Hansen Technologies Limited (HSN.AX) - Kasstroomoverzicht per kwartaal

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HSN.AX
Financiële Gegevens

4.33 (AUD) • At close September 19, 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	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.443	17.621	26.617	16.178	18.581	23.359	37.063	20.272	18.148	7.609	8.516	12.949	10.864	17.986	10.402	13.486	13.455	12.628	8.124	8.82	7.563	7.238	5.292	3.841	3.215	3.215	3.215	3.383	3.383	3.383	3.383	2.785	2.785	2.785	2.785	2.033	2.033	2.033	2.033	3.861	3.861	3.861	3.861	0.827	0.827	0.827	0.827	0.181	0.181	0.181	0.181	-0.859	-0.859	-0.859	-0.859	0.163	0.163	0.163	0.163	-1.673	-1.673	-1.673	-1.673	-15.13	-15.13	-15.13	-15.13	0.748	0.748	0.748	0.748	0.093	0.093	0.093	0.093
Afschrijvingen & Amortisatie Numbers are in millions	26.273	23.199	22.38	21.92	21.113	21.004	20.555	20.332	21.557	20.778	11.653	1.924	-6.203	10.111	-2.812	5.827	-1.995	4.542	-1.345	3.208	-0.516	2.104	0.086	1.511	0.795	0.795	0.795	0.815	0.815	0.815	0.815	0.978	0.978	0.978	0.978	1.065	1.065	1.065	1.065	0.924	0.924	0.924	0.924	1.26	1.26	1.26	1.26	1.285	1.285	1.285	1.285	1.492	1.492	1.492	1.492	1.435	1.435	1.435	1.435	2.021	2.021	2.021	2.021	2.076	2.076	2.076	2.076	1.548	1.548	1.548	1.548	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-38.938	0	-0.827	0	-4.449	0	-6.217	0	-3.852	0	-9.83	0	11.595	0	1.15	0	-0.416	0	-3.22	0	2.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.275	0.84	0.688	1.376	1.061	1.531	1.036	0.714	0.759	0.221	0.747	0.699	0.565	0.852	0	0.407	0	0.331	0	0.345	0	0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.092	0	24.731	0	-25.266	0	-10.459	0	-15.51	0	2.618	0	-7.35	0	-2.834	0	9.023	0	-1.583	0	-1.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.662	0	2.646	0	-32.452	0	1.487	0	3.631	0	9.131	0	-12.447	0	-1.557	0	0.085	0	2.875	0	-2.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	2.57	0	22.085	0	7.186	0	-11.946	0	-19.141	0	-6.513	0	5.097	0	-1.277	0	8.938	0	-4.458	0	1.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.582	35.932	52.13	28.197	46.17	46.065	41.936	39.865	60.56	31.407	26.471	0.696	17.277	-1.812	10.048	0.736	5.588	1.667	4.731	3.997	2.443	1.284	2.209	-0.714	-0.517	-0.517	-0.517	-1.589	-1.589	-1.589	-1.589	-0.658	-0.658	-0.658	-0.658	0.04	0.04	0.04	0.04	-1.366	-1.366	-1.366	-1.366	-0.029	-0.029	-0.029	-0.029	-0.451	-0.451	-0.451	-0.451	0.378	0.378	0.378	0.378	-0.819	-0.819	-0.819	-0.819	-0.348	-0.348	-0.348	-0.348	12.32	12.32	12.32	12.32	1.561	1.561	1.561	1.561	-0.093	-0.093	-0.093	-0.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.752	30.354	56.367	22.455	42.811	48.42	53.995	39.805	50.934	18.238	23.334	16.316	25.255	26.85	11.14	20.049	14.621	18.837	20.864	16.025	8.252	10.626	6.66	4.638	3.493	3.493	3.493	2.609	2.609	2.609	2.609	3.106	3.106	3.106	3.106	3.138	3.138	3.138	3.138	3.419	3.419	3.419	3.419	2.058	2.058	2.058	2.058	1.015	1.015	1.015	1.015	1.01	1.01	1.01	1.01	0.779	0.779	0.779	0.779	0	0	0	0	-0.734	-0.734	-0.734	-0.734	3.857	3.857	3.857	3.857	