Harvey Norman Holdings Limited
ASX:HVN.AX
4.88 (AUD) • At close September 19, 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 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 352.453 | 539.52 | 811.527 | 841.414 | 480.541 | 402.317 | 375.378 | 448.976 | 348.605 | 268.095 | 211.695 | 142.211 | 172.471 | 252.255 | 231.409 | 214.351 | 358.448 | 407.247 | 229.558 | -17.115 | -10.907 | -10.627 | -0.782 | -1.303 | 111.271 | 80.125 | 57.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 |
Afschrijvingen & Amortisatie
| 166.461 | 160.858 | 156.405 | 150.319 | 149.385 | 65.538 | 66.452 | 61.111 | 62.727 | 64.399 | 68.398 | 89.531 | 88.062 | 89.367 | 82.927 | 91.039 | 84.393 | 74.88 | 80.446 | 85.017 | 74.141 | 66.795 | 57.432 | 38.569 | 29.733 | 21.348 | 15.107 | 13.916 | 10.221 | 7.221 | 4.119 | 2.915 | 2.557 | 2.511 | 1.746 | 1.398 |
Uitgestelde Inkomstenbelasting
| 0 | -260.252 | -471.95 | -749.63 | -60.254 | 99.911 | 58.572 | 72.019 | -0.538 | 79.705 | 86.874 | -0.385 | 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
| 0 | 3.611 | 3.089 | 2.032 | 1.057 | 0.717 | 0.761 | 0.634 | 0.191 | 0.218 | 0.441 | 0.533 | 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
| 100.854 | -1.414 | -252.796 | -376.484 | 373.134 | -100.628 | -59.333 | -72.653 | 0.347 | -79.923 | -87.315 | -0.148 | 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
| 33.041 | 60.638 | -140.755 | -407.714 | 238.782 | -75.548 | -29.595 | -72.818 | 17.709 | -77.953 | -58.618 | 5.322 | 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
| -11.023 | -22.868 | -44.371 | -90.162 | 0.791 | -25.08 | -29.738 | 0.165 | -17.362 | -1.97 | -28.697 | -5.47 | 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
| 53.328 | 27.305 | 29.075 | 50.916 | 0 | -51.978 | -39.452 | 72.238 | 12.287 | 0 | 0 | 0 | 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
| 25.508 | -66.489 | -96.745 | 70.476 | 133.561 | 51.978 | 39.452 | -72.238 | -12.287 | -0.062 | 4.645 | -7.494 | 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
| 324.339 | 237.934 | 351.025 | 676.218 | 113.101 | -95.01 | 12.34 | -12.928 | 25.821 | 87.659 | 145.716 | 7.09 | -59.588 | 17.351 | 72.531 | 137.112 | -153.389 | -37.695 | -150.244 | 117.017 | 126.204 | -56.168 | 132.298 | 23.881 | -141.004 | -101.473 | -72.692 | 15.78 | 57.573 | 8.834 | 3.361 | -9.441 | -0.847 | 7.376 | -1.746 | -1.354 |
Kasstroom uit Operationele Activiteiten
| 686.531 | 680.257 | 597.3 | 543.869 | 1,056.964 | 372.845 | 454.17 | 425.14 | 437.691 | 340.448 | 338.935 | 239.217 | 200.945 | 358.973 | 386.867 | 442.502 | 289.452 | 444.432 | 159.76 | 184.919 | 189.438 | 0 | 188.948 | 61.147 | 0 | 0 | 0 | 29.696 | 67.794 | 16.055 | 7.48 | -6.526 | 1.71 | 9.887 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -192.158 | -187.66 | -94.918 | -100.3 | -93.905 | -94.222 | -93.895 | -89.366 | -68.155 | -55.012 | -64.97 | -73.578 | -108.547 | -170.783 | -84.089 | -122.269 | -109.679 | -137.655 | -182.077 | -185.051 | -197.79 | -161.083 | -150.06 | -129.019 | -138.707 | -112.826 | -62.565 | -69.083 | -63.665 | -27.89 | -24.492 | -5.831 | -6.12 | -13.669 | 0 | 0 |
Netto Overnames
| 3.556 | 10.112 | 4.735 | 17.004 | 26.51 | 2.961 | 2.422 | 28.592 | 9.051 | -0.004 | -2.608 | -0.122 | 5.322 | -21.485 | 8.287 | 0 | 5.478 | 0 | 3.722 | 3.849 | 24.641 | 2.606 | -24.831 | 7.085 | 13.868 | 0 | -1.554 | -9.534 | 0 | 0 | 0.151 | -0.001 | 0.209 | -0.372 | 0 | 0 |
Aankoop van Beleggingen
