Pro-Pac Packaging Limited (PPG.AX) - Kasstroomoverzicht per kwartaal

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PPG.AX
Financiële Gegevens

0.06 (AUD) • At close September 20, 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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	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 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-46.831	-6.933	-3.566	-4.921	-42.225	0.128	1.651	6.186	0.272	6.371	-7.005	-144.329	-1.952	-3.173	1.54	3.476	2.417	4.521	1.633	4.209	1.644	4.163	1.819	3.335	1.442	1.442	1.442	1.262	1.262	1.262	1.262	1.269	1.269	1.269	1.269	0.566	0.566	0.566	0.566	0.452	0.452	0.452	0.452	0.306	0.306	0.306	0.306	0.266	0.266	0.266	0.266
Afschrijvingen & Amortisatie Numbers are in millions	10.738	9.222	9.32	7.897	6.47	9.651	9.98	10.197	10.149	10.096	5.307	4.029	3.85	2.06	1.65	1.575	1.725	1.628	1.746	1.515	1.785	1.526	1.411	1.316	0.704	0.704	0.704	0.659	0.659	0.659	0.659	0.57	0.57	0.57	0.57	0.495	0.495	0.495	0.495	0.484	0.484	0.484	0.484	0.15	0.15	0.15	0.15	0.151	0.151	0.151	0.151
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-48.561	0	5.286	0	0	0	-40.692	0	-26.421	0	-0.972	0	-1.818	0	-9.125	0	-9.92	0	-0.794	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.89	0	0.37	0	0	0	0.175	0	-0.099	0	0.205	0	0.002	0	0.014	0	0.005	0	0.017	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
Verandering in Werkkapitaal Numbers are in millions	0	0	23.606	0	-14.792	0	0	0	22.679	0	36.7	0	-2.864	0	2.618	-5.334	10.64	-9.748	11.758	-10.956	-0.992	-7.47	-2.173	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
Vorderingen Numbers are in millions	0	0	19.632	0	-10.396	0	0	0	12.719	0	6.549	0	12.024	0	0.731	-1.74	4.965	-2.759	5.32	-6.866	2.921	-6.752	0.941	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	0	9.399	0	-8.2	0	0	0	7.5	0	19.971	0	-11.257	0	1.085	-2.174	4.146	-4.729	4.595	-1.711	-2.144	-2.306	-1.772	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
Overig Werkkapitaal Numbers are in millions	0	0	-5.425	0	3.804	0	0	0	2.46	0	10.18	0	-3.631	0	0.802	-1.42	1.529	-2.26	1.843	-2.379	-1.769	1.588	-1.342	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 Niet-Contante Posten Numbers are in millions	61.254	17.054	25.39	-2.701	70.271	-5.514	26.817	12.892	52.182	14.865	-17.556	138.72	-11.571	15.652	-0.714	3.259	-4.666	7.622	-11.676	7.17	-0.35	4.115	1.57	-3.209	-1.942	-1.942	-1.942	-0.887	-0.887	-0.887	-0.887	-0.967	-0.967	-0.967	-0.967	-0.358	-0.358	-0.358	-0.358	-0.018	-0.018	-0.018	-0.018	0.065	0.065	0.065	0.065	0.26	0.26	0.26	0.26
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.685	0.899	12.504	-15.519	21.576	-15.037	18.488	8.881	42.305	11.14	17.347	-1.58	-12.332	14.539	5.096	2.976	10.13	4.023	3.466	1.938	2.104	2.334	2.627	1.442	0.204	0.204	0.204	1.035	1.035	1.035	1.035	0.873	0.873	0.873	0.873	0.703	0.703	0.703	0.703	0.918	0.918	0.918	0.918	0.522	0.522	0.522	0.522	0.676	0.676	0.676	0.676
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.896	-4.919	-3.819	-3.89	-7.686	-9.579	-6.965	-8.34	-5.118	-1.031	-2.732	-3.479	-8.775	-4.774	-1.165	-1.605	-1.003	-0.977	-2.098	-1.568	-1.615	-1.257	-1.148	-1.79	-1.067	-1.067	-1.067	-0.919	-0.919	-0.919	-0.919	-0.76	-0.76	-0.76	-0.76	-0.16	-0.16	-0.16	-0.16	-0.273	-0.273	-0.273	-0.273	-0.157	-0.157	-0.157	-0.157	-0.919	-0.919	-0.919	-0.919
Netto Overnames Numbers are in millions	0	0	0.015	1.909	50.817	-0.307	-1.927	0	0	-0.576	1.763	-47.891	9.191	-131.892	-0.879	-1.442	0	-0.577	1.532	-5.279	0.117	-4.23	-5.017	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
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	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
