Orica Limited
ASX:ORI.AX
18.29 (AUD) • At close May 9, 2025
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 295.7 | 145.5 | -188.4 | 70.5 | 245.1 | -48.1 | 386.2 | 342.8 | -1,267.4 | 602.5 | 592.5 | 402.8 | 642.3 | 1,318.7 | 541.8 | 539.6 | 487.7 | 539.1 | -10.5 | -25.7 | -12.9 | -16.3 | 13.9 | -9.6 | -11.8 | -16 | -18.6 | -21.2 | -15.1 | -12.2 | -12.5 | -13 | -8.8 | -7.2 | -8.4 |
| Afschrijvingen & Amortisatie
| 0 | 394.1 | 371.4 | 353.4 | 368.9 | 247.9 | 237.6 | 229.6 | 245.8 | 292.7 | 291.6 | 277 | 251.4 | 224.2 | 225 | 247.7 | 218.7 | 183.2 | 137.9 | 175.9 | 170.9 | 175.2 | 171.8 | 175.3 | 171.7 | 154.8 | 159 | 150.8 | 123.3 | 118.3 | 154.2 | 146.8 | 164.2 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -641.5 | -1,338.3 | -18 | 89.2 | -10.6 | 48.3 | 6.6 | 48.5 | 230.1 | -133.1 | 182.9 | 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
| 19.6 | 13.7 | 8 | 9.9 | 5.3 | 12.4 | 14.8 | 11.6 | -4.3 | -1.6 | 9.9 | 16 | 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
| -73.3 | 160.4 | -320.8 | 89.9 | -501.2 | -2.7 | -117.4 | -92.9 | 357.3 | -228.5 | 123.2 | -198.9 | 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 | 137.8 | -297.2 | 112.5 | -147.4 | -41.7 | -29.3 | -72.6 | 281.1 | -184.8 | 69.5 | -85.1 | 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 | 22.6 | -290.3 | -83.1 | 33.1 | 39 | -88.1 | -20.3 | 76.2 | -43.7 | 53.7 | -113.8 | 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 | -53.8 | -224.4 | 92.9 | 237.8 | 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
| -73.3 | 0 | 266.7 | 60.5 | -386.9 | 53.8 | 224.4 | -92.9 | -237.8 | 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
| 861.2 | 676.3 | 1,496.5 | 372.1 | 112 | 254.3 | 479.5 | -74.7 | -212.2 | 1,944.2 | -110.1 | 375 | -654.2 | -866.5 | -1,543.7 | -789.5 | -758.3 | -670.9 | -677 | -165.4 | -145.2 | -162.3 | -155.5 | -189.2 | -162.1 | -143 | -143 | -132.2 | -102.1 | -103.2 | -142 | -134.3 | -151.2 | 8.8 | 7.2 | 8.4 |
| Kasstroom uit Operationele Activiteiten
| 807.5 | 898.7 | 362.3 | 618.9 | 144.7 | 746.4 | 614.7 | 466.4 | 777.9 | 739.4 | 917.1 | 1,061.6 | 544.1 | 758.2 | 803.7 | 854.9 | 736.9 | 524.3 | 413.9 | 375.8 | 587.9 | 500.4 | 342.7 | 230.6 | 30.4 | 398.2 | 272.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -435.3 | -418.1 | -349.3 | -323.2 | -391.4 | -300.4 | -189.2 | -248 | -211.3 | -351.9 | -442.8 | -627.4 | -628.9 | -692.6 | -542.7 | -370.9 | -426.3 | -337 | -387 | -353.9 | -198.9 | -119.7 | -100.2 | -253.3 | -318.8 | -264.2 | -239.5 | -216.5 | -346.3 | -287.3 | -162.1 | -148.6 | -159.5 | -180.8 | 0 | 0 |
| Netto Overnames
| -1,528.2 | -267.2 | 120.1 | 127.3 | -145.5 | 60.4 | -216.6 | 50.4 | 104.9 | 658.8 | 0.4 | -2.2 | -40.6 | -91.1 | -161.4 | -107.3 | -863.3 | -849.4 | -56.1 | -59.2 | -253.9 | -342.7 | 28.3 | -128.4 | -0.4 | 284.7 | -3.6 | -2.9 | 10.3 | -18.4 | -3.3 | 2.2 | 0 | 105.4 | 0 | 0 |
| Aankoop van Beleggingen
| -11 | -19.8 | 0 | 0 | 216.4 | -4.8 | -13.3 | -0.5 | -3.8 | -1.3 | -4 | -201.1 | -40.9 | -0.6 | -3.8 | -34 | 0 | -20.1 | -6.8 | -6.7 | -0.3 | -0.1 | -1.3 | -9.3 | -37.7 | -287.2 | -564.6 | -38.3 | 0 | 18.4 | -0.2 | -0.6 | 0 | -105.4 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 9.2 | -55.6 | 229.9 | 4.8 | 16.7 | 1.2 | 1.2 | 1.3 | 8 | 1.6 | 14.7 | 9.7 | 0 | 10.8 | 23.9 | 59.2 | 253.9 | 1 | 0.3 | 6 | 30 | 15 | 24.1 | 16.2 | 0 | 0.5 | 2.9 | 0.8 | 27.1 | 11 | 0 | 0 |
