New Hope Corporation Limited
ASX:NHC.AX
4.62 (AUD) • At close September 19, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 0 | 1,087.402 | 983.009 | 79.35 | -156.783 | 210.652 | 149.498 | 140.62 | -53.679 | -21.82 | 58.45 | 74.129 | 167.126 | 503.234 | 183.832 | 1,950.392 | 90.684 | 69.309 | 68.695 | -7.934 | -21.163 | -11.123 | -10.653 | -8.519 |
| Afschrijvingen & Amortisatie
| 0 | 147.606 | 145.477 | 153.249 | 155.085 | 120.115 | 91.474 | 97.254 | 86.995 | 59.755 | 62.575 | 47.213 | 1.074 | 39.521 | 37.983 | 28.622 | 25 | 16.383 | 17.005 | 22.536 | 22.791 | 21.864 | 17.901 | 20.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 8.55 | -656.619 | -357.668 | -271.653 | -8.03 | 35.098 | 6.927 | 4.047 | 0.96 | -13.695 | 31.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.216 | 0.85 | 0.072 | 0.691 | 0.724 | 0.356 | 0.309 | 0.123 | 0.167 | 0.684 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 309.038 | -391.624 | -39.212 | 3.559 | 7.306 | -35.454 | -7.236 | -4.17 | -1.127 | 13.011 | -32.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 305.536 | -384.236 | -54.973 | 45.262 | 14.273 | -34.06 | 1.64 | -20.729 | -0.033 | 10.857 | -33.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.504 | 11.479 | 7.643 | 15.284 | -6.967 | -1.394 | -8.876 | 16.559 | -1.094 | 2.154 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0.938 | 7.942 | -3.768 | -21.338 | 8.71 | -2.25 | 9.084 | 2.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 2.06 | -26.809 | 11.886 | -35.649 | -8.71 | 2.25 | -9.084 | -2.748 | 1.997 | 8.68 | 11.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | -31.023 | 1,057.544 | 460.274 | 524.559 | -36.983 | 181.831 | 53.584 | -22.541 | 51.48 | -70.408 | 2.802 | -168.2 | -542.755 | -221.815 | -1,979.014 | -115.684 | -85.692 | -85.7 | -14.602 | -1.628 | -10.742 | -7.248 | -12.081 |
| Kasstroom uit Operationele Activiteiten
| 0 | 1,524.789 | 1,138.637 | 296.065 | 255.458 | 293.784 | 422.803 | 284.531 | 6.728 | 88.455 | 64.312 | 92.638 | 43.025 | 62.733 | -589.238 | 201.631 | 113.886 | 59.532 | 40.786 | 122.23 | 110.466 | 55.064 | 16.627 | 54.898 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -272.304 | -186.987 | -77.829 | -60.663 | -113.369 | -98.228 | -88.672 | -82.943 | -84.031 | -115.657 | -112.706 | -127.759 | -70.188 | -56.953 | -95.146 | -122.508 | -47.256 | -85.274 | -45.178 | -19.342 | -24.433 | -36.282 | -43.926 | -14.008 |
| Netto Overnames
| -80.564 | 8.693 | 48.117 | 22.724 | 4.527 | -830.707 | 2.359 | 3.442 | -848.708 | 0 | -151.495 | -44.26 | -2.008 | -201.773 | -13.426 | 0 | -40.516 | -38.252 | -48.458 | 0 | -1.833 | -7.386 | -18.582 | 0 |
| Aankoop van Beleggingen
| -160.118 | -20 | -194.483 | 0 | 0 | 625.278 | -205 | -3.558 | -183.713 | 0 | -9.298 | -0.731 | -5.305 | -303.492 | -39.672 | -2,195.45 | -27.457 | -38.252 | -315.917 | 0 | 2.825 | -5 | -20.1 | 4.578 |
| Verkoop/verval van Beleggingen
