HUB24 Limited
ASX:HUB.AX
69.59 (AUD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 47.159 | 38.166 | 14.662 | 9.104 | 8.995 | 7.164 | 7.379 | 18.874 | -1.187 | -6.457 | -8.548 | -9.783 | -30.516 | -4.451 | -1.068 | -2.01 | -3.31 |
| Afschrijvingen & Amortisatie
| 36.823 | 27.706 | 19.831 | 6.957 | 5.28 | 2.574 | 2.016 | 1.424 | 0.784 | 0.096 | 0.047 | 0.111 | 2.525 | 1.59 | 0.303 | 0.153 | 0.021 |
| Uitgestelde Inkomstenbelasting
| 0 | -70.043 | -6.01 | 1.161 | 4.6 | 3.682 | 0 | 0 | 0 | 0 | -1.405 | -15.137 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.521 | 11.096 | 10.783 | 7.747 | 4.295 | 1.826 | 1.365 | 0.876 | 1.312 | 0.903 | 0.428 | 0.971 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.335 | -2.759 | -1.213 | -2.67 | 2.997 | -2.068 | 1.582 | -0.974 | 0.809 | -0.884 | 0.977 | 14.166 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -14.565 | -4.828 | -6.665 | -7.25 | -2.481 | -2.477 | 1.787 | -2.856 | 0.174 | -1.786 | 0.977 | 14.166 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.046 | 1.293 | -4.093 | 2.868 | 2.657 | -1.029 | 0.163 | 3.253 | 0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.276 | 0.776 | 9.545 | 1.712 | 2.821 | 1.439 | -0.367 | -1.371 | 0.09 | 0.902 | 0.379 | 0.716 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 101.828 | 71.977 | -0.648 | -3.134 | -0.908 | -1.548 | 3.356 | -12.811 | 1.747 | 1.139 | 1.437 | -14.749 | 27.991 | 2.862 | 0.765 | 1.858 | 3.289 |
| Kasstroom uit Operationele Activiteiten
| 90.218 | 76.143 | 37.405 | 19.165 | 25.258 | 11.631 | 12.251 | 4.063 | 1.304 | -5.203 | -5.659 | -9.284 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.731 | -17.826 | -12.591 | -6.046 | -7.225 | -7.363 | -6.401 | -2.473 | -1.564 | -0.851 | -0.092 | -0.928 | -0.547 | -0.13 | -0.069 | -0.035 | -0.036 |
| Netto Overnames
| 0 | -0.353 | -12.452 | -49.062 | -0.475 | -0.411 | -2 | -1.255 | -1 | -0.941 | -0.113 | 0 | 0.335 | -0.927 | 0 | 5.065 | 0 |
| Aankoop van Beleggingen
| -1.393 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.003 | -0.003 | 0.33 | 0 | 0 | 1.691 | 0 | 0 | -0.373 |
| Verkoop/verval van Beleggingen
| 3.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0.293 | -0.217 | 0 | 0 | 0.355 | 0.93 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20.811 | -15.534 | -11.526 | -6.79 | -6.727 | -6.905 | -4.389 | 0.143 | -1.464 | -0.354 | -0.238 | -0.928 | -3.195 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -20.709 | -18.179 | -25.043 | -55.108 | -7.7 | -7.774 | -8.401 | -3.584 | -2.567 | -1.376 | -0.217 | -0.928 | -2.96 | -0.702 | 0.861 | 5.03 | -0.409 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -3.826 | -5.085 | -12.23 | -5.65 | -2 | -1.054 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.249 | 1.228 | 2.32 | 72.32 | 1.227 | 1.074 | 2.273 | 1.091 | 0.421 | 5.25 | 10.588 | 12.692 | 0 | 12.5 | 8.05 | 1.354 | -4.108 |
| Terugkoop van Gewone Aandelen
| -22.528 | -10.061 | -10.012 | -5.012 | -0.016 | -0.019 | -0.052 | -0.012 | 0 | -0.192 | -0.475 | 0 | -0.15 | -0.508 | -0.27 | -0.086 | -4.296 |
| Uitgekeerde Dividenden
| -30.103 | -21.219 | -9.773 | -5.275 | -3.827 | -3.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.826 | 6.466 | -2.674 | 9.212 | 2.402 | 1.074 | 2.273 | 1.091 | -2 | 5.058 | 10.113 | 12.692 | 0 | -0.053 | 0 | -0.086 | 4.296 |
| Kasstroom uit Financieringsactiviteiten
| -54.208 | -28.671 | -32.369 | 65.595 | -2.215 | -2.35 | 2.273 | 1.091 | -1.579 | 4.908 | 10.113 | 12.692 | -0.15 | 11.939 | 7.779 | 1.268 | -4.108 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.062 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 15.301 | 29.293 | -20.007 | 29.652 | 15.343 | 1.507 | 6.122 | 1.569 | -2.842 | -1.671 | 4.237 | 2.481 | -10.322 | 8.844 | 2.366 | 4.863 | -7.285 |
| Kaspositie aan het Einde van de Periode
| 88.048 | 72.747 | 43.454 | 63.461 | 33.809 | 18.466 | 16.959 | 10.837 | 9.267 | 12.109 | 13.78 | 9.543 | 7.062 | 17.384 | 8.541 | 6.149 | 1.286 |