Peet Limited
ASX:PPC.AX
1.615 (AUD) • At close July 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 36.55 | 70.143 | 52.316 | 28.5 | -30.056 | 47.549 | 49.112 | 44.792 | 42.592 | 38.46 | 30.291 | 0.19 | 5.437 | 22.147 | 42.111 | 12.019 | 47.912 | 45.518 | 36.834 | 31.636 | 28.734 |
| Afschrijvingen & Amortisatie
| 2.343 | 2.476 | 2.464 | 2.996 | 3.37 | 2.335 | 3.768 | 3.539 | 3.531 | 2.931 | 2.813 | 2.613 | 2.689 | 1.625 | 9.1 | 6.017 | 0.54 | 0.395 | 0.29 | 0.156 | 0.08 |
| Uitgestelde Inkomstenbelasting
| 0 | -44.342 | -21.553 | 0.723 | -9.686 | -6.067 | -7.534 | 6.658 | 8.281 | -64.399 | 5.909 | 40.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 3.439 | 3.323 | 1.6 | 1.299 | -1.455 | 2.276 | -0.102 | 2.28 | 2.377 | 2.736 | 1.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -49.561 | -24.318 | -4.929 | -13.941 | 25.969 | -17.363 | 24.738 | 54.398 | -85.279 | 62.022 | -8.645 | -42.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 8.612 | 3.913 | -1.996 | 4.014 | 5.537 | 24.541 | -7.531 | -11.14 | -1.504 | -8.386 | 9.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -61.562 | -7.538 | -11.466 | 40.21 | -22.9 | 0.197 | 61.929 | -74.139 | 63.526 | -0.259 | -51.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -5.892 | 16.999 | -9.677 | -5.244 | -3.677 | -23.108 | -9.637 | -31.632 | 54.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -43.669 | 11.633 | 8.373 | 4.765 | -14.578 | 23.108 | 9.637 | 31.632 | -54.85 | -0.176 | 1.263 | 77.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -18.201 | 29.668 | 14.575 | -5.447 | 1.254 | -37.053 | -5.027 | -52.058 | 45.83 | 7.51 | 10.007 | 83.142 | -16.755 | -85.951 | -18.632 | -13.274 | -77.208 | -102.404 | -42.355 | -37.105 | -30.213 |
| Kasstroom uit Operationele Activiteiten
| -28.869 | 37.066 | 46.196 | 14.431 | -7.85 | -12.054 | 67.333 | 57.227 | 17.235 | 113.3 | 37.202 | 45.429 | -8.629 | -62.179 | 32.579 | 4.762 | -28.756 | -56.491 | -5.231 | -5.313 | -1.399 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.331 | -0.9 | -1.163 | -0.2 | -3.583 | -1.812 | -2.252 | -4.426 | -3.031 | -2.457 | -1.435 | -1.861 | -4.28 | -5.065 | -2.015 | -3.464 | -1.68 | -0.744 | -0.72 | -0.523 | -0.326 |
| Netto Overnames
| -9.23 | -9.23 | -9.977 | -29.659 | 0.042 | 24.874 | 18.674 | -2.938 | 6.566 | 30.686 | 4.84 | -57.018 | -5.806 | -5.336 | -0.016 | -8.225 | -23.712 | -0.301 | -0.203 | 0 | 0.001 |
| Aankoop van Beleggingen
| 0 | -5 | -14.416 | -5.452 | -9.18 | -36.055 | -29.749 | -19.757 | -17.054 | -33.017 | -29.399 | -5.215 | -56.001 | -0.205 | -0.016 | -0.1 | -0.156 | 0 | -2.618 | -0.093 | -2.019 |
| Verkoop/verval van Beleggingen
| 3.865 | 16.577 | 9.638 | 35.111 | 12.721 | 11.181 | 11.075 | 22.695 | 10.488 | 2.331 | 24.559 | 10.605 | 9.421 | 21.712 | 0.056 | 0.69 | 0 | 0.74 | 1.913 | 0 | 0.143 |
| Overige Investeringsactiviteiten
| 6.413 | 10.052 | 4.325 | 29.659 | 3.583 | -24.874 | -18.674 | 5.731 | -1.921 | -18.556 | -2.343 | 4.974 | -1.939 | -27.223 | -13.42 | -0.69 | 0.002 | 0.124 | 0.009 | 0.129 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -1.283 | 1.447 | -15.918 | 29.459 | 3.583 | -26.686 | -20.926 | -1.488 | -9.597 | -51.699 | -8.618 | -48.515 | -58.605 | -16.117 | -15.411 | -11.789 | -25.546 | -0.181 | -1.619 | -0.487 | -2.101 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -28.591 | -11.207 | -10.135 | -15.33 | 34.415 | 27.002 | -82.531 | -17.479 | 31.296 | -61.852 | -29.633 | -103.652 | 35.195 | 86.225 | -87.772 | 33.483 | 77.296 | 61.945 | 41.94 | 24.66 | 22.595 |
| Uitgifte van Gewone Aandelen
| 73.971 | 0 | 4.931 | 0 | 0 | 73.576 | 0 | 68.513 | -0.01 | 49.786 | 3.412 | 120.858 | 4.178 | 15.808 | 4.987 | 77.44 | 1.968 | 82.467 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.824 | -8.371 | -4.134 | 0 | 0 | -7.039 | 0 | -1.217 | 0 | -9.234 | 0 | 0 | 0.011 | -0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.907 | -35.525 | -22.957 | -9.666 | -16.916 | -24.366 | -24.499 | -22.049 | -23.274 | -21.361 | 0 | -3.773 | -11.881 | -19.911 | -16.467 | -30.558 | -43.317 | -38.847 | -34.004 | -10.001 | -22 |
| Overige Financieringsactiviteiten
| -1.529 | 0 | -6.728 | -1.607 | 0 | -73.576 | 49.005 | 0 | 0 | 40.552 | 0 | 0 | 4.62 | 13.86 | 0.042 | -0.69 | -0.014 | 1.221 | 0 | 2.558 | -0.885 |
| Kasstroom uit Financieringsactiviteiten
| 15.12 | -55.103 | -39.023 | -26.603 | 17.499 | -4.403 | -58.025 | -40.745 | 8.012 | -42.661 | -26.221 | 13.433 | 32.123 | 95.128 | -99.21 | 79.675 | 35.933 | 106.786 | 7.936 | 17.217 | -0.29 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.191 | 0 | 0 | 0.01 | 0 | 0 |
| Netto Kasstroomverandering
| -15.032 | -16.59 | -8.745 | 17.287 | 13.232 | -43.143 | -11.618 | 14.994 | 15.65 | 18.94 | 2.363 | 10.347 | -35.112 | 16.832 | -82.042 | 72.839 | -18.369 | 50.114 | 1.096 | 11.416 | -3.79 |
| Kaspositie aan het Einde van de Periode
| 23.758 | 38.79 | 55.38 | 64.125 | 46.838 | 33.606 | 76.749 | 88.367 | 73.373 | 57.723 | 38.783 | 33.142 | 22.794 | 57.906 | 41.074 | 123.116 | 50.277 | 68.646 | 18.532 | 17.436 | 6.02 |