Inghams Group Limited
ASX:ING.AX
3.01 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 38.1 | 63.4 | 43.2 | 17.2 | -3.3 | 38.4 | 48 | 35.3 | 13.9 | 26.2 | 41.8 | 84.4 | 48.9 | 65.7 | 50.1 | 9 | 5.605 | 19.595 |
| Afschrijvingen & Amortisatie
| 123.5 | 121.6 | 132.6 | 135.6 | 134.5 | 136.1 | 132.9 | 132.4 | 132.4 | 131 | 23.5 | 23.3 | 22.6 | 22.8 | 24.1 | 18.3 | 16.771 | 16.529 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -213.9 | 0 | -3.3 | 0 | -268.4 | 0 | -204.5 | 0 | 1.4 | 0 | -33.4 | 0 | 2 | 0 | 31.9 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.8 | 0 | 1.3 | 0 | 0 | 0 | 2.9 | 0 | -0.4 | 0 | 3.1 | 0 | 2 | 0 | 4.6 | 0 | 3.4 | 0 |
| Verandering in Werkkapitaal
| 22.4 | 0 | -43 | 0 | -48 | 0 | 11 | 0 | -59.7 | 0 | -50.6 | 0 | 29.5 | 0 | -29.5 | 0 | -11.8 | 0 |
| Vorderingen
| 34 | 0 | -46.4 | 0 | 1 | 0 | -20.1 | 0 | -9.4 | 0 | -15.9 | 0 | 21.2 | 0 | -9.1 | 0 | -23.9 | 0 |
| Voorraden
| -20.5 | 0 | -6.2 | 0 | -56.4 | 0 | 19.8 | 0 | -50.5 | 0 | -28.9 | 0 | 10.2 | 0 | 2.5 | 0 | -11.4 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.9 | 0 | 9.6 | 0 | 7.4 | 0 | 11.3 | 0 | 0.2 | 0 | -5.8 | 0 | -1.9 | 0 | -22.9 | 0 | 23.5 | 0 |
| Overige Niet-Contante Posten
| 27 | 243.7 | 300.6 | 238.8 | 321.9 | 246.4 | 347 | 262.2 | 314.3 | 238.8 | 70.4 | -36.5 | 19.5 | 28 | 85.5 | 7.9 | 46.81 | -2.01 |
| Kasstroom uit Operationele Activiteiten
| 215.8 | 185.5 | 211.2 | 120.4 | 180.8 | 148.7 | 262.1 | 165.1 | 195.8 | 134 | 90.1 | 71.2 | 122.5 | 116.5 | 134.8 | 35.2 | 60.786 | 34.114 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.4 | -114.3 | -48.4 | -23.5 | -37.9 | -24 | -34.8 | -31.5 | -46.2 | -40.5 | -86.2 | -66.1 | -41.8 | -21.2 | -28.4 | -68.3 | -45.517 | -31.283 |
| Netto Overnames
| 0 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.9 | 0.3 | 3.5 | 0.4 | 0 | 3.8 | 9.6 | 1.1 | 2.1 | 7.4 | -2.5 | 82.1 | 11.3 | 57 | 19.6 | 1.1 | 0.083 | 6.517 |
| Kasstroom uit Investeringsactiviteiten
| -43.5 | -120.9 | -44.9 | -23.5 | -37.9 | -20.2 | -25.2 | -30.4 | -44.1 | -33.1 | -49.1 | 16 | -30.5 | 35.8 | -8.8 | -67.2 | -45.434 | -24.766 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -60 | -34.1 | 0 | -101.9 | 0 | -93.3 | -20 | -30 | -50 | -117.8 | 0 | -20 | 0 | -30 | 0 | -103.5 | 0 | -3.859 |
| Uitgifte van Gewone Aandelen
| 0 | -16.5 | 0 | -27.9 | 0 | 101.3 | 0.5 | -0.5 | -0.1 | 0.1 | 0 | 144.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.3 | -0.1 | 0 | -0.5 | 0 | -0.5 | -1.7 | 37.7 | -0.1 | -3.4 | -36.4 | -124.5 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Uitgekeerde Dividenden
| -44.6 | -37.2 | -16.7 | -1.9 | -24.1 | -33.5 | -27.9 | -24.9 | -27.1 | -39 | -33.8 | -43.3 | -35.3 | -35.3 | -9.7 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -104 | -46 | -134.2 | 7.5 | -125.2 | -33.7 | -147 | -33.6 | -72.1 | -38 | -9.1 | -11.1 | -9 | -8.7 | -16 | 108.9 | -28.223 | -17.917 |
| Kasstroom uit Financieringsactiviteiten
| -148.6 | -113.6 | -134 | -124.7 | -144.5 | -153 | -169.2 | -178.4 | -91.9 | -160.1 | -70.2 | -198.9 | -44.3 | -74 | -25.7 | 5.4 | -28.224 | -21.776 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.4 | 0.1 | -0.1 | 0.3 | -0.8 | 0.4 | -0.1 | 134.2 | -0.8 | -0.1 | 0.1 | 1.6 | 0.5 | -1.8 | -0.2 | 0.2 | 4.071 | 0.229 |
| Netto Kasstroomverandering
| 23.3 | -48.9 | 32.2 | -27.5 | -2.4 | -24.1 | 67.6 | -43.7 | 59 | -59.3 | -29.1 | -110.1 | 48.2 | 76.5 | 100.1 | -26.4 | -8.801 | -12.199 |
| Kaspositie aan het Einde van de Periode
| 110.7 | 87.4 | 136.3 | 104.1 | 131.6 | 134 | 158.1 | 90.5 | 134.2 | 75.2 | 134.5 | 163.6 | 273.7 | 225.5 | 149 | 48.9 | 75.279 | 84.08 |