Incitec Pivot Limited (IPL.AX) - Kasstroomoverzicht per kwartaal

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IPL.AX
Financiële Gegevens

3 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-148.3	147.9	128.8	629.6	384.1	112.7	36.4	58.8	64.6	110.5	41.9	200.3	7.6	166.6	152.1	96.6	31.5	252.2	146.4	131.4	115.7	259.3	107.8	127.675	127.675	127.675	127.675	115.8	115.8	115.8	115.8	102.625	102.625	102.625	102.625	-44.975	-44.975	-44.975	-44.975	151.15	151.15	151.15	151.15	51.325	51.325	51.325	51.325	11.666	11.666	11.666	11.666	1.04	1.04	1.04	1.04	18.76	18.76	18.76	18.76	-4.656	-4.656	-4.656	-4.656
Afschrijvingen & Amortisatie Numbers are in millions	176	163.1	161.6	189.3	183.2	193	175.5	177.7	178.3	156.1	145.5	146.4	143.7	136.9	130.5	112.8	125.3	117.3	121.7	103	109.5	92.6	82.5	38.95	38.95	38.95	38.95	37.05	37.05	37.05	37.05	34.75	34.75	34.75	34.75	42.625	42.625	42.625	42.625	17.575	17.575	17.575	17.575	9.025	9.025	9.025	9.025	8.286	8.286	8.286	8.286	10.073	10.073	10.073	10.073	11.329	11.329	11.329	11.329	6.088	6.088	6.088	6.088
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-336.7	0	-941.8	-376.3	-591.9	-72.4	-576.8	-196.178	240.8	-161.6	219.5	-132.8	167.5	-253.478	256.4	-216.2	158.9	-83.565	0	-52.254	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	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.5	0	2.4	0	1.7	2	1.2	1.4	1	1.278	0.3	2.2	1	2.3	2.3	-0.522	1.8	2.3	2	1.565	0	-0.446	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-361	270.5	-287.6	195.2	-712.9	257.2	-325.4	93.8	-98.8	199.9	-241.1	159.4	-220.5	130.5	-169.8	254	-258.2	213.9	-160.9	82	0	51.2	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	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-108.5	104.1	74.5	-69.7	-185.2	-81.2	-46.2	157.3	-204.4	71.6	-36.1	71.2	-31.1	25.5	-75.8	125.7	-111.2	67.2	-61.8	93	0	65.6	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	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-252.5	255	-85.6	64.7	-388.5	92.9	-193.5	127.1	-14.8	123.3	-205	88.2	-189.4	105	-94	128.3	-147	146.7	-99.1	-11	0	-12.9	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	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-5	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	0	0	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	124.1	-88.6	-276.5	200.2	-139.2	245.5	-85.7	-190.6	120.4	5	0	0	0	0	0	0	0	0	0	0	0	-1.5	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	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	313	-61.2	479.1	542.2	1,006.3	564.7	601.1	133.8	583.7	100.4	18.6	292.8	-70.2	312.4	-216.1	178.322	33.7	154	-92.7	257.135	-265.1	276.446	-254.9	-11.425	-11.425	-11.425	-11.425	26.925	26.925	26.925	26.925	-5.15	-5.15	-5.15	-5.15	86.7	86.7	86.7	86.7	36.925	36.925	36.925	36.925	4.45	4.45	4.45	4.45	27.226	27.226	27.226	27.226	-11.113	-11.113	-11.113	-11.113	-30.089	-30.089	-30.089	-30.089	22.626	22.626	22.626	22.626
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.8	553.2	147.6	1,172.7	-79.4	753.3	-103.1	393.1	152	449.6	-34.8	801.1	-138.4	748.7	-101	641.2	-65.9	739.7	16.5	575.1	-39.9	679.1	-64.6	155.2	155.2	155.2	155.2	179.775	179.775	179.775	179.775	132.225	132.225	132.225	132.225	84.35	84.35	84.35	84.35	205.65	205.65	205.65	205.65	64.8	64.8	64.8	64.8	47.178	47.178	47.178	47.178	0	0	0	0	0	0	0	0	24.058	24.058	24.058	24.058
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	-4.3	-0.9	14.2	-138.9	0.7	3.2	-6	-4.3	-11.7	2.1	0	0	-5.8	-2.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.7	-2.7	0.4	-4.9	-29.6	-55.4	5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-64.25	0	0	0	0	-1.276	-1.276	-1.276	-1.276	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.9	15.9	4	33.9	67.1	0.8	0	0	0	0	0	0	0	0	0	0	0	5.95	5.95	7.3	7.3	7.3	7.3	4.45	4.45	4.45	4.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.45	5.45	5.45	5.45	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,823.5	0	14.2	0	-1.1	15.5	5.6	-24.1	-53.5	13.9	-2.1	-18.5	25.6	26.1	7.8	-84	39.1	-118.3	-7.1	9.3	15.4	14.6	48.2	313.325	313.325	313.325	313.325	337.025	337.025	337.025	337.025	212.95	212.95	212.95	212.95	183.35	183.35	183.35	183.35	274.6	274.6	274.6	274.6	151.95	151.95	151.95	151.95	48.722	48.722	48.722	48.722	25.27	25.27	25.27	25.27	43.072	43.072	43.072	43.072	27.953	27.953	27.953	27.953
