InvoCare Limited

ASX:IVC.AX

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 Q22023 Q12022 Q42022 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 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 Q12002 Q4
Operationele Activiteiten:
Nettowinst 2.232.237.4787.47815.93815.93815.93810.30610.30610.30624.3624.3624.3617.73717.73717.73713.71113.71113.71113.71113.62913.62913.62913.62912.21712.21712.21712.21711.1211.1211.1211.126.7536.7536.7536.7536.8426.8426.8426.8428.38.38.38.37.0077.0077.0077.0076.8896.8896.8896.8896.0126.0126.0126.0125.0355.0355.0355.035-0.014-0.014-0.014-0.014-0.011-0.011-0.011-0.011
Afschrijvingen & Amortisatie 13.30613.30612.04212.0429.2479.2479.2476.516.516.515.3155.3155.3155.3345.3345.3345.0455.0455.0455.0454.7974.7974.7974.7974.4434.4434.4434.4434.094.094.094.093.4133.4133.4133.4132.8042.8042.8042.8042.6982.6982.6982.6982.4262.4262.4262.4262.2362.2362.2362.2361.9651.9651.9651.9651.5761.5761.5761.5762.2422.2422.2422.2422.4832.4832.4832.483
Uitgestelde Inkomstenbelasting 000.170.170000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 002.3312.3310000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00-2.501-2.5010000000000000000000000000000000000000000000000000000000000000000
Vorderingen 00-3.15-3.150000000000000000000000000000000000000000000000000000000000000000
Voorraden 000.6490.6490000000000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -18.319-18.3192.4122.412-25.185-25.185-25.185-16.816-16.816-16.816-29.675-29.675-29.675-23.071-23.071-23.071-18.756-18.756-18.756-18.756-18.426-18.426-18.426-18.426-16.66-16.66-16.66-16.66-15.21-15.21-15.21-15.21-10.166-10.166-10.166-10.166-9.645-9.645-9.645-9.645-10.998-10.998-10.998-10.998-9.432-9.432-9.432-9.432-9.125-9.125-9.125-9.125-7.976-7.976-7.976-7.976-6.612-6.612-6.612-6.612-2.228-2.228-2.228-2.228-2.472-2.472-2.472-2.472
Kasstroom uit Operationele Activiteiten -2.784-2.78421.93121.9310000000000000000000000000000000000000000000000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 00000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000-1.251-1.251-1.251-1.2510000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 4.8394.8393.563.5632.2832.2832.2833.10733.10733.10730.76330.76330.76327.20427.20427.20421.66721.66721.66721.66724.60524.60524.60524.60524.12124.12124.12124.12117.89617.89617.89617.89615.18315.18315.18315.18315.12915.12915.12915.12913.04913.04913.04913.04913.20813.20813.20813.20813.9913.9913.9913.999.8629.8629.8629.8628.1288.1288.1288.1286.7316.7316.7316.7317.3977.3977.3977.397
Kasstroom uit Investeringsactiviteiten -7.994-7.994-18.925-18.92515.95815.95815.95812.07712.07712.07718.89518.89518.89519.62419.62419.62416.15816.15816.15816.15817.93817.93817.93817.93818.05418.05418.05418.05413.29313.29313.29313.29311.00211.00211.00211.00211.56211.56211.56211.5629.5879.5879.5879.5879.1189.1189.1189.1189.6499.6499.6499.6497.4087.4087.4087.4086.4026.4026.4026.4025.7285.7285.7285.7285.8845.8845.8845.884
Financieringsactiviteiten:
Schuldaflossingen 0000-25.125-25.125-25.125-71.627-71.627-71.627-10.195-10.195-10.195-20.625-20.625-20.625-11.238-11.238-11.238-11.238-10-10-10-10-40.541-40.541-40.541-40.541-7.125-7.125-7.125-7.125-17.905-17.905-17.905-17.905-44.092-44.092-44.092-44.092-6-6-6-6-3.25-3.25-3.25-3.25-4-4-4-4-7-7-7-7-37.625-37.625-37.625-37.625-6.375-6.375-6.375-6.375-12.395-12.395-12.395-12.395
Uitgifte van Gewone Aandelen 000021.51121.51121.51100000000000000000000000002.8082.8082.8082.8080000000000000.0840.0840.0840.0841.2691.2691.2691.2690.5420.5420.5420.5420.1410.1410.1410.1410.5070.5070.5070.507
Terugkoop van Gewone Aandelen 0000000-4.049-4.049-4.0490000000000-0.292-0.292-0.292-0.292-0.211-0.211-0.211-0.211-0.306-0.306-0.306-0.306-0.303-0.303-0.303-0.3030000000000000000000000000000-6.25-6.25-6.25-6.25
Uitgekeerde Dividenden -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 13.78713.787-4.238-4.23827.78727.78727.78799.4799.4799.4741.21241.21241.21251.07751.07751.07737.46537.46537.46537.46537.97737.97737.97737.97768.16668.16668.16668.16629.34329.34329.34329.34332.7732.7732.7732.7761.6161.6161.6161.6120.33120.33120.33120.33117.47817.47817.47817.47817.52317.52317.52317.52316.60316.60316.60316.60349.88249.88249.88249.88213.49913.49913.49913.49927.78927.78927.78927.789
Kasstroom uit Financieringsactiviteiten 5.9135.913-13.963-13.96315.95815.95815.95812.07712.07712.07718.89518.89518.89519.62419.62419.62416.15816.15816.15816.15817.93817.93817.93817.93818.05418.05418.05418.05413.29313.29313.29313.29311.00211.00211.00211.00211.56211.56211.56211.5629.5879.5879.5879.5879.1189.1189.1189.1189.6499.6499.6499.6497.4087.4087.4087.4086.4026.4026.4026.4025.7285.7285.7285.7285.8845.8845.8845.884
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.008-0.0080.2980.2980000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -4.873-4.873-10.659-10.6591.1961.1961.196-0.189-0.189-0.1891.0011.0011.0010.7120.7120.712-0.452-0.452-0.452-0.4520.3970.3970.3970.3970.7050.7050.7050.7050.0520.0520.0520.0520.1870.1870.1870.187-0.097-0.097-0.097-0.097-0.226-0.226-0.226-0.226-0.642-0.642-0.642-0.6420.8160.8160.8160.8160.4290.4290.4290.4290.8280.8280.8280.828-1.614-1.614-1.614-1.6140.4870.4870.4870.487
Kaspositie aan het Einde van de Periode -4.873-4.873-10.65942.3184.894.894.893.6943.6943.6943.8833.8833.8832.8822.8822.8822.172.172.172.172.6222.6222.6222.6222.2252.2252.2252.2251.521.521.521.521.4681.4681.4681.4681.2811.2811.2811.2811.3771.3771.3771.3771.6041.6041.6041.6042.2452.2452.2452.2451.4291.4291.4291.42911110.1720.1720.1720.1721.7861.7861.7861.786