NEXTDC Limited
ASX:NXT.AX
16.83 (AUD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -44.146 | -25.641 | 9.139 | -23.631 | -45.042 | -9.819 | 6.639 | 22.999 | 1.756 | -10.254 | -22.906 | -2.22 | -10.614 | -1.674 | 0 |
| Afschrijvingen & Amortisatie
| 167.699 | 137.87 | 106.853 | 97.031 | 68.715 | 47.326 | 31.292 | 22.366 | 17.314 | 14.148 | 10.355 | 5.738 | 1.056 | 0.668 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -278.579 | -211.771 | -199.025 | 26.434 | -6.251 | 4.252 | -9.957 | 5.683 | 1.853 | -5.42 | 7.752 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.479 | 2.987 | 2.995 | 2.761 | 2.183 | 1.963 | 1.456 | 1.059 | 0.668 | 0.681 | 0.835 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -28.689 | -17.52 | -0.881 | 29.582 | 2.04 | 6.875 | -19.197 | 1.778 | -6.742 | -2.521 | 4.739 | -8.587 | 0 | 0 | 0 |
| Vorderingen
| -15.701 | -8.748 | 4.118 | -5.15 | -11.653 | 6.875 | -19.197 | 1.778 | -6.742 | -2.521 | 4.739 | -8.587 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -3.247 | -4.4 | -6.02 | -9.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.829 | 9.388 | 0.804 | 3.182 | 1.712 | -6.03 | 1.92 | -0.723 | 7.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.159 | -18.16 | -5.803 | 31.55 | 11.981 | 9.277 | 2.48 | 0.723 | -7.031 | 4.42 | -0.613 | -2.649 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 387.48 | 307.178 | 215.716 | 220.44 | -0.199 | -0.953 | 8.441 | 6.283 | 8.899 | 4.837 | -2.835 | -13.57 | -1.233 | 0.261 | 0 |
| Kasstroom uit Operationele Activiteiten
| 129.416 | 126.787 | 122.043 | 127.392 | 54.709 | 39.361 | 33.39 | 44.925 | 22.286 | 6.878 | -9.966 | -17.804 | -10.791 | -0.746 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -938.452 | -705.999 | -581.841 | -318.496 | -404.699 | -347.146 | -282.546 | -143.55 | -87.304 | -22.961 | -103.362 | -64.447 | -93.067 | -42.47 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -159.232 | -33.977 | 193 | 0 | 0 | -28.896 | 73.687 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.458 | -4.017 | -18.088 | 0 | 0 | -1.008 | -62.523 | -96.5 | 0 | 0 | 0.75 | -0.75 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 160.24 | 96.5 | -96.5 | 0 | 54 | 28.146 | 0.743 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -26.287 | -35.907 | -7.788 | -6.866 | -167.021 | 23.731 | 91.469 | -2.074 | -2.54 | -41.548 | -0.743 | 11.254 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -950.91 | -710.016 | -599.929 | -318.496 | -404.699 | -514.167 | -258.815 | -245.081 | -89.378 | 28.499 | -116.014 | 8.49 | -81.813 | -42.47 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -291.048 | -287.911 | -54.324 | -0.387 | -30.082 | -0.29 | -160.274 | -0.259 | -0.245 | -0.231 | -0.036 | 0 | -0.07 | 0 |
| Uitgifte van Gewone Aandelen
| 1,295.346 | 603.135 | -0.026 | -0.031 | 845.752 | -0.241 | 377.345 | 146.523 | 212.863 | 0.911 | 51.796 | 2.95 | 98.613 | 105.383 | 0 |
| Terugkoop van Gewone Aandelen
| -25.956 | -14.807 | 0 | -0.031 | -16.272 | -0.038 | -4.345 | -4.738 | -4.897 | 0 | -1.338 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.489 | -207.707 | 0 | -50.227 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.57 | 1,475.155 | 574.918 | 53.447 | 32.105 | 516.545 | 371.569 | 299.09 | -2.103 | -0.245 | 53.708 | -10.315 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,293.776 | 893.059 | 286.981 | -55.325 | 844.926 | 455.823 | 371.569 | 280.601 | 205.604 | 0.666 | 103.935 | -7.401 | 98.613 | 105.313 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.305 | -0.236 | -4.867 | 5.824 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 |
| Netto Kasstroomverandering
| 470.351 | 309.279 | -195.772 | -240.605 | 493.94 | -18.983 | 146.144 | 80.445 | 138.512 | 36.043 | -22.045 | -16.715 | 6 | 62.098 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,236.192 | 765.841 | 456.562 | 652.334 | 892.939 | 398.999 | 417.982 | 271.838 | 191.393 | 52.881 | 16.838 | 51.383 | 68.098 | 62.098 | 0 |