 | 1.135 | -1.135 | 2.269 | -2.268 | 4.562 | -4.562 | 3.335 | -3.335 | 15.745 | 0 |
| Netto Kasstroomverandering
| -1.267 | 1.153 | 0.042 | 0.093 | -2.86 | 3.158 | -0.464 | -0.077 | 0.586 | 0.494 | -1.294 | 1.294 | -1.132 | 1.132 | -6.251 | 6.251 | -2.043 | 2.043 | -2.652 | 2.652 | -3.136 | 3.136 | 8.877 |
| Kaspositie aan het Einde van de Periode
| 0.858 | 2.125 | 0.972 | 0.93 | 0.837 | 3.697 | 0.539 | 1.003 | 1.08 | 0.494 | 0 | 1.294 | 0 | 1.132 | 0 | 6.251 | 0 | 2.043 | 0 | 2.652 | 0 | 3.136 | 8.877 |