Incitec Pivot Limited
ASX:IPL.AX
2.59 (AUD) • At close April 1, 2025
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 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -162.6 | -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 | 255.35 | 255.35 | 231.6 | 231.6 | 205.25 | 205.25 | -89.95 | -89.95 | 302.3 | 302.3 | 102.65 | 102.65 | 23.331 | 23.331 | 2.08 | 2.08 | 37.52 | 37.52 | -9.312 | -9.312 |
| Afschrijvingen & Amortisatie
| 169 | 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 | 77.9 | 77.9 | 74.1 | 74.1 | 69.5 | 69.5 | 85.25 | 85.25 | 35.15 | 35.15 | 18.05 | 18.05 | 16.573 | 16.573 | 20.146 | 20.146 | 22.659 | 22.659 | 12.177 | 12.177 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 1.3 | 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 |
| Verandering in Werkkapitaal
| 225.7 | -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 |
| Vorderingen
| -24.7 | -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 |
| Voorraden
| 250.4 | -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 |
| Crediteuren
| 0 | 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 |
| Overig Werkkapitaal
| 0 | 0 | -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 |
| Overige Niet-Contante Posten
| 74.6 | 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 | -22.85 | -22.85 | 53.85 | 53.85 | -10.3 | -10.3 | 173.4 | 173.4 | 73.85 | 73.85 | 8.9 | 8.9 | 54.452 | 54.452 | -22.226 | -22.226 | -60.178 | -60.178 | 45.251 | 45.251 |
| Kasstroom uit Operationele Activiteiten
| 308 | -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 | 310.4 | 310.4 | 359.55 | 359.55 | 264.45 | 264.45 | 168.7 | 168.7 | 411.3 | 411.3 | 129.6 | 129.6 | 94.355 | 94.355 | 0 | 0 | 0 | 0 | 48.116 | 48.116 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -198 | -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 | -313.3 | -313.3 | -323.3 | -323.3 | -158.15 | -158.15 | -196.5 | -196.5 | -113.7 | -113.7 | -45.8 | -45.8 | -13.988 | -13.988 | -13.117 | -13.117 | -15.407 | -15.407 | -7.789 | -7.789 |
| Netto Overnames
| 0 | -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 |
| Aankoop van Beleggingen
| 0 | 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 | -17.55 | -17.55 | -0.1 | -0.1 | -3.3 | -3.3 | -1.5 | -1.5 | -24.2 | -24.2 | -128.5 | -128.5 | 0 | 0 | -2.553 | -2.553 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 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 | 14.6 | 14.6 | 8.9 | 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -153.4 | 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 | 626.65 | 626.65 | 674.05 | 674.05 | 425.9 | 425.9 | 366.7 | 366.7 | 549.2 | 549.2 | 303.9 | 303.9 | 97.443 | 97.443 | 50.54 | 50.54 | 86.145 | 86.145 | 55.905 | 55.905 |
| Kasstroom uit Investeringsactiviteiten
| -351.4 | 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 | 310.4 | 310.4 | 359.55 | 359.55 | 264.45 | 264.45 | 168.7 | 168.7 | 411.3 | 411.3 | 129.6 | 129.6 | 94.355 | 94.355 | 34.871 | 34.871 | 70.738 | 70.738 | 48.116 | 48.116 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -24.3 | -4 | -25.8 | 0 | -23.9 | -6.6 | -171.2 | -507.3 | -277.5 | 0 | 68.7 | 0 | -1.3 | 0 | 6.5 | 0 | -61.9 | 0 | 273.3 | 0 | 189.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 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 | 450.85 | 450.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -146.1 | -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 | -18.9 | -18.9 | -1 | -1 | 0 | 0 | -87.249 | -87.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -83.6 | -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 |
| Overige Financieringsactiviteiten
| -31.4 | -4.6 | -30.4 | 0 | -21 | -3.9 | -22.7 | 9.7 | 623.8 | 10.3 | 55.3 | -5.9 | -5.9 | -2.4 | -2 | 0 | -6.8 | 0 | 95.3 | 0 | -199.9 | -8.1 | -154.7 | 238.9 | 310.4 | 310.4 | 359.55 | 359.55 | 264.45 | 264.45 | 168.7 | 168.7 | 411.3 | 411.3 | 129.6 | 129.6 | 94.355 | 94.355 | 34.871 | 34.871 | 70.738 | 70.738 | 48.116 | 48.116 |
| Kasstroom uit Financieringsactiviteiten
| -261.1 | -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 | 310.4 | 310.4 | 359.55 | 359.55 | 264.45 | 264.45 | 168.7 | 168.7 | 411.3 | 411.3 | 129.6 | 129.6 | 94.355 | 94.355 | 34.871 | 34.871 | 70.738 | 70.738 | 48.116 | 48.116 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27.9 | 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 | -1,044 | -1,044 | -913.15 | -913.15 | -831.6 | -831.6 | -683.35 | -683.35 | -1,103.2 | -1,103.2 | -360.5 | -360.5 | -203.912 | -203.912 | 0 | 0 | 0 | 0 | -154.144 | -154.144 |
| Netto Kasstroomverandering
| -1,401.3 | 1,401.3 | -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 | 82.75 | 82.75 | -19.125 | -19.125 | -88.625 | -88.625 | 65.35 | 65.35 | 14.15 | 14.15 | 39.577 | 39.577 | -20.124 | -20.124 | 16.039 | 16.039 | -4.898 | -4.898 |
| Kaspositie aan het Einde van de Periode
| 0 | 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 | 94.925 | 94.925 | 12.175 | 12.175 | 31.3 | 31.3 | 119.925 | 119.925 | 54.575 | 54.575 | 40.415 | 40.415 | 0.838 | 0.838 | 20.962 | 20.962 | 4.923 | 4.923 |