Incitec Pivot Limited

ASX:IPL.AX

3.1 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Operationele Activiteiten:
Nettowinst -148.3147.9128.8629.6384.1112.736.458.864.6110.541.9200.37.6166.6152.196.631.5252.2146.4131.4115.7259.3107.8127.675127.675127.675127.675115.8115.8115.8115.8102.625102.625102.625102.625-44.975-44.975-44.975-44.975151.15151.15151.15151.1551.32551.32551.32551.32511.66611.66611.66611.6661.041.041.041.0418.7618.7618.7618.76-4.656-4.656-4.656-4.656
Afschrijvingen & Amortisatie 176163.1161.6189.3183.2193175.5177.7178.3156.1145.5146.4143.7136.9130.5112.8125.3117.3121.7103109.592.682.538.9538.9538.9538.9537.0537.0537.0537.0534.7534.7534.7534.7542.62542.62542.62542.62517.57517.57517.57517.5759.0259.0259.0259.0258.2868.2868.2868.28610.07310.07310.07310.07311.32911.32911.32911.3296.0886.0886.0886.088
Uitgestelde Inkomstenbelasting 00-336.70-941.8-376.3-591.9-72.4-576.8-196.178240.8-161.6219.5-132.8167.5-253.478256.4-216.2158.9-83.5650-52.25400000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.502.401.721.21.411.2780.32.212.32.3-0.5221.82.321.5650-0.44600000000000000000000000000000000000000000
Verandering in Werkkapitaal -361270.5-287.6195.2-712.9257.2-325.493.8-98.8199.9-241.1159.4-220.5130.5-169.8254-258.2213.9-160.982051.200000000000000000000000000000000000000000
Vorderingen -108.5104.174.5-69.7-185.2-81.2-46.2157.3-204.471.6-36.171.2-31.125.5-75.8125.7-111.267.2-61.893065.600000000000000000000000000000000000000000
Voorraden -252.5255-85.664.7-388.592.9-193.5127.1-14.8123.3-20588.2-189.4105-94128.3-147146.7-99.1-110-12.900000000000000000000000000000000000000000
Crediteuren 000000000-500000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 124.1-88.6-276.5200.2-139.2245.5-85.7-190.6120.4500000000000-1.500000000000000000000000000000000000000000
Overige Niet-Contante Posten 313-61.2479.1542.21,006.3564.7601.1133.8583.7100.418.6292.8-70.2312.4-216.1178.32233.7154-92.7257.135-265.1276.446-254.9-11.425-11.425-11.425-11.42526.92526.92526.92526.925-5.15-5.15-5.15-5.1586.786.786.786.736.92536.92536.92536.9254.454.454.454.4527.22627.22627.22627.226-11.113-11.113-11.113-11.113-30.089-30.089-30.089-30.08922.62622.62622.62622.626
Kasstroom uit Operationele Activiteiten -17.8553.2147.61,172.7-79.4753.3-103.1393.1152449.6-34.8801.1-138.4748.7-101641.2-65.9739.716.5575.1-39.9679.1-64.6155.2155.2155.2155.2179.775179.775179.775179.775132.225132.225132.225132.22584.3584.3584.3584.35205.65205.65205.65205.6564.864.864.864.847.17847.17847.17847.1780000000024.05824.05824.05824.058
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -180.7-268-227.1-273.2-160.8-196.9-158.1-124.3-154.1-176.3-171.8-187.3-138-146.7-173-134.9-300.6-163-209.8-356.6-305.8-260.9-191.3-156.65-156.65-156.65-156.65-161.65-161.65-161.65-161.65-79.075-79.075-79.075-79.075-98.25-98.25-98.25-98.25-56.85-56.85-56.85-56.85-22.9-22.9-22.9-22.9-6.994-6.994-6.994-6.994-6.559-6.559-6.559-6.559-7.704-7.704-7.704-7.704-3.895-3.895-3.895-3.895
Netto Overnames -4.3-0.914.2-138.90.73.2-6-4.3-11.72.100-5.8-2.50000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000-0.7-2.70.4-4.9-29.6-55.45.70000000000000-8.775-8.775-8.775-8.775-0.05-0.05-0.05-0.05-1.65-1.65-1.65-1.65-0.75-0.75-0.75-0.75-12.1-12.1-12.1-12.1-64.25-64.25-64.25-64.250000-1.276-1.276-1.276-1.27600000000
Verkoop/verval van Beleggingen 00000.915.9433.967.10.8000000000005.955.957.37.37.37.34.454.454.454.4500000000000000005.455.455.455.45000000000000
