Paladin Energy Ltd (PDN.AX) - Kasstroomoverzicht

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PDN.AX
Financiële Gegevens

9.72 (AUD) • At close November 8, 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	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	81.839	-10.572	-36.877	-58.963	-79.866	-30.345	367.762	-484.182	-144.4	-300.1	-389.6	-474	-200.8	-88.5	-53.8	-576.4	-37.2	-38	-5.565	-1.053	0	-0.385	-1.253	-0.916	-0.491	-1.392	-1.896	-1.971	-0.834	-0.4	-0.313
Afschrijvingen & Amortisatie Numbers are in millions	14.723	2.909	25.67	24.625	21.107	22.279	25.884	19.854	30.568	40.885	54.14	63.181	50.437	34.547	16.778	12.078	11.323	2.474	0.223	0.109	0.093	0.078	0.115	0.121	0	0	0	0.092	0.15	0.386	0.28
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.039	0	0	4.702	-12.61	0	283.905	5.432	229.915	384.76	319.719	223.063	38.653	-24.578	775.322	-7	-11.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.355	0.5	0.5	0.4	4.2	7.2	11.6	10.3	15.3	16.577	7.025	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-59.298	-3.053	-1.027	0.752	-5.042	12.494	19.084	15.491	92.7	-19.5	-66.2	259.3	-222.8	-118.3	-6.3	-251.1	-25	-5.599	6.046	-0.322	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-8.169	-2.507	-0.076	-0.172	-5.274	7.14	7.27	-0.908	-4.397	0	0	0	0	0	-3.6	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-54.545	-0.546	0.032	0.012	0.232	5.354	-22.344	-29.54	174.1	-1.4	0.3	-30.4	-88.4	-106.9	-11.4	-40.6	7.3	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	8.973	0.614	-0.884	0.938	-1.207	-16.374	29.418	11.154	8.795	0	0	0	0	0	-29.8	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.556	-0.614	-0.099	-0.027	1.207	16.374	4.74	34.785	-85.797	-18.1	-66.5	289.7	-134.4	-11.4	38.5	-237.9	-32.299	-4.7	6.046	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-33.735	-1.712	2.865	-31.205	47.281	-4.739	-473.351	112.348	19.5	23.6	26.6	22.1	17.1	20	15.7	16.9	22.899	7.101	-0.223	0.292	-0.191	0.307	0.655	0.585	0.491	1.392	1.896	1.878	0.684	0.014	0.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	-79.658	-9.375	-9.369	-64.79	-11.478	-12.805	-60.621	-52.229	4.3	-24.7	10.1	194.5	-125.8	-102	-41.9	-7.9	-18.4	-38.6	0.482	-0.975	-0.098	0	-0.484	-0.209	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.407	-2.644	-1.634	-1.5	-1.287	-1.353	-1.388	-14.182	-10.773	-20.443	-27.707	-50.782	-80.659	-136.884	-199.93	-307.247	-115.624	-114.882	-75.876	-6.097	-0.592	-0.173	-0.319	-0.502	-0.259	-0.01	-0.013	-0.031	-0.7	-0.736	-0.521
Netto Overnames Numbers are in millions	0	3	2.758	1.408	4	0.562	0.385	1.734	3.436	0	0	0	0	0	0	0	0	11.279	0	0	0	-0.003	0.644	0	-0.234	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.91	13.386	0	0	0	0	-1.734	-3.436	-0.26	0	-1.509	0	0	-2.112	-14.42	-18.492	-15.553	-0.62	0	0	0	-0.386	-1.609	-0.532	0	-0.049	-0.188	-1.608	-0.604	0
Verkoop/verval van Beleggingen Numbers are in millions	2.976	0.805	18.459	0	0	0	0	3.392	0.269	0.391	0.425	2.049	0	3.073	0	0	0	0.707	0	0	0.538	0	0.042	0.027	0.182	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-121.006	-35.045	-16.478	-2.872	-3.02	-0.16	-2.387	1.915	-0.069	0	0.425	0.431	-0	10.429	0	3.821	-22.647	-25.3	-0.461	1.097	0.015	0	-0.644	-0.245	0.275	-1.013	-0.867	-0.726	0	0.004	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-144.437	-35.794	16.491	-2.964	-0.307	-0.951	-3.39	-7.141	-7.137	-20.313	-26.858	-49.811	-80.659	-123.382	-202.042	-317.846	-156.763	-143.749	-76.496	-5	-0.039	-0.176	-0.664	-2.329	-0.569	-1.023	-0.929	-0.945	-2.308	-1.335	-0.521
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-106.823	0	0	-157.765	0	0	-99.273	-13.552	-164.961	-442.578	-189.809	-195.687	-263.173	-284.105	-7.744	-15.036	-16.414	-9.426	-0.5	-0.733	-0.07	0	-0.003	-0.282	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	215.922	213.103	21.664	0	36.921	0	0	68.62	85.669	0	63.487	1.211	440.338	7.764	10.908	8.719	77	40.8	4.763	0.247	0.868	3.438	0.382	1.332	1.392	0.718	0	0	5.334
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-5.929	-7.597	-0.8	0	0	0	0	-8.073	-2.654	0	-9.813	-6.425	-13.141	-0.123	0	-0.353	-4.305	-1.011	-0.038	-0.026	-0.153	-0.063	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	-417.222	-296.13	0	0	0	-361.31	0	0	-4.724	0	0	-3.375	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.083	0.085	7.047	176.557	-1.142	0	139.273	26.001	0	561.198	134.713	-0.6	824.444	586.66	161.68	-0.863	342.094	714.32	22.885	2.075	4.724	0.034	0.146	3.375	-0.024	-0.048	-0.067	0	0	0	-0.444
Kasstroom uit Financieringsactiviteiten Numbers are in millions	106.823	0.085	217.041	58.936	19.722	-0.082	76.921	12.449	-164.961	179.167	27.919	-195.687	197.723	1.211	581.133	-8.257	336.588	351.95	95.08	41.131	4.654	0.255	0.858	3.093	0.358	1.284	1.326	0.718	0	0	4.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.931	-5.346	-16.156	3.002	0.94	0.032	-0.052	0.576	-1.347	-3.125	-0.425	-0.863	1.178	2.514	1.643	1.356	0.104	1.296	1.057	-0.306	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-112.139	-50.43	216.776	-9.007	8.877	-13.806	28.674	-62.016	-167.654	123.568	11.359	-36.658	-5.201	-214.638	331.573	-334.484	160.814	164.016	20.289	34.85	4.517	-0.111	-0.29	0.554	-0.374	-0.19	0.261	-0.444	-2.315	-1.284	4.369
Kaspositie aan het Einde van de Periode Numbers are in millions	79.629	126.636	258.949	42.172	34.237	25.36	39.166	14.953	79.72	239.193	94.268	84.205	109.999	109.321	409.246	81.587	350.717	215.388	59.778	39.489	4.639	0.082	0.287	0.577	0.013	0.433	0.58	0.387	0.868	2.87	4.274

Paladin Energy Ltd

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