Paragon Care Limited
ASX:PGC.AX
0.405 (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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 8.381 | 12.849 | 6.088 | 8.279 | -71.6 | -14.386 | 10.951 | 10.175 | 7.531 | 2.103 | 1.085 | 0.74 | -0.077 | 0.851 | 0.148 | -0.356 | -1.812 | -1.717 | -1.402 | -1.646 | 0 | 1.034 | 6.981 | 1.382 | -3.944 |
| Afschrijvingen & Amortisatie
| 14.468 | 10.295 | 7.938 | 6.2 | 8.053 | 8.168 | 1.627 | 0.805 | 0.621 | 0.308 | 0.243 | 0.241 | 0.258 | 0.133 | 0.085 | 0.004 | 0.039 | 0.079 | 0.089 | 0.078 | 0 | 0.139 | 0.529 | 1.988 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.116 | 2.171 | 3.919 | -7.365 | -2.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.35 | 0.85 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 27.763 | -5.756 | -5.156 | 9.228 | 6.5 | -2.693 | -7.234 | -0.602 | -6.553 | -3.201 | -2.325 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -99.088 | -1.101 | 7.717 | 5.87 | 17.087 | 4.75 | -4.655 | 0.054 | -6.027 | -1.238 | -0.824 | -0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -12.756 | -12.431 | 8.292 | -4.916 | 4.745 | -7.443 | -2.579 | -0.656 | -0.526 | -1.963 | -1.502 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 131.481 | 4.793 | -17.128 | 9.79 | -20.079 | -4.284 | 6.448 | 1.612 | 6.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.126 | 2.983 | -4.037 | -1.516 | 4.747 | 4.284 | -6.448 | -1.612 | -6.992 | 0.196 | -0.181 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 12.585 | 1.127 | 7.141 | -0.232 | 84.052 | 7.376 | 2.215 | 1.612 | 6.161 | 1.599 | -1.088 | 0.269 | -0.492 | -0.838 | 0.003 | -0.081 | 1.181 | 0.637 | 0.03 | -0.491 | -0.584 | -1.173 | -8.776 | -9.741 | 3.944 |
| Kasstroom uit Operationele Activiteiten
| 53.898 | 17.749 | 19.032 | 27.463 | 5.287 | 1.158 | 7.559 | 11.989 | 7.759 | 0.81 | -2.086 | 0.726 | -0.311 | 0.146 | 0.235 | -0.433 | -0.591 | -1 | -1.282 | -2.058 | -0.584 | -0.852 | -1.266 | -6.371 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.823 | -21.046 | -4.611 | -5.286 | -7.266 | -5.828 | -2.762 | -1.053 | -1.548 | -0.886 | -0.192 | -0.182 | -0.27 | -0.47 | -0.178 | -0.014 | -0.014 | -0.009 | -0.002 | -0.051 | 0 | 0 | -0.86 | -4.488 | -2.148 |
| Netto Overnames
| -3.427 | -11.033 | 11.681 | -13.383 | -4.224 | -25.832 | -106.824 | -2.853 | -55.018 | -5.878 | -3.54 | 0 | -0.33 | -2.82 | -3.905 | -1.072 | -0.708 | 0 | 0 | 0 | -0 | 0.283 | 0.276 | -0.241 | -0.326 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0.433 | 0.621 | 0 | 0 | 0.041 | -0.007 | 0 | 0 | -0.227 | -0.246 |
| Verkoop/verval van Beleggingen
| 3.199 | 0 | 0 | 0 | 0.022 | 25.833 | 0 | 3.353 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0 | 0.015 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | -3.258 | -1.621 |
| Overige Investeringsactiviteiten
| 0 | 0.333 | -1.493 | -0.134 | 0.065 | -29.646 | -3.29 | -3.523 | -0.676 | -0.307 | 0.058 | 0.058 | 0.073 | 0.266 | 0.001 | -0.433 | -0.621 | 0.03 | -0.001 | -0 | -0.5 | 0.033 | 0.325 | 3.499 | 0.717 |
| Kasstroom uit Investeringsactiviteiten
| -21.051 | -31.746 | 7.07 | -18.803 | -11.403 | -35.474 | -112.876 | -7.929 | -57.242 | -7.071 | -3.674 | -0.124 | -0.528 | -2.916 | -4.082 | -1.072 | -0.678 | 0.021 | -0.003 | -0.01 | -0.508 | 0.315 | -0.259 | -4.715 | -3.624 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -13.067 | -9.986 | -7.919 | -3.339 | -0.151 | -5.438 | -67.749 | -1.087 | -27.114 | -0.438 | -1.351 | -2.397 | -2.738 | -1.311 | -0.72 | -0.05 | -0.045 | 0 | 0 | 0 | 0 | -0.05 | -0.231 | -0.113 | -0.085 |
| Uitgifte van Gewone Aandelen
| 0 | 0.406 | -0.483 | 0 | 0 | 42.289 | 64.1 | -0.012 | 39.336 | 0.157 | 6.923 | 2.975 | 1.383 | 0.897 | 0 | 2.27 | 1.115 | 0.843 | 1.566 | 2.134 | 1.131 | 0.422 | 1.262 | 8.946 | 8.738 |
| Terugkoop van Gewone Aandelen
| 0 | -0.019 | 0 | 0 | 0 | -2.907 | -5.88 | -0.012 | -2.8 | 0.281 | -0.432 | -0.107 | -0.078 | 0 | 0 | -0.078 | -0.066 | -0.03 | -0.072 | -0.139 | -0.172 | -0.018 | 0 | 0 | -1.121 |
| Uitgekeerde Dividenden
| -12.613 | -7.886 | -0.001 | 0 | 0 | -8.703 | -4.696 | -3.523 | -1.606 | -0.908 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 7.483 | -3.528 | 3.371 | -3.452 | 2.907 | 141.378 | 0.012 | 2.8 | 8.386 | 1.686 | 0.115 | 1.568 | 4.337 | 5.088 | 0.078 | 1.096 | -0.03 | -0.072 | -0.139 | 0.002 | 0.188 | 0 | 0.347 | 1.12 |
| Kasstroom uit Financieringsactiviteiten
| -13.873 | -10.002 | -11.93 | 0.032 | -3.603 | 28.148 | 127.153 | -4.621 | 64.844 | 7.197 | 6.068 | 0.585 | -0.688 | 3.923 | 4.368 | 2.142 | 1.504 | 0.813 | 1.494 | 1.995 | 0.961 | 0.542 | 1.031 | 9.18 | 7.532 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.399 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.325 | 0 | 0.196 | 0 | 0 | -0.023 | 0 | 0 | -0.003 | 0 | 0.008 | -0.008 | -0.053 | 0 |
| Netto Kasstroomverandering
| -2.659 | -23.6 | 13.006 | 8.692 | -9.719 | -6.168 | 21.836 | -0.561 | 15.361 | 0.935 | 0.309 | 1.186 | -1.527 | 1.348 | 0.521 | 0.638 | 0.212 | -0.167 | 0.209 | -0.076 | -0.131 | 0.013 | -0.501 | -1.899 | 2.679 |
| Kaspositie aan het Einde van de Periode
| 19.944 | 22.603 | 46.203 | 33.197 | 24.505 | 34.224 | 40.392 | 18.556 | 19.117 | 3.756 | 2.82 | 2.511 | 1.325 | 2.852 | 1.504 | 0.983 | 0.345 | 0.134 | 0.3 | 0.092 | 0.168 | 0.299 | 0.286 | 0.788 | 2.687 |