Perenti Limited
ASX:PRN.AX
1.06 (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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 95.476 | 95.739 | 40.658 | -55.14 | 23.837 | 181.326 | 61.05 | 31.201 | 58.15 | -175.62 | -42.592 | 91.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 378.585 | 317.644 | 279.162 | 261.533 | 270.705 | 193.599 | 74.528 | 62.172 | 67.894 | 73.598 | 99.177 | 123.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -660.693 | -485.807 | -475.35 | -45.048 | -60.943 | 2.948 | 0.076 | -0.636 | -34.89 | -57.212 | -65.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 12.531 | 4.591 | 2.033 | 4.707 | 2.213 | 0.756 | 0.238 | 0.184 | 0.455 | 1.427 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.837 | -23.035 | 8.853 | -11.397 | -3.135 | -32.958 | -73.614 | -9.147 | -7.864 | 34.435 | 55.785 | 64.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 20.55 | -28.668 | -44.257 | 22.651 | 31.09 | -28.184 | -53.54 | -10.025 | -21.373 | 18.603 | 31.336 | 61.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.065 | -4.025 | -16.562 | 11.733 | -9.918 | -4.774 | -20.074 | 0.878 | 13.509 | 15.832 | 24.449 | 2.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -39.746 | 19.819 | 137.927 | 15.365 | -24.896 | 0.458 | 20.215 | 16.393 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.968 | -10.161 | -68.255 | -61.146 | 0.589 | -0.458 | -20.215 | -16.393 | -20.5 | 2.752 | -3.141 | 4.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 786.194 | 655.934 | 493.845 | 566.441 | 55.473 | -76.325 | -13.075 | 10.073 | -26.722 | 185.068 | 28.32 | -93.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 487.791 | 398.12 | 341.302 | 288.12 | 306.539 | 206.912 | 52.593 | 94.613 | 91.006 | 117.936 | 142.117 | 187.29 | 156.784 | 117.349 | 123.007 | 48.401 | 43.037 | 48.22 | 34.451 | 18.848 | 7.816 | 22.28 | 8.923 | 9.156 | 10.83 | 20.797 | 15.36 | 18.037 | 12.633 | 0.669 | 5.806 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -335.154 | -373.921 | -467.937 | -278.619 | -235.854 | -206.013 | -173.28 | -147.418 | -12.416 | -28.494 | -64.719 | -172.932 | -192.369 | -122.97 | -43.349 | -105.309 | -83.683 | -37.977 | -54.193 | -24.272 | -18.168 | -3.094 | -2.804 | -2.197 | -4.511 | -2.8 | -5.076 | -12.3 | -7.949 | -5.817 | -15.036 |
| Netto Overnames
| -9.572 | 98.635 | 68.32 | 78.678 | 61.619 | 96.94 | 7.317 | 23.993 | 60.787 | 2.579 | -0.02 | -161.271 | 0.119 | -28.222 | 14.772 | -0.086 | -3.609 | 14.23 | 3.436 | -0.57 | 5.386 | -3.059 | 0 | 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -156.139 | 0 | -64.737 | -0.809 | -9.187 | -3.855 | -3.852 | -6.398 | -4.624 | -0.395 | -8.775 | -13.016 | -6.548 | -5.27 | -1.795 | -0.1 | -1.757 | -1.207 | -2.399 | -1.664 | 0 | -0.12 | -1 | -0.142 | -0.167 | -4.25 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 87.783 | 0 | 3.268 | -96.131 | 1.87 | 3.207 | 7.463 | 3.819 | 1.018 | 4.398 | 12.18 | 0.259 | 0.333 | 2.219 | 4.254 | -0.778 | 0.35 | 1.07 | 2.112 | 2.806 | 10.675 | 1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -38 | 0.168 | 156.139 | -2.079 | 64.737 | 96.076 | 11.763 | 22.946 | 8.871 | 30.335 | 12.122 | -0.081 | -6.795 | 9.384 | 2.665 | 22.254 | -3.84 | 3.734 | 1.364 | 10.826 | -6.482 | 4.987 | 3.345 | -0.23 | 6.024 | -5.606 | -1.307 | 1.481 | 3.28 | 2.082 | 1.715 |