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.031	-8.49	-14.082	-11.815	-11.305	-10.314	-8.215	-8.791	-9.096	-9.966	-7.703	-0.897	-1.381	-1.462	-2.681	-2.53	-0.967	-0.843	-1.369	-1.668	-0.822	-0.422	-0.876	-0.15	-0.84	-0.84	-0.84	-0.841	-0.841	-0.841	-0.841	-0.579	-0.579	-0.579	-0.579	-0.534	-0.534	-0.534	-0.534	-0.988	-0.988	-0.988	-0.988	-0.954	-0.954	-0.954	-0.954	-0.914	-0.914	-0.914	-0.914	-1.714	-1.714	-1.714	-1.714	-0.827	-0.827	-0.827	-0.827	-0.973	-0.973	-0.973	-0.973	-0.555	-0.555	-0.555	-0.555	-0.331	-0.331	-0.331	-0.331	-0.042	-0.042	-0.042	-0.042
Netto Overnames Numbers are in millions	-38.303	0	0	0	0	0	0	0	0.616	0	-159.389	0	0	-64.992	0.153	-20.678	0	0	-29.9	0	-21.812	0	-13.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.989	-5.989	-5.989	-5.989
Verkoop/verval van Beleggingen 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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-5.947	-11.155	-9.985	0.105	-6.915	-5.27	-6.809	-6.246	-7.159	-5.618	-5.27	-5.049	-4.858	-3.891	-6.016	-3.248	-2.24	-2.69	-1.789	-1.955	-1.598	-1.276	-1.023	4.333	4.333	4.333	3.45	3.45	3.45	3.45	3.684	3.684	3.684	3.684	3.672	3.672	3.672	3.672	4.408	4.408	4.408	4.408	3.012	3.012	3.012	3.012	1.929	1.929	1.929	1.929	2.724	2.724	2.724	2.724	1.606	1.606	1.606	1.606	1.646	1.646	1.646	1.646	-0.18	-0.18	-0.18	-0.18	4.188	4.188	4.188	4.188	6.244	6.244	6.244	6.244
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.334	-8.49	-14.082	-11.815	-11.2	-10.314	-8.215	-8.791	-8.48	-9.966	-167.092	-6.167	-6.43	-71.312	-6.419	-29.224	-4.215	-3.083	-33.959	-3.457	-24.589	-2.02	-15.979	-1.173	3.493	3.493	3.493	2.609	2.609	2.609	2.609	3.106	3.106	3.106	3.106	3.138	3.138	3.138	3.138	3.419	3.419	3.419	3.419	2.058	2.058	2.058	2.058	1.015	1.015	1.015	1.015	1.01	1.01	1.01	1.01	0.779	0.779	0.779	0.779	0.673	0.673	0.673	0.673	-0.734	-0.734	-0.734	-0.734	3.857	3.857	3.857	3.857	0.213	0.213	0.213	0.213
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.33	-16.599	-12.911	-20.905	-23.958	-10.016	-31.393	-10.28	-19.387	-7.989	-165.654	-4.711	0	-11.594	0	-2	0	-10	0	-8.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.199	-0.199	-0.199	-0.199	-0.027	-0.027	-0.027	-0.027
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	2.163	0.2	0.107	0.345	0.136	0	0	0	0	0	0	0	0	0	0	0	0.099	0.099	0.084	0.084	0.084	0.054	0.054	0.054	0.054	0.062	0.062	0.062	0.062	0.037	0.037	0.037	0.037	0.07	0.07	0.07	0.07	0.023	0.023	0.023	0.023	1.627	1.627	1.627	1.627	0.039	0.039	0.039	0.039	0.018	0.018	0.018	0.018	0.837	0.837	0.837	0.837	3.163	3.163	3.163	3.163	0	0	0	0	7.77	7.77	7.77	7.77