Overige Investeringsactiviteiten 1,823.5014.20-1.115.55.6-24.1-53.513.9-2.1-18.525.626.17.8-8439.1-118.3-7.19.315.414.648.2313.325313.325313.325313.325337.025337.025337.025337.025212.95212.95212.95212.95183.35183.35183.35183.35274.6274.6274.6274.6151.95151.95151.95151.9548.72248.72248.72248.72225.2725.2725.2725.2743.07243.07243.07243.07227.95327.95327.95327.953
Kasstroom uit Investeringsactiviteiten 1,638.5-268.9-212.9-412.8-161.9-181.4-161-158.2-221.2-167.7-173.9-205.8-118.2-123.1-165.2-218.9-261.5-281.3-216.9-347.3-290.4-246.3-143.1155.2155.2155.2155.2179.775179.775179.775179.775132.225132.225132.225132.22584.3584.3584.3584.35205.65205.65205.65205.6564.864.864.864.847.17847.17847.17847.17817.43517.43517.43517.43535.36935.36935.36935.36924.05824.05824.05824.058
Financieringsactiviteiten:
Schuldaflossingen -24.3-4-5.7-0.7-2.7-6.6-151.3-507.3-257.3-55.3-68.70-1.30-6.50-61.90-273.30-189.5-29.375-237.7-15.9-15.9-15.9-15.9-31.8-31.8-31.8-31.8-345.1-345.1-345.1-345.1-1,058.1-1,058.1-1,058.1-1,058.1-392.25-392.25-392.25-392.25-45.525-45.525-45.525-45.525-22.291-22.291-22.291-22.2910000-7.758-7.758-7.758-7.758-20.386-20.386-20.386-20.386
Uitgifte van Gewone Aandelen 0001.4-21.2000-20.20577.30101.80000000000000000000000225.425225.425225.425225.425000000000000000000000000
Terugkoop van Gewone Aandelen -302.500-7.5-1.50-10-1.30-90.3-114.9-100.50000000000000000000000-9.45-9.45-9.45-9.45-0.5-0.5-0.5-0.50000-43.624-43.624-43.624-43.624000000000000
Uitgekeerde Dividenden -294.6-194.2-330.2-194.2-161.2-19.400-30.7-20.9-100.8-74.7-82.7-75.9-77.6-69.1-124.9-34.8-61.6-30.2-54.9-55.4-148.20000000000000000000000000000000000000000
Overige Financieringsactiviteiten -4.6-30.4-0.1-21.7-3.9-1.29.7645.510.355.3-5.9-5.9-2.4-26.5-6.8759.695.3297.5-199.9-8.1-154.71.2217.925217.925217.925217.925249.425249.425249.425249.425481.9481.9481.9481.9985.825985.825985.825985.825656.675656.675656.675656.675129.225129.225129.225129.225123.561123.561123.561123.56135.06535.06535.06535.06547.35247.35247.35247.35250.56450.56450.56450.564
Kasstroom uit Financieringsactiviteiten -626-228.6-356-222.7-190.5-48.7-162.5116.5-299.234.4-128.3-195.5-186.9-77.9-71.1-75.9-186.860.5211.7-230.1126.5-210.190.7155.2155.2155.2155.2179.775179.775179.775179.775132.225132.225132.225132.22584.3584.3584.3584.35205.65205.65205.65205.6564.864.864.864.847.17847.17847.17847.17817.43517.43517.43517.43535.36935.36935.36935.36924.05824.05824.05824.058
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 7.2-400.12.2-752.5-4.74.6-4-2.92.926.60.63.7-9.90.3-2.3-9.1-4.19.74.11.910.9-0.1-522-522-522-522-456.575-456.575-456.575-456.575-415.8-415.8-415.8-415.8-341.675-341.675-341.675-341.675-551.6-551.6-551.6-551.6-180.25-180.25-180.25-180.25-101.956-101.956-101.956-101.95600000000-77.072-77.072-77.072-77.072
Netto Kasstroomverandering 1,191.8-134.979.949.2-36.6127.918.4-105.3109.5-156.7-330.4400.4-439.8537.8-337344.1-523.3514.8211.8-201.930.65-1.525-56.4-56.4-56.4-56.482.7582.7582.7582.75-19.125-19.125-19.125-19.125-88.625-88.625-88.625-88.62565.3565.3565.3565.3514.1514.1514.1514.1539.57739.57739.57739.577-20.124-20.124-20.124-20.12416.03916.03916.03916.039-4.898-4.898-4.898-4.898
Kaspositie aan het Einde van de Periode 1,401.3209.5344.4264.5215.3251.9124105.6210.9101.4258.1588.5188.1627.990.1427.183606.391.570.568.767.653738.52538.52538.52538.52594.92594.92594.92594.92512.17512.17512.17512.17531.331.331.331.3119.925119.925119.925119.92554.57554.57554.57554.57540.41540.41540.41540.4150.8380.8380.8380.83820.96220.96220.96220.9624.9234.9234.9234.923