InvoCare Limited (IVC.AX) - Kasstroomoverzicht per kwartaal

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IVC.AX
Financiële Gegevens

12.67 (AUD) • At close November 3, 2023

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2002 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.23	2.23	7.478	7.478	15.938	15.938	15.938	10.306	10.306	10.306	24.36	24.36	24.36	17.737	17.737	17.737	13.711	13.711	13.711	13.711	13.629	13.629	13.629	13.629	12.217	12.217	12.217	12.217	11.12	11.12	11.12	11.12	6.753	6.753	6.753	6.753	6.842	6.842	6.842	6.842	8.3	8.3	8.3	8.3	7.007	7.007	7.007	7.007	6.889	6.889	6.889	6.889	6.012	6.012	6.012	6.012	5.035	5.035	5.035	5.035	-0.014	-0.014	-0.014	-0.014	-0.011	-0.011	-0.011	-0.011
Afschrijvingen & Amortisatie Numbers are in millions	13.306	13.306	12.042	12.042	9.247	9.247	9.247	6.51	6.51	6.51	5.315	5.315	5.315	5.334	5.334	5.334	5.045	5.045	5.045	5.045	4.797	4.797	4.797	4.797	4.443	4.443	4.443	4.443	4.09	4.09	4.09	4.09	3.413	3.413	3.413	3.413	2.804	2.804	2.804	2.804	2.698	2.698	2.698	2.698	2.426	2.426	2.426	2.426	2.236	2.236	2.236	2.236	1.965	1.965	1.965	1.965	1.576	1.576	1.576	1.576	2.242	2.242	2.242	2.242	2.483	2.483	2.483	2.483
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.17	0.17	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	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	2.331	2.331	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-2.501	-2.501	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	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-3.15	-3.15	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	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0.649	0.649	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	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	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.319	-18.319	2.412	2.412	-25.185	-25.185	-25.185	-16.816	-16.816	-16.816	-29.675	-29.675	-29.675	-23.071	-23.071	-23.071	-18.756	-18.756	-18.756	-18.756	-18.426	-18.426	-18.426	-18.426	-16.66	-16.66	-16.66	-16.66	-15.21	-15.21	-15.21	-15.21	-10.166	-10.166	-10.166	-10.166	-9.645	-9.645	-9.645	-9.645	-10.998	-10.998	-10.998	-10.998	-9.432	-9.432	-9.432	-9.432	-9.125	-9.125	-9.125	-9.125	-7.976	-7.976	-7.976	-7.976	-6.612	-6.612	-6.612	-6.612	-2.228	-2.228	-2.228	-2.228	-2.472	-2.472	-2.472	-2.472
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.784	-2.784	21.931	21.931	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	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.833	-12.833	-22.484	-22.484	-16.322	-16.322	-16.322	-21.03	-21.03	-21.03	-11.868	-11.868	-11.868	-7.58	-7.58	-7.58	-5.509	-5.509	-5.509	-5.509	-6.666	-6.666	-6.666	-6.666	-4.816	-4.816	-4.816	-4.816	-4.603	-4.603	-4.603	-4.603	-4.181	-4.181	-4.181	-4.181	-3.567	-3.567	-3.567	-3.567	-3.462	-3.462	-3.462	-3.462	-4.09	-4.09	-4.09	-4.09	-4.342	-4.342	-4.342	-4.342	-2.454	-2.454	-2.454	-2.454	-1.726	-1.726	-1.726	-1.726	-1.003	-1.003	-1.003	-1.003	-1.514	-1.514	-1.514	-1.514
Netto Overnames Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.251	-1.251	-1.251	-1.251	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
Verkoop/verval van Beleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.839	4.839	3.56	3.56	32.28	32.28	32.28	33.107	33.107	33.107	30.763	30.763	30.763	27.204	27.204	27.204	21.667	21.667	21.667	21.667	24.605	24.605	24.605	24.605	24.121	24.121	24.121	24.121	17.896	17.896	17.896	17.896	15.183	15.183	15.183	15.183	15.129	15.129	15.129	15.129	13.049	13.049	13.049	13.049	13.208	13.208	13.208	13.208	13.99	13.99	13.99	13.99	9.862	9.862	9.862	9.862	8.128	8.128	8.128	8.128	6.731	6.731	6.731	6.731	7.397	7.397	7.397	7.397
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.994	-7.994	-18.925	-18.925	15.958	15.958	15.958	12.077	12.077	12.077	18.895	18.895	18.895	19.624	19.624	19.624	16.158	16.158	16.158	16.158	17.938	17.938	17.938	17.938	18.054	18.054	18.054	18.054	13.293	13.293	13.293	13.293	11.002	11.002	11.002	11.002	11.562	11.562	11.562	11.562	9.587	9.587	9.587	9.587	9.118	9.118	9.118	9.118	9.649	9.649	9.649	9.649	7.408	7.408	7.408	7.408	6.402	6.402	6.402	6.402	5.728	5.728	5.728	5.728	5.884	5.884	5.884	5.884
