Metcash Limited
ASX:MTS.AX
3.06 (AUD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 257.2 | 259 | 245.4 | 239 | -56.8 | 192.8 | -149.5 | 171.9 | 216.5 | -384.2 | 169.2 | 206 | 90 | 241.4 | 227.6 | 202.5 | 197.436 | 166.795 | 81.178 | 104.937 | 101.752 | 81.318 | 0 | 32.705 | 0 | 0 | -0.189 | -0.143 | -0.643 | 0 |
| Afschrijvingen & Amortisatie
| 192 | 156.9 | 156.4 | 140.9 | 134.2 | 34 | 68 | 45.4 | 60.3 | 55.4 | 69.8 | 59.5 | 54.4 | 53.3 | 46.7 | 46.6 | 47.689 | 50.576 | 41.785 | 58.999 | 47.791 | 28.012 | 39.651 | 39.642 | 42.303 | 0 | 0 | 47.694 | 34.048 | 11.851 |
| Uitgestelde Inkomstenbelasting
| 0 | 61.4 | 269.2 | -15.6 | 370.7 | 82.5 | 283.2 | 65.7 | 99.7 | -38.7 | 28.5 | -58.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.3 | 6.5 | 7.4 | 8.7 | 3 | 1.2 | 2.3 | 1.4 | -3.7 | 5.1 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.7 | -67.9 | -276.6 | 6.9 | -373.7 | -83.7 | -9.2 | -67.1 | -96 | 33.6 | -29.2 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -115.7 | -1.5 | -154.3 | -30.7 | -117.9 | -36 | -64.7 | -61.9 | -40.7 | 17.5 | -24.1 | -31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.7 | -66.4 | -122.3 | 37.6 | -255.8 | -47.7 | -45.7 | -5.2 | -36.7 | 16.1 | -5.1 | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 126.6 | -29.7 | 214.7 | -2.9 | -92.8 | 54.8 | 93.3 | 84 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.9 | 29.7 | -214.7 | 2.9 | 92.8 | -54.8 | 7.9 | -84 | 6.4 | 11.1 | -2 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 384.1 | -43.2 | 30.5 | 95.6 | 40.1 | 18.1 | 81.5 | 153 | -11.3 | 521.8 | 178.2 | -24.4 | 139.9 | -152.2 | 20.4 | -1 | -47.573 | -39.894 | 119.71 | -34.646 | -18.882 | -109.33 | 96.073 | -69.597 | -38.855 | 0 | 0.189 | -32.945 | -8.06 | 49.987 |
| Kasstroom uit Operationele Activiteiten
| 482.6 | 372.7 | 432.3 | 475.5 | 117.5 | 244.9 | 276.3 | 304.6 | 165.8 | 231.7 | 388.7 | 299.8 | 284.3 | 142.5 | 294.7 | 248.1 | 197.552 | 177.477 | 242.673 | 129.29 | 130.661 | 113.446 | 135.724 | 2.75 | 3.448 | 0 | 100.195 | 14.606 | 25.345 | 61.838 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -135.9 | -152.1 | -121.7 | -85.6 | -61.5 | -54.2 | -34.7 | -44.4 | -64.9 | -85.9 | -104.1 | -132.8 | -93.8 | -56.3 | -70.2 | -58 | -46.899 | -40.124 | -40.889 | -32.238 | -29.657 | -30.324 | -5.783 | -8.24 | -7.191 | -23.773 | -47.721 | -38.457 | -26.488 | -28.021 |
| Netto Overnames
| -332.5 | -68.4 | -101.4 | -141.2 | -24.3 | -59 | -52.4 | -201.7 | -15.6 | -32.5 | -127 | -123.1 | -207.1 | -15.4 | -62.9 | -60.3 | -1.053 | -25.046 | -45.306 | -1,083.961 | -34.827 | -19.937 | 66.928 | -7.302 | -31.641 | 181.77 | 25.304 | 5.58 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4.5 | -11 | -1.3 | 20.1 | -5 | -16.7 | -7.3 | -11.7 | -10 | -36.9 | -57.2 | -18.3 | -27 | -21 | -16.1 | -20.738 | -61.35 | -59.62 | -40.159 | -0.059 | 0 | -20.759 | 22.925 | -0.042 | -2.176 | -5.678 | -75.203 | -130.861 | -0.573 |
| Verkoop/verval van Beleggingen
| 0.2 | 12.6 | 10.3 | 12.1 | 4.2 | 16.1 | 13 | 10.4 | 30.2 | 28.2 | 36.5 | 29.7 | 18 | 15.5 | 16.6 | 21.1 | 35.069 | 55.549 | 0.4 | 49.802 | 5.969 | 0 | 8.162 | 0.756 | 0.003 | 1.446 | 0.993 | 0.993 | 0 | 0 |
