Newcrest Mining Limited

ASX:NCM.AX

23.35 (AUD) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Operationele Activiteiten:
Nettowinst 08720000000000000000000000000000000000
Afschrijvingen & Amortisatie 07500000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000000000000000000000000
Vorderingen 000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000
Overige Niet-Contante Posten 0-1,6220000000000000000000000000000000000
Kasstroom uit Operationele Activiteiten 1,6057502,3021,471001,907.1761,671.1552,088.6351,103.731764.2551,705.2421,616.3871,544.7361,281.5081,060.08456.79357.317341.828379.120160.031264.852000480.406167.654167.654244.163172.824118.6970000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,104-1,301-1,055-256-308-449-640-247-614.984-906.883-2,069.689-2,744.09-2,014.294-893.08-918.001-361.519-331.533-489.386-691.358-750.388-263.554-319.477-17.438-54.27-47.504-21.631-63.367-149.628-149.628-69.188-71.106-51.130000
Netto Overnames 00020048-270105.85800-8.089-271.770-475.2600225.747000000000000000000
Aankoop van Beleggingen -13-26-21-82-28-275-630-390.16200-3.033-3.99700000000000000-469.222-469.2220000000
Verkoop/verval van Beleggingen 000-1110-653406.04908.879-197.162-128.89100000000000.3153.37233.14330.32000000000
Overige Investeringsactiviteiten -84-1,221-122-1,663-347-92-56-230-396.211-700.454-1,644.505-235.583-130.889-155.226-140.982-207.009-128.413-112.371-638.525-729.476-241.981-296.298-169.653-119.317-169.291-309.93-188.84-94.032-94.032-31.331-27.212-33.9460000
Kasstroom uit Investeringsactiviteiten -1,201-2,548-1,198-2,092-683-833-728-427-507.11-905.881-2,095.338-2,785.544-2,292.059-892.979-1,395.281-492.021-400.04-318.719-690.352-748.46-263.118-305.134-187.091-173.272-213.423-298.42178.114-629.869-629.869-58.951-66.936-85.0760000
Financieringsactiviteiten:
Schuldaflossingen -1,504-857-383-1,74900-484-3,110-2,310.728-2,080.32-1,601.099-1,218.36-186.8420-653.407-972.287-482.848-301.934-609.039-71.421-75.949-110.855-21.883-6.917-3.376-95.565-371.952000000000
Uitgifte van Gewone Aandelen 1,659007710002,18002,042.242,961.492,778.466613.480806.9122,011.61712.70113.4688.4534.206251.668156.186.2830.57600.0342.845.2675.2671.13600.4740000
Terugkoop van Gewone Aandelen -8-14-10-25-26-110-6-9.074-6.012-0.987-44.488-29.975-15.915-25.349-6.575394.039534.113976.154635.67-2.691-2.23344.71200075.396000000000
Uitgekeerde Dividenden -477-372-240-177-131-129-111-32-24.196-16.033-252.545-409.49-230.805-112.516-60.594-36.56-24.602-15.579-19.121-13.332-13.636-13.572-8.737000-10.226-19.354-19.354-28.798-28.696-28.2740000
Overige Financieringsactiviteiten -49816-521,643002952,1891,349.9412,041.2383,073.9522,774.422578.51-3.223572.918-1,474.668389.539446.367958.744620.386-7.636152.0132.21543.50359.834305.18474.007399.188399.188-5.733-4.76-4.6090000
Kasstroom uit Financieringsactiviteiten -379-427-685463-157-140-300-959-994.057-61.1271,219.3211,102.085130.889-131.655640.48-478.473-105.21142.323339.037539.839151.755181.537.87937.16156.458209.652-305.33385.101385.101-33.395-33.456-32.4090000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4-1339000017.13907.892-4.044-23.98-9.26712.321-0.697-0.90.101-2.315-0.8580000000000000000
Netto Kasstroomverandering 21-1,308422-149647461439-145117.95672.15-170.66557.632-457.612278.924291.76143.036-118.71288.851-92.98655.58185.971-33.507-44.05865.379-23.92-85.224134.818-112.74-112.7473.02418.544-27.240000
Kaspositie aan het Einde van de Periode 5865651,8731,4511,60095349253260.108141.29368.069244.683184.843648.002370.02877.20534.303153.78165.01155.984100.21514.32947.64991.82626.69350.618135.9821.1551.15596.03622.9774.3610000