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	28.639	13.787	19.737	7.644	-165.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.013	-0.013	-0.013	-0.013	-0.763	-0.763	-0.763	-0.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	-0.08	-0.08	-0.08	-0.08	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.066	-9.337	-9.237	-9.166	-13.359	-9.081	-8.974	-12.974	-5.211	-4.904	-5.318	-7.319	-5.217	-5.175	-4.854	-6.523	-4.762	-4.744	-4.488	-3.774	-4.199	-4.446	-4.511	-4.344	-2.087	-2.087	-2.087	-2.145	-2.145	-2.145	-2.145	-1.846	-1.846	-1.846	-1.846	-1.099	-1.099	-1.099	-1.099	-1.725	-1.725	-1.725	-1.725	0	0	0	0	0	0	0	0	-0.198	-0.198	-0.198	-0.198	0	0	0	0	0	0	0	0	-0.482	-0.482	-0.482	-0.482	-0.3	-0.3	-0.3	-0.3	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.577	-15.843	-24.161	-27.028	-2.926	-32.273	0.2	-23.286	0.345	165.68	0.399	-15.621	49.564	-1.875	1.745	1.602	0.797	33.811	1.189	10.215	0.337	0.23	0.165	5.496	5.496	5.496	4.7	4.7	4.7	4.7	4.899	4.899	4.899	4.899	4.213	4.213	4.213	4.213	5.838	5.838	5.838	5.838	2.035	2.035	2.035	2.035	-0.612	-0.612	-0.612	-0.612	1.17	1.17	1.17	1.17	0.761	0.761	0.761	0.761	-0.156	-0.156	-0.156	-0.156	-3.336	-3.336	-3.336	-3.336	4.356	4.356	4.356	4.356	-7.53	-7.53	-7.53	-7.53
Kasstroom uit Financieringsactiviteiten Numbers are in millions	22.858	-29.513	-25.08	-33.327	-40.387	-22.023	-41.838	-26.141	-28.04	-15.981	160.362	-11.631	-20.838	55.983	-6.729	-2.778	-3.16	-13.947	29.323	-10.64	6.016	-4.109	-4.281	-4.179	3.493	3.493	3.493	2.609	2.609	2.609	2.609	3.106	3.106	3.106	3.106	3.138	3.138	3.138	3.138	3.419	3.419	3.419	3.419	2.058	2.058	2.058	2.058	1.015	1.015	1.015	1.015	1.01	1.01	1.01	1.01	0.779	0.779	0.779	0.779	0.673	0.673	0.673	0.673	-0.734	-0.734	-0.734	-0.734	3.857	3.857	3.857	3.857	0.213	0.213	0.213	0.213
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.52	0.567	-0.437	0.365	-0.179	-0.714	-0.455	0.152	-0.653	-0.486	0.407	0.912	-2.188	-0.747	-0.482	-0.835	21.985	-21.985	3.829	-3.829	9.653	-12.052	-12.052	-9.828	-9.828	-9.828	-8.349	-8.349	-8.349	-8.349	-8.584	-8.584	-8.584	-8.584	-9.751	-9.751	-9.751	-9.751	-7.78	-7.78	-7.78	-7.78	-4.908	-4.908	-4.908	-4.908	-1.543	-1.543	-1.543	-1.543	-3.715	-3.715	-3.715	-3.715	-2.596	-2.596	-2.596	-2.596	0	0	0	0	0.627	0.627	0.627	0.627	-9.484	-9.484	-9.484	-9.484	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.911	-9.169	17.772	-23.124	-8.411	15.904	3.228	4.418	14.566	-8.362	16.118	-1.075	-1.101	9.333	-2.755	-12.435	6.411	23.792	-5.757	5.757	-14.15	14.15	-20.84	17.261	0.651	0.651	0.651	-0.522	-0.522	-0.522	-0.522	0.733	0.733	0.733	0.733	-0.338	-0.338	-0.338	-0.338	2.478	2.478	2.478	2.478	1.266	1.266	1.266	1.266	1.502	1.502	1.502	1.502	-0.684	-0.684	-0.684	-0.684	-0.26	-0.26	-0.26	-0.26	0.119	0.119	0.119	0.119	-1.576	-1.576	-1.576	-1.576	2.086	2.086	2.086	2.086	0.426	0.426	0.426	0.426
Kaspositie aan het Einde van de Periode Numbers are in millions	46.021	45.11	54.279	36.507	59.631	68.042	52.138	48.91	44.492	29.926	38.288	22.17	23.245	24.346	15.013	17.768	30.203	23.792	0	5.757	0	14.15	2.413	23.253	5.992	5.992	5.992	5.341	5.341	5.341	5.341	5.863	5.863	5.863	5.863	5.13	5.13	5.13	5.13	5.468	5.468	5.468	5.468	2.99	2.99	2.99	2.99	1.724	1.724	1.724	1.724	0.222	0.222	0.222	0.222	0.906	0.906	0.906	0.906	1.166	1.166	1.166	1.166	1.047	1.047	1.047	1.047	2.623	2.623	2.623	2.623	0.537	0.537	0.537	0.537

Hansen Technologies Limited

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