JB Hi-Fi Limited (JBH.AX) - Kasstroomoverzicht

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JBH.AX
Financiële Gegevens

87.65 (AUD) • At close November 12, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	438.8	524.6	544.9	506.1	302.3	249.8	233.2	172.4	152.2	136.511	128.359	116.383	104.641	109.695	118.652	94.438	65.085	40.389	25.813	-1.159	0	8.593
Afschrijvingen & Amortisatie Numbers are in millions	235.2	222.3	214.8	210.9	214.4	54.7	60.4	53.9	40.9	39.124	35.53	33.232	30.754	27.287	23.277	18.749	14.741	10.854	7.439	5.268	3.168	1.319
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-432.7	-0.3	-8.1	-0.5	-8.4	-10.4	-8.5	-3.34	29.339	32.157	150.335	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.7	13.8	12.8	13.5	12.1	10.2	7.8	5.3	4.3	3.508	3.592	2.68	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	55.1	-49.8	-156.4	-181	430.4	-23	-43.7	-53.3	-81.1	-32.847	-35.749	3.395	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	11.2	-14.3	-29.3	-21.5	36.3	-28.9	-10.7	3	-16.3	-10.836	-6.169	-1.123	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-52.6	95.9	-197.7	-199.3	146.6	5.9	-33	-56.3	-64.8	-22.011	-29.58	4.518	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	64.7	-55.9	53.8	-46.5	181.9	-11.1	22.4	-14.7	58.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	31.8	-75.5	16.8	86.3	65.6	11.1	-22.4	14.7	-58.187	0.863	2.499	3.669	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	470.6	438.2	11.6	17.3	22.6	18.3	44.8	20.8	72.14	33.6	-90.406	0.72	-135.395	-136.982	-141.929	-113.187	-79.826	-51.243	-33.252	-4.109	-3.168	-9.912
Kasstroom uit Operationele Activiteiten Numbers are in millions	752.6	716.4	627.4	558.7	981.3	301.6	292.1	190.6	185.1	179.896	41.326	156.41	215.007	109.945	152.103	145.577	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-74.5	-72	-57.6	-57.7	-43.1	-59.3	-54.4	-49.1	-52.3	-42.466	-35.914	-35.307	-46.078	-45.063	-56.848	-44.444	-51.573	-34.406	-29.046	-15.812	-13.825	-6.253
Netto Overnames Numbers are in millions	0.1	0.3	0.2	0	0.1	0.2	0.4	-836.4	0.342	-2.4	-3	-4.197	0	0	0	0	-8.185	-19.231	0	-22.11	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	-0.006
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
Overige Investeringsactiviteiten Numbers are in millions	0.1	0.3	0.2	0	0.1	0.2	0.4	0.2	-0.042	0.496	0.674	1.203	1.257	1.144	1.063	0.591	0.234	0.18	0.2	0.052	0.145	0.478
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74.4	-71.7	-57.4	-57.7	-43	-59.1	-54	-885.5	-52	-44.37	-38.24	-38.301	-44.821	-43.919	-55.785	-43.853	-59.524	-53.457	-28.846	-37.87	-13.68	-5.781
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	27.6	219.4	179.1	1.3	1.9	3	386.7	5.911	3.125	21.523	1.082	3.514	9.305	6.838	4.159	2.96	2.235	0.608	0.232	10.296	0
Terugkoop van Gewone Aandelen Numbers are in millions	-17	-17.6	-278.8	-10.2	-32.9	-8.8	0	-9.2	-13.2	-4.97	-25.83	0	-0.04	-174.134	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-298.5	-382.7	-310.2	-310.2	-172.3	-157.4	-151.6	-119.1	-93.205	-87.174	-77.183	-65.263	-77.031	-88.411	-67.083	-33.217	-16.913	-9.386	-7.428	-7.393	-13.688	0
Overige Financieringsactiviteiten Numbers are in millions	-204.6	-210.4	-278.2	-179.1	-161.9	-0.6	2.2	9.2	-0.011	-0.508	53.881	-0.632	-0.013	324.758	0	0	5.841	15.793	22.907	33.647	6.322	29.734
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-537.9	-593.1	-707.2	-489.3	-805.8	-195.4	-239.1	715.9	-130.5	-129.64	-27.609	-91.023	-157.744	-90.861	-80.245	-64.336	-8.112	8.642	16.087	26.486	2.329	-5.437
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	0.1	-0.4	0	-0.2	0.1	0.2	-0.1	0.2	-0.2	0.6	0.572	0.022	0.346	-0.128	-0.106	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	140.4	51.7	-137.6	11.7	132.3	47.2	-0.8	20.9	2.769	5.686	-23.923	27.658	12.464	-24.489	15.945	37.282	-25.199	19.214	2.862	-14.801	3.442	12.428
Kaspositie aan het Einde van de Periode Numbers are in millions	317.7	177.3	125.6	263.2	251.5	119.2	72	72.8	51.9	49.131	43.445	67.368	39.71	27.246	51.735	35.79	-1.492	23.707	4.493	1.631	16.432	12.99

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