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-25.125	-25.125	-25.125	-71.627	-71.627	-71.627	-10.195	-10.195	-10.195	-20.625	-20.625	-20.625	-11.238	-11.238	-11.238	-11.238	-10	-10	-10	-10	-40.541	-40.541	-40.541	-40.541	-7.125	-7.125	-7.125	-7.125	-17.905	-17.905	-17.905	-17.905	-44.092	-44.092	-44.092	-44.092	-6	-6	-6	-6	-3.25	-3.25	-3.25	-3.25	-4	-4	-4	-4	-7	-7	-7	-7	-37.625	-37.625	-37.625	-37.625	-6.375	-6.375	-6.375	-6.375	-12.395	-12.395	-12.395	-12.395
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	21.511	21.511	21.511	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	2.808	2.808	2.808	2.808	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0.084	0.084	0.084	1.269	1.269	1.269	1.269	0.542	0.542	0.542	0.542	0.141	0.141	0.141	0.141	0.507	0.507	0.507	0.507
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-4.049	-4.049	-4.049	0	0	0	0	0	0	0	0	0	0	-0.292	-0.292	-0.292	-0.292	-0.211	-0.211	-0.211	-0.211	-0.306	-0.306	-0.306	-0.306	-0.303	-0.303	-0.303	-0.303	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	-6.25	-6.25	-6.25	-6.25
Uitgekeerde Dividenden Numbers are in millions	-7.874	-7.874	-9.725	-9.725	-8.216	-8.216	-8.216	-11.717	-11.717	-11.717	-12.122	-12.122	-12.122	-10.828	-10.828	-10.828	-10.069	-10.069	-10.069	-10.069	-9.747	-9.747	-9.747	-9.747	-9.361	-9.361	-9.361	-9.361	-8.618	-8.618	-8.618	-8.618	-6.368	-6.368	-6.368	-6.368	-5.956	-5.956	-5.956	-5.956	-4.744	-4.744	-4.744	-4.744	-5.109	-5.109	-5.109	-5.109	-3.958	-3.958	-3.958	-3.958	-3.464	-3.464	-3.464	-3.464	-6.397	-6.397	-6.397	-6.397	-1.537	-1.537	-1.537	-1.537	-3.767	-3.767	-3.767	-3.767
Overige Financieringsactiviteiten Numbers are in millions	13.787	13.787	-4.238	-4.238	27.787	27.787	27.787	99.47	99.47	99.47	41.212	41.212	41.212	51.077	51.077	51.077	37.465	37.465	37.465	37.465	37.977	37.977	37.977	37.977	68.166	68.166	68.166	68.166	29.343	29.343	29.343	29.343	32.77	32.77	32.77	32.77	61.61	61.61	61.61	61.61	20.331	20.331	20.331	20.331	17.478	17.478	17.478	17.478	17.523	17.523	17.523	17.523	16.603	16.603	16.603	16.603	49.882	49.882	49.882	49.882	13.499	13.499	13.499	13.499	27.789	27.789	27.789	27.789
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.913	5.913	-13.963	-13.963	15.958	15.958	15.958	12.077	12.077	12.077	18.895	18.895	18.895	19.624	19.624	19.624	16.158	16.158	16.158	16.158	17.938	17.938	17.938	17.938	18.054	18.054	18.054	18.054	13.293	13.293	13.293	13.293	11.002	11.002	11.002	11.002	11.562	11.562	11.562	11.562	9.587	9.587	9.587	9.587	9.118	9.118	9.118	9.118	9.649	9.649	9.649	9.649	7.408	7.408	7.408	7.408	6.402	6.402	6.402	6.402	5.728	5.728	5.728	5.728	5.884	5.884	5.884	5.884
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.008	-0.008	0.298	0.298	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	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.873	-4.873	-10.659	-10.659	1.196	1.196	1.196	-0.189	-0.189	-0.189	1.001	1.001	1.001	0.712	0.712	0.712	-0.452	-0.452	-0.452	-0.452	0.397	0.397	0.397	0.397	0.705	0.705	0.705	0.705	0.052	0.052	0.052	0.052	0.187	0.187	0.187	0.187	-0.097	-0.097	-0.097	-0.097	-0.226	-0.226	-0.226	-0.226	-0.642	-0.642	-0.642	-0.642	0.816	0.816	0.816	0.816	0.429	0.429	0.429	0.429	0.828	0.828	0.828	0.828	-1.614	-1.614	-1.614	-1.614	0.487	0.487	0.487	0.487
Kaspositie aan het Einde van de Periode Numbers are in millions	-4.873	-4.873	-10.659	42.318	4.89	4.89	4.89	3.694	3.694	3.694	3.883	3.883	3.883	2.882	2.882	2.882	2.17	2.17	2.17	2.17	2.622	2.622	2.622	2.622	2.225	2.225	2.225	2.225	1.52	1.52	1.52	1.52	1.468	1.468	1.468	1.468	1.281	1.281	1.281	1.281	1.377	1.377	1.377	1.377	1.604	1.604	1.604	1.604	2.245	2.245	2.245	2.245	1.429	1.429	1.429	1.429	1	1	1	1	0.172	0.172	0.172	0.172	1.786	1.786	1.786	1.786

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