| Overige Investeringsactiviteiten
| 261.9 | 40.4 | 104.3 | 134.6 | -216.4 | -68 | -362.8 | -61.5 | -82.4 | -42 | -11.4 | 79.1 | 28.5 | 16.7 | -4.6 | -13.8 | 19.6 | 23.9 | 49.9 | 59.8 | -181.9 | 76.1 | 84.9 | 39.8 | 356 | -110.8 | 556.6 | 35.4 | 13.5 | -5.1 | 5.9 | 17.8 | 11.1 | 113.7 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,712.6 | -664.7 | -229.2 | -195.9 | -527.7 | -368.4 | -552 | -254.8 | -175.9 | 264.8 | -456.6 | -750.3 | -673.9 | -766 | -697.8 | -516.3 | -1,270 | -1,171.8 | -376.1 | -300.8 | -381.1 | -385.4 | 12 | -345.2 | 29.1 | -362.5 | -227 | -206.1 | -322.5 | -291.9 | -156.8 | -128.4 | -121.3 | -56.1 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 213 | -189.3 | -0.2 | -669.7 | 682.2 | -301.4 | 75.3 | 162.1 | -276.1 | -555.9 | 37.2 | -191.1 | 106.2 | 347.6 | 175.9 | 77.5 | -380 | 459 | 0 | 221 | 142.4 | 150.4 | -100 | 393.5 | -20.7 | 76.9 | 81.9 | 363.8 | 177.8 | -0.1 | -103.7 | -59.8 | -64.4 | 75.1 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 430.8 | 0 | 673.9 | 0.7 | 505.4 | 0.7 | 0.6 | 0.6 | 0.8 | 1.1 | 16 | 43.4 | 25.5 | 13.7 | 45.8 | 3.4 | 1,069.3 | -12.9 | 1,034 | 27.5 | 9.1 | 1.9 | 0 | 3.3 | 0 | 13.9 | 8.9 | 0.4 | 0.3 | 0 | 0.9 | 1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.5 | 0 | -9.6 | -19.9 | -14.1 | -31.6 | -31.3 | -7.5 | -114.8 | -84.7 | -53.7 | -127.5 | -38.9 | 0 | 0 | 0 | 0 | 0 | -358.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -182 | -140.9 | -90.6 | -72.4 | -179.4 | -177.2 | -156.7 | -165 | -225.7 | -372.8 | -284.8 | -304.8 | -308.7 | -328.3 | -346.5 | -380.7 | -207.1 | -306.5 | -192.1 | -202.3 | -167.6 | -159.5 | -77.2 | -80.5 | -94.4 | -101.9 | -124.8 | -158.2 | -160.6 | -138.9 | -90.4 | -69 | -52.2 | -23.3 | 0 | 0 |
| Overige Financieringsactiviteiten
| -84.4 | -7.2 | -67.6 | -7.2 | 433.1 | -13.6 | 0 | -7.1 | -12.3 | -16.7 | -231 | 92.2 | 221.2 | -15.8 | 94.3 | -18.3 | -9.5 | -17.6 | -5.9 | -0.1 | 0 | -120.3 | -152.7 | -160.6 | 31.5 | 0 | 0 | 0 | -1 | -1.7 | -3.2 | -3.2 | -0.9 | -222.5 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 377.4 | -350.9 | 515.5 | -748.6 | 935.9 | -491.5 | -80.8 | -2.3 | -501 | -981.1 | -445.2 | -351.1 | 32.8 | 18.9 | -39.6 | -331.1 | 465.2 | 24.8 | 757.2 | -7.6 | -143.6 | -166.4 | -329.9 | 155.7 | -83.6 | -11.1 | -34 | -152.8 | 16.5 | -140.7 | -196.4 | -131 | -117.5 | -170.7 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -43.7 | 13.7 | 13 | -1.2 | -45 | 11.5 | 12.6 | -8.6 | -45.6 | 24 | -4.8 | 13.9 | -18.4 | -13.1 | -17.6 | -23.2 | 12.5 | -17.8 | 1.3 | -2.8 | -1 | -6.7 | -3.4 | 0.5 | 4.4 | -3.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -571.4 | -103.2 | 704.3 | -369.5 | 507.9 | -98.8 | -5.5 | 200.7 | 55.4 | 47.1 | 10.5 | -24.7 | -115.4 | -2 | 48.7 | -15.7 | -55.4 | -640.5 | 796.3 | 64.6 | 62.2 | -58.1 | 21.4 | 41.6 | -19.7 | 20.7 | 10.9 | 9.8 | -32.6 | -15.1 | -20.1 | 26.5 | -10.9 | 111.2 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 580.7 | 1,152.1 | 1,255.3 | 551 | 920.5 | 412.6 | 511.4 | 516.9 | 316.2 | 260.8 | 213.7 | 203.2 | 227.9 | 343.3 | 345.3 | 296.6 | 312.3 | 367.7 | 1,008.2 | 211.9 | 147.3 | 85.1 | 143.2 | 121.8 | 80.2 | 99.9 | 79.2 | 68.3 | 58.5 | 91.1 | 106.2 | 126.3 | 99.8 | 110.7 | 0 | 0 |