| 4.208 | 100 | 0 | 0 | 0 | 205.429 | -205 | 0.116 | 1,032.421 | 32.414 | 160.793 | 216.901 | 137.486 | 576.211 | 1,066 | 0 | 16.545 | 155.011 | 2.468 | 488.891 | 0.876 | 7.5 | 18.636 | 0 |
| Overige Investeringsactiviteiten
| 0 | 88.693 | 1.671 | -4.821 | 0.064 | -624.741 | 204.351 | 0.284 | 25.325 | 38.625 | 66.327 | 67.755 | 161.353 | 94.257 | 223.455 | 2,453.478 | 1.103 | 55.709 | 4.1 | 17.719 | 7.625 | 17.174 | 3.934 | -0.96 |
| Kasstroom uit Investeringsactiviteiten
| -508.538 | -98.294 | -222.524 | -42.76 | -108.778 | -722.969 | -291.962 | -79.101 | 125.007 | -44.618 | 105.116 | 111.906 | 221.338 | 108.25 | 1,141.211 | 135.52 | -97.581 | 48.942 | -402.985 | 487.268 | -14.94 | -23.994 | -60.038 | -10.39 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -291.139 | -377.313 | -310 | -145.702 | -145.815 | -402.443 | -2.356 | -2.272 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 | -57.992 | -88.557 | -38.747 | -47.464 | -37.64 |
| Uitgifte van Gewone Aandelen
| 0 | 1,243.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.601 | 1.736 | 5.26 | 14.121 | 8.995 | 0.09 | 2.806 | 15.33 | 27.76 | 7.223 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -26.16 | -559.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.108 | -0.272 | -1.818 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -397.307 | -839.12 | -307.972 | -33.298 | -124.756 | -133.002 | -99.738 | -49.864 | -66.484 | -78.944 | -132.928 | -257.466 | -215.871 | -197.18 | -679.65 | -131.803 | -62.661 | -73.549 | -144.005 | -32.077 | -5.311 | -2.301 | -4.602 | -14.092 |
| Overige Financieringsactiviteiten
| -13.071 | -875.861 | -10.161 | 277.528 | 135 | 747.198 | -2.356 | -2.272 | -29.087 | -29.085 | -41.536 | -166.106 | -50.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.693 | 14.705 | 45.93 | 21.384 |
| Kasstroom uit Financieringsactiviteiten
| -145.399 | -1,408.88 | -628.133 | 98.528 | -135.571 | 211.753 | -102.094 | -52.136 | -67.469 | -78.944 | -132.82 | -256.865 | -264.342 | -191.92 | -665.529 | -122.808 | -62.571 | -70.743 | -208.862 | -62.581 | -78.77 | -26.343 | -6.136 | -30.348 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.079 | -2.675 | 3.071 | 2.453 | 0.441 | 1.284 | 9.343 | -7.571 | 2.107 | 2.881 | -1.157 | 2.895 | -4.18 | -7.522 | -3.184 | -3.686 | -0.935 | -0.046 | -0.231 | -1.407 | -0.979 | -2.56 | -1.777 | 9.915 |
| Netto Kasstroomverandering
| -91.894 | 14.94 | 291.051 | 354.286 | 11.55 | -216.148 | 38.09 | 145.723 | 66.373 | -32.226 | 35.451 | -49.426 | -4.159 | -28.459 | -116.74 | 210.657 | -47.201 | 37.685 | -571.292 | 545.51 | 15.777 | 2.166 | -51.324 | 24.074 |
| Kaspositie aan het Einde van de Periode
| 638.76 | 730.654 | 715.714 | 424.663 | 70.377 | 58.827 | 274.975 | 236.885 | 91.162 | 24.789 | 57.015 | 21.564 | 70.99 | 75.149 | 103.608 | 220.348 | 9.691 | 56.892 | 19.207 | 590.499 | 44.989 | 29.212 | 27.046 | 78.37 |