IVE Group Limited (IGL.AX) - Kasstroomoverzicht per kwartaal

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IGL.AX
Financiële Gegevens

2.09 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.585	13.02	1.88	15.268	8.717	18.215	5.797	18.879	-30.766	12.368	12.921	18.383	9.742	15.973	8.607	3.502	15.836	-0.785	1.581	-0.121
Afschrijvingen & Amortisatie Numbers are in millions	25.161	24.701	28.876	24.049	20.569	21.415	22.934	24.269	23.656	21.956	11.445	10.245	9.255	8.21	7.249	5.219	5.027	3.731	0.834	8.036
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-20.077	0	-2.365	0	0	0	0	0	0	0	14.405	0	-7.326	0	3.187	0	9.447	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.664	0.507	0.453	0.141	1.399	0	0.134	0	0.091	0	0.234	0.062	0.15	-0.034	0.122	0.65	6.221	-0.909	1.797
Verandering in Werkkapitaal Numbers are in millions	0	0	-41.192	0	-38.704	0	0	0	0	0	0	0	-20.855	0	3.58	0	-8.64	0	-8.655	0
Vorderingen Numbers are in millions	0	0	-19.616	0	-12.043	0	0	0	0	0	0	0	-14.514	0	18.161	0	-7.102	0	-9.968	0
Voorraden Numbers are in millions	0	0	-18.566	0	-26.871	0	0	0	0	0	0	0	0.047	0	-10.801	0	3.265	0	1.43	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
Overig Werkkapitaal Numbers are in millions	0	0	-3.01	0	0.21	0	0	0	0	0	0	0	-6.388	0	-3.78	0	-4.803	0	-0.117	0
Overige Niet-Contante Posten Numbers are in millions	87.146	37.2	35.221	23.784	51.194	35.534	64.035	65.258	108.981	35.153	19.179	-2.08	21.929	-7.799	14.931	-9.151	-3.44	1.975	16.664	1.243
Kasstroom uit Operationele Activiteiten Numbers are in millions	76.57	25.519	8.225	15.003	39.342	32.334	46.898	59.868	54.559	25.565	20.655	26.782	20.133	16.534	34.333	-0.308	9.433	11.142	9.515	10.955
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.076	-3.667	-3.724	-7.643	-9.539	-6.204	-5	-4.503	-3.719	-6.67	-5.311	-16.624	-15.453	-20.857	-12.684	-7.455	-3.911	-4.731	-3.732	-2.329
Netto Overnames Numbers are in millions	1.4	-28.62	2.393	-15.608	0.24	-4.937	6.048	7.733	-25.112	0.449	0.018	-6	-1.667	-13.76	-21.26	-101.534	-10.968	-13.289	-9.911	-1.893
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-5.354	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overige Investeringsactiviteiten Numbers are in millions	-0.983	-0.103	-0.709	-0.184	0.113	-0.113	0	9.811	-1.177	0.449	0	0.025	0.779	0.316	0.056	0.025	1.422	0.288	1.796	0.094
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.659	-32.39	-2.04	-23.435	-9.186	-11.254	-4.306	3.23	-30.008	-6.221	-5.293	-22.599	-16.341	-34.301	-33.888	-108.964	-13.457	-17.732	-11.847	-4.128
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.634	-36.192	-26.074	-8.242	-51.635	-51.635	-1.604	-1.604	-30.6	-15.735	-2.752	-11.752	0	-27.464	0	-89.422	0	-9.785	0	-2.372
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.377	18.556	-0.632	-0.188	0.583	-0.583	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-25.697	-26.798	-0.188	-0.188	-7.436	-0.583	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.629	-13.087	-14.449	-11.481	-12.198	-9.993	-10.282	0	0	-11.412	-12.743	-11.108	-11.848	-9.477	-7.514	-7.671	0	0	-5	-3
Overige Financieringsactiviteiten Numbers are in millions	0	-19.462	-2.997	18.556	-2.507	-13.907	-30.432	-17.339	-0.237	0	-1.022	19.934	7.953	53.285	7.168	36.793	1.234	7.408	4.276	-0.219
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-58.765	3.643	-17.446	-2.554	-14.705	-75.911	-30.747	-20.109	3.391	-27.147	-11.013	0.644	-3.895	16.344	-0.346	118.544	1.234	17.193	-0.724	-0.847
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.023	-0.037	0.109	-0.059	106.474	-106.474	51.64	-51.64	31.501	-31.501	22.325	-22.325	23.851	-23.851	14.48	-14.48	6.667	-6.667	3.743
Netto Kasstroomverandering Numbers are in millions	7.105	-3.205	-11.298	-10.877	15.392	-54.831	11.845	42.989	27.942	23.698	4.349	27.152	-22.428	22.428	-23.752	23.752	-17.27	17.27	-9.723	9.723
Kaspositie aan het Einde van de Periode Numbers are in millions	48.76	41.655	44.86	56.158	67.035	51.643	106.474	94.629	51.64	23.698	31.501	27.152	0	22.428	0	23.752	0	17.27	0	9.723

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