Overige Investeringsactiviteiten Numbers are in millions	4.882	-1.864	5.579	0.66	47.248	-2.991	0	-2.006	-0.368	0.313	1.763	-47.891	0.38	0.377	0.127	0.151	0.053	0.123	0.677	0.122	0.278	0.099	0.022	-11.69	1.271	1.271	1.271	1.954	1.954	1.954	1.954	1.632	1.632	1.632	1.632	0.863	0.863	0.863	0.863	1.191	1.191	1.191	1.191	0.679	0.679	0.679	0.679	1.596	1.596	1.596	1.596
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.014	-4.919	1.775	-1.981	43.131	-9.886	-8.892	-8.34	-5.486	-1.607	-0.969	-51.37	0.796	-136.289	-1.917	-2.896	-0.95	-1.431	0.111	-6.725	-1.22	-5.388	-6.143	-13.48	0.204	0.204	0.204	1.035	1.035	1.035	1.035	0.873	0.873	0.873	0.873	0.703	0.703	0.703	0.703	0.918	0.918	0.918	0.918	0.522	0.522	0.522	0.522	0.676	0.676	0.676	0.676
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.744	-2.621	-3.962	-5.49	-58.911	-24.695	-7.829	-0.576	-27.396	-11.16	0	-8.898	0	-68.49	0	-2.747	0	-2.248	0	-8.784	0	-5.661	0	-1.06	-4.867	-4.867	-4.867	0	0	0	0	0	0	0	0	0	0	0	0	-1.658	-1.658	-1.658	-1.658	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.002	28.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	0	0	0	0	0.633	0.633	0.633	0.633	0	0	0	0	4.3	4.3	4.3	4.3	0.091	0.091	0.091	0.091	0.044	0.044	0.044	0.044
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	-0.226	-0.226	-0.226	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009	0	0	0	0	-0.003	-0.003	-0.003	-0.003
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-2.431	-2.027	-3.237	0	0	0	-2.35	-2.148	-2.389	-2.418	-1.682	-1.294	-1.508	-1.086	-2.268	-0.753	-2.122	-2.113	-2.11	-0.23	-0.23	-0.23	-0.189	-0.189	-0.189	-0.189	-0.115	-0.115	-0.115	-0.115	-0.159	-0.159	-0.159	-0.159	-0.225	-0.225	-0.225	-0.225	-0.209	-0.209	-0.209	-0.209	-0.127	-0.127	-0.127	-0.127
Overige Financieringsactiviteiten Numbers are in millions	0	-4.426	-9.127	27.785	-63.773	-4.914	-4.899	-4.911	-36.873	0	-7.48	58.74	6.96	53.32	0.502	0.949	-1.993	3.046	-1.68	9.755	0.349	0.368	5.643	12.47	-1.473	-1.473	-1.473	1.224	1.224	1.224	1.224	0.354	0.354	0.354	0.354	0.862	0.862	0.862	0.862	-1.49	-1.49	-1.49	-1.49	0.64	0.64	0.64	0.64	0.763	0.763	0.763	0.763
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.081	-1.805	-9.127	19.303	-63.773	17.35	-14.755	-8.724	-36.873	-11.16	-7.48	65.288	4.812	119.421	-1.916	-4.429	-3.287	0.74	-2.766	6.516	-0.404	3.907	3.53	10.36	0.204	0.204	0.204	1.035	1.035	1.035	1.035	0.873	0.873	0.873	0.873	0.703	0.703	0.703	0.703	0.918	0.918	0.918	0.918	0.522	0.522	0.522	0.522	0.676	0.676	0.676	0.676
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.02	0.039	0.007	-1.279	1.356	-7.969	-0.069	0.162	-0.66	-0.883	3.206	-3.206	12.259	-12.259	15.345	-15.345	6.12	-6.12	3.58	-3.58	2.247	-2.247	3.911	-0	-0	-0	-3.256	-3.256	-3.256	-3.256	-2.644	-2.644	-2.644	-2.644	-2.206	-2.206	-2.206	-2.206	-2.532	-2.532	-2.532	-2.532	-1.695	-1.695	-1.695	-1.695	-1.682	-1.682	-1.682	-1.682
Netto Kasstroomverandering Numbers are in millions	-1.437	-5.805	5.191	1.81	-0.345	-6.217	-5.244	-8.252	0.108	-2.287	8.015	15.544	-9.93	9.93	-10.996	10.996	-9.452	9.452	-5.309	5.309	-3.1	3.1	-2.233	2.233	0.613	0.613	0.613	-0.153	-0.153	-0.153	-0.153	-0.026	-0.026	-0.026	-0.026	-0.097	-0.097	-0.097	-0.097	0.221	0.221	0.221	0.221	-0.13	-0.13	-0.13	-0.13	0.348	0.348	0.348	0.348
Kaspositie aan het Einde van de Periode Numbers are in millions	1.081	2.518	8.323	3.132	1.322	1.667	7.884	13.128	21.38	21.272	23.559	15.544	0	9.93	0	10.996	0	9.452	0	5.309	0	3.1	0	2.233	0.978	0.978	0.978	0.365	0.365	0.365	0.365	0.518	0.518	0.518	0.518	0.544	0.544	0.544	0.544	0.641	0.641	0.641	0.641	0.419	0.419	0.419	0.419	0.55	0.55	0.55	0.55

Pro-Pac Packaging Limited

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