Kasstroom uit Investeringsactiviteiten Numbers are in millions	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	-143.1	155.2	155.2	155.2	155.2	179.775	179.775	179.775	179.775	132.225	132.225	132.225	132.225	84.35	84.35	84.35	84.35	205.65	205.65	205.65	205.65	64.8	64.8	64.8	64.8	47.178	47.178	47.178	47.178	17.435	17.435	17.435	17.435	35.369	35.369	35.369	35.369	24.058	24.058	24.058	24.058
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24.3	-4	-5.7	-0.7	-2.7	-6.6	-151.3	-507.3	-257.3	-55.3	-68.7	0	-1.3	0	-6.5	0	-61.9	0	-273.3	0	-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	-22.291	0	0	0	0	-7.758	-7.758	-7.758	-7.758	-20.386	-20.386	-20.386	-20.386
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	1.4	-21.2	0	0	0	-20.2	0	577.3	0	101.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225.425	225.425	225.425	225.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-302.5	0	0	-7.5	-1.5	0	-1	0	-1.3	0	-90.3	-114.9	-100.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.45	-9.45	-9.45	-9.45	-0.5	-0.5	-0.5	-0.5	0	0	0	0	-43.624	-43.624	-43.624	-43.624	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-294.6	-194.2	-330.2	-194.2	-161.2	-19.4	0	0	-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	-148.2	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.6	-30.4	-0.1	-21.7	-3.9	-1.2	9.7	645.5	10.3	55.3	-5.9	-5.9	-2.4	-2	6.5	-6.8	759.6	95.3	297.5	-199.9	-8.1	-154.7	1.2	217.925	217.925	217.925	217.925	249.425	249.425	249.425	249.425	481.9	481.9	481.9	481.9	985.825	985.825	985.825	985.825	656.675	656.675	656.675	656.675	129.225	129.225	129.225	129.225	123.561	123.561	123.561	123.561	35.065	35.065	35.065	35.065	47.352	47.352	47.352	47.352	50.564	50.564	50.564	50.564
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-626	-228.6	-356	-222.7	-190.5	-48.7	-162.5	116.5	-299.2	34.4	-128.3	-195.5	-186.9	-77.9	-71.1	-75.9	-186.8	60.5	211.7	-230.1	126.5	-210.1	90.7	155.2	155.2	155.2	155.2	179.775	179.775	179.775	179.775	132.225	132.225	132.225	132.225	84.35	84.35	84.35	84.35	205.65	205.65	205.65	205.65	64.8	64.8	64.8	64.8	47.178	47.178	47.178	47.178	17.435	17.435	17.435	17.435	35.369	35.369	35.369	35.369	24.058	24.058	24.058	24.058
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.2	-400.1	2.2	-752.5	-4.7	4.6	-4	-2.9	2.9	2	6.6	0.6	3.7	-9.9	0.3	-2.3	-9.1	-4.1	9.7	4.1	1.9	10.9	-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	-101.956	0	0	0	0	0	0	0	0	-77.072	-77.072	-77.072	-77.072
Netto Kasstroomverandering Numbers are in millions	1,191.8	-134.9	79.9	49.2	-36.6	127.9	18.4	-105.3	109.5	-156.7	-330.4	400.4	-439.8	537.8	-337	344.1	-523.3	514.8	21	1.8	-201.9	30.65	-1.525	-56.4	-56.4	-56.4	-56.4	82.75	82.75	82.75	82.75	-19.125	-19.125	-19.125	-19.125	-88.625	-88.625	-88.625	-88.625	65.35	65.35	65.35	65.35	14.15	14.15	14.15	14.15	39.577	39.577	39.577	39.577	-20.124	-20.124	-20.124	-20.124	16.039	16.039	16.039	16.039	-4.898	-4.898	-4.898	-4.898
Kaspositie aan het Einde van de Periode Numbers are in millions	1,401.3	209.5	344.4	264.5	215.3	251.9	124	105.6	210.9	101.4	258.1	588.5	188.1	627.9	90.1	427.1	83	606.3	91.5	70.5	68.7	67.65	37	38.525	38.525	38.525	38.525	94.925	94.925	94.925	94.925	12.175	12.175	12.175	12.175	31.3	31.3	31.3	31.3	119.925	119.925	119.925	119.925	54.575	54.575	54.575	54.575	40.415	40.415	40.415	40.415	0.838	0.838	0.838	0.838	20.962	20.962	20.962	20.962	4.923	4.923	4.923	4.923

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