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.
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0 | -1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 1,605 | 750 | 2,302 | 1,471 | 0 | 0 | 1,907.176 | 1,671.155 | 2,088.635 | 1,103.731 | 764.255 | 1,705.242 | 1,616.387 | 1,544.736 | 1,281.508 | 1,060.08 | 456.79 | 357.317 | 341.828 | 379.12 | 0 | 160.031 | 264.852 | 0 | 0 | 0 | 480.406 | 167.654 | 167.654 | 244.163 | 172.824 | 118.697 | 0 | 0 | 0 | 0 |
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 | -51.13 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 20 | 0 | 48 | -27 | 0 | 105.858 | 0 | 0 | -8.089 | -271.77 | 0 | -475.26 | 0 | 0 | 225.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -13 | -26 | -21 | -82 | -28 | -275 | -63 | 0 | -390.162 | 0 | 0 | -3.033 | -3.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.222 | -469.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -111 | 0 | -65 | 34 | 0 | 6.049 | 0 | 8.879 | -197.162 | -128.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 3.372 | 33.14 | 330.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -33.946 | 0 | 0 | 0 | 0 |
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 | -298.421 | 78.114 | -629.869 | -629.869 | -58.951 | -66.936 | -85.076 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,504 | -857 | -383 | -1,749 | 0 | 0 | -484 | -3,110 | -2,310.728 | -2,080.32 | -1,601.099 | -1,218.36 | -186.842 | 0 | -653.407 | -972.287 | -482.848 | -301.934 | -609.039 | -71.421 | -75.949 | -110.855 | -21.883 | -6.917 | -3.376 | -95.565 | -371.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1,659 | 0 | 0 | 771 | 0 | 0 | 0 | 2,180 | 0 | 2,042.24 | 2,961.49 | 2,778.466 | 613.48 | 0 | 806.912 | 2,011.617 | 12.701 | 13.468 | 8.453 | 4.206 | 251.668 | 156.18 | 6.283 | 0.576 | 0 | 0.034 | 2.84 | 5.267 | 5.267 | 1.136 | 0 | 0.474 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -8 | -14 | -10 | -25 | -26 | -11 | 0 | -6 | -9.074 | -6.012 | -0.987 | -44.488 | -29.975 | -15.915 | -25.349 | -6.575 | 394.039 | 534.113 | 976.154 | 635.67 | -2.691 | -2.233 | 44.712 | 0 | 0 | 0 | 75.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -8.737 | 0 | 0 | 0 | -10.226 | -19.354 | -19.354 | -28.798 | -28.696 | -28.274 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -49 | 816 | -52 | 1,643 | 0 | 0 | 295 | 2,189 | 1,349.941 | 2,041.238 | 3,073.952 | 2,774.422 | 578.51 | -3.223 | 572.918 | -1,474.668 | 389.539 | 446.367 | 958.744 | 620.386 | -7.636 | 152.01 | 32.215 | 43.503 | 59.834 | 305.184 | 74.007 | 399.188 | 399.188 | -5.733 | -4.76 | -4.609 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -379 | -427 | -685 | 463 | -157 | -140 | -300 | -959 | -994.057 | -61.127 | 1,219.321 | 1,102.085 | 130.889 | -131.655 | 640.48 | -478.473 | -105.21 | 142.323 | 339.037 | 539.839 | 151.755 | 181.53 | 7.879 | 37.161 | 56.458 | 209.652 | -305.33 | 385.101 | 385.101 | -33.395 | -33.456 | -32.409 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -4 | -13 | 3 | 9 | 0 | 0 | 0 | 0 | 17.139 | 0 | 7.892 | -4.044 | -23.98 | -9.267 | 12.321 | -0.697 | -0.9 | 0.101 | -2.315 | -0.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 21 | -1,308 | 422 | -149 | 647 | 461 | 439 | -145 | 117.956 | 72.15 | -170.665 | 57.632 | -457.612 | 278.924 | 291.761 | 43.036 | -118.712 | 88.851 | -92.986 | 55.581 | 85.971 | -33.507 | -44.058 | 65.379 | -23.92 | -85.224 | 134.818 | -112.74 | -112.74 | 73.024 | 18.544 | -27.24 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 586 | 565 | 1,873 | 1,451 | 1,600 | 953 | 492 | 53 | 260.108 | 141.293 | 68.069 | 244.683 | 184.843 | 648.002 | 370.028 | 77.205 | 34.303 | 153.781 | 65.01 | 155.984 | 100.215 | 14.329 | 47.649 | 91.826 | 26.693 | 50.618 | 135.982 | 1.155 | 1.155 | 96.036 | 22.977 | 4.361 | 0 | 0 | 0 | 0 |