Paladin Energy Ltd (PDN.AX) - Kasstroomoverzicht per kwartaal

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PDN.AX
Financiële Gegevens

9.72 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.008	0.061	-0.006	-2.893	-0.005	-2.393	-0.023	-0.004	-1.771	-0.025	-0.019	-9.595	0	0	-0.019	-9.719	-0.012	-5.986	-0.018	209.952	209.952	-0.052	-24.2	0	0	-45.996	0	-97.781	0	-24.2	0	-208.5	0	-59.3	-38.8	-83.4	0	-255	0	-227.4	0	-193.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-566.273	-5.1	-2.999	-7.701	-12	-14.5	-17.805	-3.693	-3.845	-5.667	-0.143	1.3	-0.172
Afschrijvingen & Amortisatie Numbers are in millions	0.005	0.001	0.002	0.779	0.001	0.676	0.008	0.007	3.713	0.008	0.007	3.722	0	0	0.01	5.209	0.012	5.787	0.011	5.615	5.615	0.01	0	0	0	8.237	0	10.906	0	11.8	0	243	0	20.9	8.4	339	0	29.4	0	84.3	0	29.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.174	0.174	0	0	-0.638	0	0	-0.903	0	0	0	0	0	0	-6.281	-6.281	0	8.323	0	0	0	0	0	0	0	-138.659	0	0	0	-11.8	0	0	0	-78.992	0	0	0	-135.5	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 Numbers are in millions	0.002	0.001	0.003	0	0.001	0	0.001	0.001	0.345	0.002	0	0.085	0	0	0	0.051	0	0.034	0	0.334	0	0	0	0	0	0	0	0.533	0	0	0	0.5	0	0	0	0.792	0	0	0	2.4	0	2.6	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 Numbers are in millions	-0.045	0	-0.004	-1.527	0	0	-0	0	0	-0	0	0	0	0	0	0	0.008	6.247	0	-8.657	0	0	0	0	0	0	0	170.723	0	0	0	18	0	0	0	49	0	0	0	-34.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	561.838	20.6	0	0	13.8	22.4	-19.294	0.994	3.27	6.172	-0.029	-0.882	-0.88
Vorderingen Numbers are in millions	-0.005	0	-0.003	-1.254	0	0	-0	0	0	-0	0	0	0	0	0	0	0.007	3.57	0	0	0	0	0	0	0	0	0	-3.179	0	0	0	19.4	0	0	0	48.7	0	0	0	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.036	0	-0.001	-0.273	0	0	0	0	0	0	0	0	0	0	0	0	0.005	2.677	0	-8.657	0	0	0	0	0	0	0	173.902	0	0	0	-1.4	0	0	0	0.3	0	0	0	-30.4	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 Numbers are in millions	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	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 Numbers are in millions	-0.004	0	-0.001	0	0	0	-0	0	0	-0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.007	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	561.838	20.6	0	0	13.8	22.4	0	0.994	3.27	6.172	-0.029	-0.882	0
Overige Niet-Contante Posten Numbers are in millions	0.007	-0.074	0	-0.548	-0.002	-1.002	0.011	-0.008	-4.161	0.011	0.01	5.014	0	0	0.005	2.427	-0.015	-3.374	0.002	-226.036	-226.036	0.018	24.2	0	0	36.259	0	-44.681	0	61.8	0	-30.5	0	4.6	20.9	-328.792	0	226.6	0	152.8	0	155.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.501	-14.899	0	0	5	0	0	0	0	0	0.401
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.039	-0.009	-0.005	-2.663	-0.004	-2.025	-0.003	-0.004	-1.874	-0.004	-0.002	-0.775	0	0	-0.004	-2.033	-0.007	-3.574	-0.006	-10.469	-10.469	-0.024	0	-8.529	-2.8	-1.5	-39.4	39.7	-32.4	49.4	-52.3	22.5	-6.8	-33.8	-9.5	-23.4	29.2	1	3.4	-22.4	167.6	-5.5	54.8	-32.2	-15.6	-19.4	-26.4	-3.2	-45.5	-27	-15.4	-4	-13.5	-9	-9.763	-9.202	-4.435	15.5	-5.501	-22.6	1.8	7.9	-32.099	-2.699	-0.575	0.505	-0.172	0.418	-0.652
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.086	-0.01	-0.038	-19.068	-0.001	-0.732	-0	-0.001	-0.403	-0	-0.001	-0.35	0	0	-0.001	-0.372	-0	-0.219	-0.001	-1.411	-1.411	-0.001	0	-2.709	-2.4	-3.6	-2.2	-1.5	-0.7	-1.6	-4.2	-2.8	-3.1	-2.7	-7.1	-1.9	-6.6	-4.2	-13.4	-11.2	-10.2	-12.9	-12.7	-18.1	-5.2	-28.7	-32.1	-45.1	-38.6	-31.1	-35	-29.6	-55.3	-50.5	-69.065	-45.857	-74.978	-59.4	-46.6	-34.2	-21.9	-8.6	-26.88	-14.407	-30.206	-26.236	-14.995	-12.161	-1.366