| -143.645 | -166.892 | -98.504 | -178.903 | -72.196 | -34.815 | -224.906 | -137.991 | -120.865 | -19.876 | -54.771 | -102.891 | -88.853 | -178.352 | -92.94 | -123.263 | -190.055 | -65.097 | -14.252 | -52.34 | -12.398 | -5.307 | -16.633 | -22.567 | -10.46 | -13.791 | -11.28 | -15.714 | -14.4 | -0.181 | -4.637 | -0.065 | -0.06 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 28.495 | 2.5 | 7.511 | 5.394 | 0 | 58.97 | 10.436 | 109.399 | 0.116 | 1.477 | 0.134 | 10.993 | 18.941 | 4.834 | 2.95 | 0 | 6.411 | 0 | 3.325 | 2.044 | 2.795 | 3.12 | 7.61 | 2.032 | 18.938 | 0 | 4.518 | 12.232 | 0 | 0 | 0.112 | 0.074 | 0.01 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 2.568 | 8.456 | 2.381 | 2.689 | 2.628 | 0.903 | 2.458 | -7.594 | -30.396 | -8.388 | 9.098 | -42.583 | 2.065 | -0.94 | 2.752 | 5.27 | 8.251 | 161.628 | -1.648 | -3.664 | -5.885 | 8.516 | -5.911 | 0.157 | -7.535 | -9.868 | -0.968 | 18.639 | -1.37 | 0.622 | -0.591 | -1.901 | 0.036 | 0.875 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -301.184 | -333.484 | -178.795 | -254.116 | -136.963 | -66.203 | -303.485 | -198.765 | -179.853 | -81.803 | -113.117 | -208.181 | -171.072 | -366.726 | -163.04 | -240.262 | -279.594 | -41.124 | -190.93 | -235.162 | -188.637 | -152.148 | -189.825 | -142.312 | -123.896 | -136.485 | -71.849 | -63.46 | -79.435 | -27.449 | -29.457 | -7.724 | -5.925 | -13.166 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -90.603 | -148.494 | -140.843 | -268.86 | -529.771 | -28.477 | -6.266 | -15.25 | -45.513 | -52 | -122.855 | -11.831 | -1.211 | -0.322 | -376.415 | -225.978 | -80.974 | -262.785 | -0.979 | -2.588 | -173.531 | -6.318 | -6.556 | 0 | 0 | 0 | -9.973 | 0 | -63.156 | 0 | 0 | -3.333 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 165.675 | 163.869 | 2.072 | 1.013 | 4.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.619 | 2.4 | 0 | 0 | 0 | 0 | 49.734 | 0 | 0 | 11.172 | 30.568 | 0 | 30.529 | 32.07 | 10.5 | 0 | 3 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 438.856 | -135.392 | 4.194 | 14.237 | 40.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -274.122 | -380.032 | -436.102 | -473.483 | -322.505 | -342.122 | -267.337 | -344.962 | -266.882 | -333.664 | -111.543 | -90.297 | -116.855 | -138.101 | -138.101 | -127.478 | -138.101 | -95.24 | -79.334 | -79.324 | -58.102 | -53.135 | -41.481 | -40.727 | -30.546 | -25.379 | -16.67 | -10.534 | -9.278 | -7.505 | -5.128 | -3.64 | -2.65 | -2.312 | 0 | 0 |
Overige Financieringsactiviteiten
| -150.728 | 149.451 | 144.071 | 406.871 | -563.626 | 95.833 | 199.233 | 72.075 | -40.894 | 16.343 | -0.815 | 55.566 | 109.557 | 163.995 | 330.224 | 233.929 | 7.862 | 2.893 | 55.204 | 189.358 | 264.059 | 101.336 | 12.867 | 93.814 | 66.814 | 69.022 | 0 | 43.818 | 26.606 | 15.567 | 12.435 | 19.932 | 7.022 | 10.006 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -334.247 | -379.075 | -432.874 | -335.472 | -811.371 | -246.289 | -68.104 | -287.124 | -307.427 | -220.597 | -235.213 | -46.562 | -8.509 | 25.572 | -184.292 | -119.527 | -137.036 | -352.732 | -25.109 | 107.446 | 32.426 | 41.883 | 14.564 | 53.087 | 36.268 | 54.815 | 3.925 | 33.284 | -15.299 | 40.132 | 17.807 | 12.959 | 7.372 | 7.694 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -404.112 | -1.258 | -3.045 | -10.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 54.722 | -30.054 | -15.627 | -48.764 | 98.147 | 60.353 | 82.581 | -60.749 | -49.589 | 38.048 | -9.395 | -15.526 | 21.364 | 17.819 | 39.535 | 82.713 | -127.178 | 50.576 | -56.279 | 57.203 | 33.227 | -1.881 | 13.687 | -28.078 | 34.238 | 1.944 | -5.979 | -0.48 | -26.94 | 28.738 | -4.17 | -1.291 | 3.157 | 4.415 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 273.472 | 218.75 | 248.804 | 264.431 | 313.195 | 185.816 | 125.463 | 42.882 | 103.631 | 153.22 | 115.172 | 124.567 | 140.093 | 118.729 | 100.91 | 61.375 | -21.338 | 105.84 | 55.264 | 111.543 | 54.34 | 21.113 | 22.994 | 9.307 | 37.385 | 3.147 | 1.203 | 7.182 | 7.662 | 34.602 | 5.864 | 10.034 | 11.325 | 8.168 | 0 | 0 |