| Overige Investeringsactiviteiten
| 40.5 | 55.8 | 102.1 | 44.3 | 25.1 | 54.2 | 34.7 | 44.4 | 299.4 | 25.3 | 19.7 | 104.5 | 30.6 | 0.9 | 1.3 | 7.1 | 21.64 | 12.944 | 2.356 | -44.1 | -0.059 | 4.331 | 21.822 | -3.014 | 52.771 | 4.27 | 1.068 | 0.018 | 18.397 | 1.01 |
| Kasstroom uit Investeringsactiviteiten
| -427.7 | -156.6 | -121.7 | -171.7 | -36.4 | -47.9 | -56.1 | -198.6 | 237.4 | -74.9 | -211.8 | -178.9 | -270.6 | -82.3 | -136.2 | -106.2 | -11.981 | -58.027 | -143.059 | -1,150.656 | -58.633 | -45.93 | 70.37 | 5.125 | 13.9 | 161.537 | -26.034 | -107.069 | -138.952 | -27.584 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -91.4 | -4,479.1 | -1,285.7 | -3,880.9 | -129.7 | -63.5 | -62.5 | -127.3 | -449.5 | -41.6 | -5,882.3 | -4,994.5 | -1,829.2 | -420 | -688.7 | -525 | -575 | -150 | -150 | -305.876 | -165 | -110 | -132 | -47.5 | -58.839 | -215.374 | -96.22 | -70.583 | -147.849 | -159.472 |
| Uitgifte van Gewone Aandelen
| 351.9 | 4,495.3 | 1,494.4 | 13.5 | 294.3 | 86.8 | 0 | 92.8 | -0.6 | 41.9 | 5,896.3 | 375 | 9.8 | 12.7 | 2.5 | 0.3 | 3.643 | 56.399 | 37.584 | 1,093.599 | 2.561 | 41.712 | 11.31 | 0.529 | 0 | 175.62 | 175.62 | 47.072 | 47.072 | 164.457 |
| Terugkoop van Gewone Aandelen
| 0 | -16.2 | -208.7 | -5.2 | -3.3 | -150.3 | 0 | 35.9 | -0.6 | -0.3 | -0.2 | -6.8 | -3.4 | -1.5 | -6.1 | 550 | 575 | -0.183 | -11.052 | -26.824 | 110 | -0.93 | -54.847 | -0.015 | 0 | 20 | -175.62 | 0 | 295.698 | 0 |
| Uitgekeerde Dividenden
| -147.3 | -217.2 | -198.5 | -148.3 | -118.2 | -128.8 | -105.3 | -1.4 | -5.8 | -56.2 | -209.1 | -245.7 | -213.5 | -200.7 | -191.6 | -168.3 | -145.011 | -97.868 | -27.732 | -102.924 | -60.783 | -43.446 | -27.525 | -16.079 | -13.659 | -2.011 | -44.578 | -33.626 | -30.855 | -1.6 |
| Overige Financieringsactiviteiten
| -8 | -14.1 | -132 | 3,566.6 | 8.3 | 38.8 | -2.9 | -1.4 | -3.6 | -1.7 | -7.2 | 4,720.1 | 1,920.8 | 491.7 | 787.5 | -30.7 | -5.461 | -6.854 | 90.519 | 518 | -7.722 | 44.34 | 62.435 | 18.555 | 104.115 | -19.233 | -10.058 | 141.166 | -47.072 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -47.1 | -231.3 | -330.5 | -454.3 | 51.4 | -215.6 | -167.8 | -35.9 | -460.1 | -98.2 | -202.5 | -151.9 | -115.5 | -117.8 | -96.4 | -173.7 | -146.829 | -198.506 | -60.681 | 1,175.975 | -120.944 | -68.324 | -140.627 | -44.51 | 31.617 | -40.94 | -150.856 | 84.029 | 116.994 | 3.385 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.1 | -0.1 | -0.1 | -0.108 | 0.73 | -2.566 | 1.347 | -0.481 | 0.4 | 0.122 | -0.226 | -0.001 | 0 | 174.627 | -68.261 | -14.57 | 0 |
| Netto Kasstroomverandering
| 7.8 | -15.2 | -19.9 | -150.5 | 132.5 | -18.6 | 64.7 | 70.1 | -56.9 | 58.6 | -25.6 | -31 | -101.4 | -57.7 | 62 | -31.9 | 38.634 | -78.326 | 30.592 | 155.956 | -49.397 | -0.408 | 65.889 | -36.861 | 48.964 | 97.932 | -76.695 | -11.183 | -3.492 | 37.639 |
| Kaspositie aan het Einde van de Periode
| 97.3 | 89.5 | 104.7 | 124.6 | 275.1 | 142.6 | 161.2 | 96.5 | 26.4 | 83.3 | 24.7 | 20.5 | 51.5 | 152.9 | 210.6 | 148.6 | 180.507 | 141.873 | 220.199 | 189.607 | 33.651 | 83.048 | 83.456 | 17.567 | 54.428 | 22.53 | -75.402 | 1.293 | 12.476 | 15.968 |