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	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	0	0	0	-1.564	3.178	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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	0	0	0	-0.1	0	0	-1.4	0	0	0	0	0	0	0	-0.3	0	-0.4	-1.1	-0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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	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 Investeringsactiviteiten Numbers are in millions	0.047	-0.045	0.01	4.868	-0.006	-2.966	0.001	0.012	6.227	-0	-0.001	-0.472	0	0	-0.004	-1.873	0	0.045	0	0.049	0.049	0	0	0.941	0	4.5	0	0.002	2.2	0.5	0	0	0	0.1	0	0	0.4	0	0.4	0.001	0.9	0.1	1.4	0	0	0	1.9	8.8	3.8	0	0	0	0	0	0.063	8.526	-0.73	-16.2	-23.7	8.899	-7.099	-17.7	-18.15	-3.825	0	-0.461	0	0	0.758
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.039	-0.056	-0.028	-14.2	-0.007	-3.697	0	0.012	5.824	-0.001	-0.002	-0.821	0	0	-0.004	-2.245	-0	-0.174	-0.001	-1.362	-1.362	-0.001	0	-1.793	-2.4	0.9	-2.2	-1.5	1.5	-1.1	-4.2	-2.8	-3.1	-2.6	-7.1	-1.9	-6.2	-4.2	-13	-11.3	-9.3	-12.9	-12.7	-18.1	-5.2	-28.7	-30.2	-36.3	-34.8	-31.1	-35.3	-29.6	-55.7	-51.6	-69.261	-37.33	-75.709	-75.6	-70.3	-25.3	-29	-26.3	-45.03	-19.796	-27.028	-26.697	-14.995	-12.161	-0.609
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	-0.024	0	-10.424	-10.4	0	-84.6	-20	-18	-304.5	0	-4.6	0	-9.2	-125.8	-21.9	-21.9	-0.2	-149.8	-21.2	-10	-202.2	-10	-34.7	-7.5	-30.4	-250.5	-16.7	0	0	-6.6	0	-6.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	52.7	0	0	0	0	80.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.136	2.3	1.1	0	9.2	0.2	0.437	4.628	1.293	3.959	-1.388	57.004	28.701
Terugkoop van Gewone Aandelen Numbers are in millions	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	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
Uitgekeerde Dividenden Numbers are in millions	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	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 Financieringsactiviteiten Numbers are in millions	0.066	0	0	0	0.085	0.043	0.157	0.537	0.269	0.001	0	0	0	0	0.021	10.432	0	0	0	18.461	18.461	40	0	0.024	0	20	10.4	-84.603	84.6	20	18	304.5	-4	-48.1	137.9	9.2	125.8	21.9	-58.7	-149.6	149.8	21.2	10	202.2	10	34.7	7.5	30.4	250.5	16.7	-0.1	-145.7	6.6	114.9	6.615	-0.448	-1.136	-2.3	-1.1	-0	-9.2	-0.2	-0.437	-4.628	-1.293	-1.986	1.388	-57.004	-0.714
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.066	0.127	-126.636	0	0	0.043	0.157	0.001	0.269	0.001	33.029	0	0	0	0.021	10.432	-25.442	-29.204	36.066	18.461	18.461	0.04	0	-0.024	0	9.576	-10.4	-84.603	-84.6	-20	-18	-305.4	-4	162	137.9	10.8	-128.8	-21.9	56.3	-149.8	-149.8	-21.3	-10.4	-349.2	-10	-36.3	-7.7	-31.2	-255.1	-16.7	-0.1	-145.7	-7.1	114.9	-6.843	-0.448	0.311	3	1.1	0.4	8.9	0.1	-0.31	-1.813	1.294	1.973	-1.467	53.636	27.988
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0	-0.003	-1.423	-0.003	-1.251	-0.015	-0.001	-0.529	0.002	0.001	0.388	0	0	0	0.024	-0	-0.015	0	0.007	0.007	-0	0	0.043	0.3	-0.3	0.4	-0.4	0.1	0.1	-0.8	-0.2	-0.4	-1.2	-0.6	-0.3	-0.3	-0.5	0.2	-1.1	-0.3	0.1	0.5	-0.3	0.8	-1.8	1.3	0.2	312	1.2	-1	1.2	1.4	-0.2	3.128	0.416	-1.643	-0.8	0.2	0.1	1.499	1.3	-0.005	2.291	-1.001	-2.81	1.174	2.264	-0.625
Netto Kasstroomverandering Numbers are in millions	-0.013	0.062	-18.448	-18.285	-176.903	-6.93	69.475	-34.312	3.69	-0.612	-1.176	-1.208	37.678	0	-31.5	6.178	-3.794	-32.965	-3.068	6.61	6.637	-11.475	0	-10.298	-4.9	-0.9	-31.6	37.8	-115.4	28.4	-75.3	-285.9	135.7	124.4	120.7	-14.5	3.9	-25.6	46.9	-34.8	8.2	-39.6	32.2	15.2	-30	41	-63.9	-70.5	-23.4	-73.6	-51.8	-32	-61.9	428.3	-82.612	-43.374	-87.515	-57.899	-79.4	268	-16.8	-17	-74.14	199.511	-12.164	-8.66	-16.162	42.638	26.103
Kaspositie aan het Einde van de Periode Numbers are in millions	0.049	0.062	-18.285	-18.285	0.163	-6.93	69.513	0.038	3.69	-0.58	0.032	-1.208	37.716	37.716	0.038	6.178	-3.762	0	0.033	6.637	6.637	0.027	0	11.502	21.8	26.7	27.6	59.2	21.4	136.8	108.4	183.7	469.6	333.9	209.5	88.8	103.3	99.4	125	78.1	112.9	104.7	144.3	112.1	96.9	158.4	117.4	181.3	251.8	275.2	348.8	400.6	432.6	494.5	66.2	148.812	192.186	279.7	337.6	417	149	165.8	182.8	231.923	32.412	44.437	53.098	69.26	30.046

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