| Kasstroom uit Investeringsactiviteiten
| -382.726 | -275.286 | -311.834 | -202.02 | -170.967 | -109.937 | -161.517 | -101.127 | 60.853 | -0.738 | -56.223 | -330.281 | -195.64 | -154.565 | -32.127 | -86.192 | -88.673 | -20.891 | -50.8 | -14.153 | -19.551 | -0.024 | 11.216 | 1.271 | 0.513 | -8.548 | -6.55 | -15.069 | -4.669 | -3.735 | -13.321 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -122.914 | -97.675 | -92.914 | -44.511 | -32.588 | -458.732 | -3.458 | -4.44 | -52.112 | -114.633 | -124.478 | -514.482 | -64.796 | -30.351 | -41.733 | -26.255 | -14.076 | -18.578 | -11.153 | -0.49 | -0.174 | -0.682 | -21.558 | -14.046 | -12.833 | -14.984 | -13.994 | -15.508 | -8.401 | -7.567 | -4.372 |
| Uitgifte van Gewone Aandelen
| -29.756 | -46.413 | -0.94 | 0.081 | 0 | 242.338 | 97.606 | 0 | 0 | 0 | 0 | 8.349 | 1.833 | 129.565 | 99.114 | 0 | 91.617 | 0 | 31.134 | 0.047 | 9.321 | 0.12 | 8.338 | 7.203 | 0 | 3.261 | 0.084 | 10.398 | 1.266 | 0 | 14.086 |
| Terugkoop van Gewone Aandelen
| -29.756 | -21.526 | -0.94 | 50.51 | 0 | 216.394 | -94.148 | 0 | 0 | 0 | 0 | 733.676 | 189.583 | 32.003 | 3.481 | 0 | 40.367 | 0 | 0.102 | 20.721 | 0.841 | 2.215 | 1.78 | -0.505 | 0 | 16.583 | 15.997 | 16.144 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19.112 | -0.435 | -14.108 | -63.482 | -24.019 | -42.602 | -19.855 | -6.246 | 0 | -9.369 | -24.981 | -34.913 | -34.374 | -27.233 | -16.869 | -16.351 | -12.286 | -6.959 | -4.792 | -3.483 | -3.183 | -3.057 | -0.382 | -0.258 | -0.887 | -1.288 | -3.822 | -2.606 | -2.438 | -0.567 | -1.811 |
| Overige Financieringsactiviteiten
| -3.407 | -7.085 | 157.726 | -80.968 | 31.367 | 18.816 | 98.139 | 3.721 | 4.34 | 19.309 | 48.25 | -99.302 | -68.695 | -67.245 | -34.953 | 34.375 | -18.656 | 2.462 | 35.43 | -20.656 | -5.835 | -8.874 | -8.338 | 2.005 | 3.6 | -13.452 | -11.065 | -10.024 | 4.1 | 9.501 | 2.57 |
| Kasstroom uit Financieringsactiviteiten
| 52.849 | -173.134 | 48.824 | -138.37 | -25.24 | -13.141 | 78.284 | -6.965 | -47.772 | -104.693 | -101.209 | 93.328 | 23.551 | 36.739 | 9.04 | -8.231 | 86.966 | -23.075 | 50.721 | -3.861 | 0.97 | -10.278 | -20.16 | -5.601 | -10.12 | -9.88 | -12.8 | -1.596 | -5.473 | 1.367 | 10.473 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.138 | 9.141 | 5.486 | -10.48 | -6.365 | 2.432 | 1.188 | -1.668 | -0.095 | 2.665 | -0.816 | 4.301 | -1.221 | -3.196 | -0.219 | 1.752 | -0.929 | -1.124 | -0.179 | 0.179 | 0.031 | 0.005 | -0.005 | 0.085 | 0.104 | 0.447 | 0.198 | 0.133 | -0.007 | 0.194 | -0.123 |
| Netto Kasstroomverandering
| 151.776 | -41.159 | 83.778 | -62.75 | 103.967 | 86.266 | -29.452 | -15.147 | 103.992 | 15.17 | -16.131 | -45.362 | -16.526 | -3.673 | 99.701 | -44.27 | 40.401 | 3.13 | 34.193 | 1.013 | -10.734 | 11.983 | -0.026 | 4.911 | 1.327 | 2.816 | -3.792 | 1.505 | 2.484 | -1.505 | 2.835 |
| Kaspositie aan het Einde van de Periode
| 459.136 | 307.36 | 348.519 | 264.741 | 327.491 | 223.524 | 137.258 | 166.71 | 181.857 | 77.865 | 62.695 | 78.826 | 124.188 | 140.714 | 144.387 | 44.686 | 88.956 | 48.555 | 45.425 | 11.232 | 10.219 | 20.953 | 8.97 | 8.996 | 4.085 | 2.758 | -0.058 | 3.734 | 2.229 | -0.255 | 1.25 |