Karoon Energy Ltd (KAR.AX) - Kasstroomoverzicht

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KAR.AX
Financiële Gegevens

1.375 (AUD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	369.106	242.326	-88.874	5.877	-127.828	-18.87	-181.778	-81.528	-105.126	0	0	-10.93	-3.287	-23.305	-14.894	4.453	-6.055	-14.642	-2.836	-0.626	-0.178
Afschrijvingen & Amortisatie Numbers are in millions	294.983	221.364	141.272	89.347	1.05	0.693	0.731	1.049	-1.376	0	0	1.01	0.949	0.531	0.416	0.396	0.345	0.22	0.124	0.065	0.012
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-27.652	-92.406	-62.493	-5.331	2.746	-2.212	-10.07	-36.693	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-424.293	-321.814	-217.212	9.989	-1.134	-0.31	-0.031	2.163	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	95.817	-63.183	24.071	-30.496	14.847	0.028	1.407	2.018	-21.163	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	41.43	-21.854	-30.577	-33.224	-12.31	-0.223	0.496	1.262	-0.863	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-19.435	17.097	-8.765	-14.682	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	8.286	23.192	0.07	9.388	24.398	0.475	0.656	0.805	0.274	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	65.535	-81.618	63.342	8.022	2.759	-0.224	0.256	-0.049	-20.574	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-302.667	77.901	220.627	37.694	17.296	-6.859	156.559	50.273	133.148	0	0	0.546	5.321	16.771	12.809	-5.44	5.514	16.756	3.818	0.014	0.069
Kasstroom uit Operationele Activiteiten Numbers are in millions	457.239	450.756	204.689	39.931	-99.966	-22.262	-25.293	-38.257	-31.21	-13.967	-12.949	-9.374	2.982	-6.003	-1.67	-0.59	-0.196	2.334	1.106	-0.548	-0.097
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,097.073	-524.197	-149.322	-231.469	-4.265	-5.12	-25.793	-52.894	-53.975	-0.212	-311.019	-279.468	-58.942	-94.461	-135.846	-45.8	-48.381	-2.087	-11.537	-2.368	-0.177
Netto Overnames Numbers are in millions	0	0	1.935	0.027	0.027	0	0	0	0.003	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	-1.496	-0.008	0	14.752	0	0	0	0	0	-0.957	-0.027	-0.007	-0.031	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1.947	0.011	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.338	-0.359	4.598	-70.993	2.553	-2.423	0	0	339.414	-316.179	263.285	11.964	0.034	0	0	0	-0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,097.073	-525.535	-147.746	-226.844	-75.231	-2.566	-28.215	-50.947	-53.961	339.202	-303.135	-16.183	-46.978	-94.428	-135.846	-45.8	-49.338	-2.114	-11.543	-2.399	-0.177
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-367.75	0	-36.79	0	0	0	-0.064	-0.066	0	-16.53	-4.754	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	457.239	0	3.276	0	273.812	0	0	0	0	0	165.276	0	0	312.573	25.149	163.162	52.246	52.977	12.82	9.351	3.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-7.084	0	0	-0.673	-2.567	-23.56	-5.641	0	0	-9.314	-0.681	-6.697	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-10.799	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-41.882	-50.844	-61.436	-31.384	6.707	-0.094	0	0	0	16.452	4.807	0	0	0	0	3.642	2.511	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	783.107	-50.844	-21.37	-31.384	273.435	-0.094	-0.064	-0.739	-2.567	-23.638	159.688	-1.216	0.983	303.259	24.469	160.106	54.757	52.977	12.82	9.351	3.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1.6	-1.324	-0.373	5.136	12.284	8.871	-11.202	10.632	89.446	-0.186	3.49	3.976	-10.341	-7.133	7.885	-4.264	-1.349	0.057	2.166	0
Netto Kasstroomverandering Numbers are in millions	20.418	-116.936	51.872	-254.468	105.712	-7.382	-34.842	-111.597	66.973	394.298	-155.823	-21.248	-39.95	192.074	-119.93	121.715	0.968	51.493	2.155	3.313	2.925
Kaspositie aan het Einde van de Periode Numbers are in millions	249.725	112.371	229.307	177.435	431.903	326.191	333.573	368.415	480.012	424.221	36.731	186.645	233.132	285.188	74.043	184.2	74.074	64.811	11.651	6.535	2.954

Karoon Energy Ltd

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