Metcash Limited (MTS.AX) - Kasstroomoverzicht

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MTS.AX
Financiële Gegevens

3.57 (AUD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Metcash Limited

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