Incitec Pivot Limited

ASX:IPL.AX

3 (AUD) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 276.7648.6149.1123.4152.4207.9318.7128.1398.6247.1367.1510.7463.2410.5-179.9604.6205.346.6624.1675.039-18.623
Afschrijvingen & Amortisatie 324.7310.8377.4363296.1290.1267.4238.1239212.5175.1155.8148.2139170.570.336.133.14540.29145.31724.353
Uitgestelde Inkomstenbelasting -304.3-1,203.4-986-663.244.62257.941.7-27.5-57.3-83.565-52.2540000000000
Aandelen Gebaseerde Vergoedingen 2.93.13.22.41.5783.24.61.2784.31.565-0.4460000000000
Verandering in Werkkapitaal -17.1-517.7-68.2-5-46.2-61.1-39.3-4.2538252.70000000000
Vorderingen 178.6-254.9-127.4-47.135.540.1-50.314.55.49365.60000000000
Voorraden 169.4-323.8-100.6112.3-81.7-101.211-18.747.6-11-12.90000000000
Crediteuren 0000-23.9-10.1-32.9-99.40000000000000
Overig Werkkapitaal -365.161159.8-70.223.910.132.999.400-1.50000000000
Overige Niet-Contante Posten 417.91,851.91,174.7724.5-33.7164.754.6239.52261.3-7.96520.046-45.7107.7-20.6346.8147.717.8108.903-44.451-120.35690.502
Kasstroom uit Operationele Activiteiten 700.81,093.3650.2545.1414.8662.7647.7575.3756.2535.2614.5620.8719.1528.9337.4822.6259.2188.710096.232
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -495.1-434-355-278.4-348.1-325.3-319.7-435.5-372.8-662.4-452.2-626.6-646.6-316.3-393-227.4-91.6-27.976-26.234-30.814-15.578
Netto Overnames 13.3-138.2-2.8-165.50.437.31.2132.4001036.2-97.11-5380-155.329004.393
Aankoop van Beleggingen 0-3.4-4.5-85-6.8-1.3-18.4-46.5-17.300-35.1-0.2-6.6-3-48.4-257-343.578-5.10500
Verkoop/verval van Beleggingen 00.919.91017.82.212.50.4-115.1-523.829.217.8-929.9-679.9-1,626.6021.8000
Overige Investeringsactiviteiten 13.30.919.9-101-6.82.212.50.4729.73921.2-15948.9732.41,636.428.7350.2152.1641.4272.659
Kasstroom uit Investeringsactiviteiten -481.8-574.7-342.4-379.4-341.6-324-288.3-480.4-498.2-637.7-389.4-601.3-607.8-401-342.5-804-319.9-154.868-29.175-29.387-8.526
Financieringsactiviteiten:
Schuldaflossingen -9.7-2-157.9-764.6-429.7-504.3-505.1-828.3-436.5-224.6-117.5-63.6-127.2-1,380.4-4,232.4-1,569-182.1-89.1650-31.032-81.545
Uitgifte van Gewone Aandelen 0-42.9-41.4645.5520719.700000000901.72,387.600000
Terugkoop van Gewone Aandelen 0-9-1-1.3-90.3-215.400000000-37.8-20-174.497000
Uitgekeerde Dividenden -524.4-355.4-19.4-30.7-121.7-159.8-154.7-194-96.4-85.1-203.6-187.3-151.4-18.3-237.4-233.1-75.6-41.873-70.52-16.902-24.478
Overige Financieringsactiviteiten -50.5-3.98.5-31.627.8-225509.6759.6805.1206.1201.75.34991,196.53,260.6-345375430-50.5410-1.274
Kasstroom uit Financieringsactiviteiten -584.6-413.2-211.2-182.7-93.9-382.4-149-262.7272.2-103.6-119.4-245.6220.4-202.2-345.3238.5117.3124.465-121.061-47.934-107.297
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.56.30.6-4.88.64.3-9.6-11.45.6610.80.5-0.7-2.2-4.14.300000
Netto Kasstroomverandering -5512.6146.34.2-12.1-39.4200.8-179.2535.8-200.1116.5-225.6331-76.5-354.5261.456.6158.307-80.49564.154-19.591
Kaspositie aan het Einde van de Periode 209.5264.5251.9105.6576.4588.5627.9427.1606.370.5270.6154.1379.748.7125.2479.7218.3161.6583.35183.84619.692