Perenti Limited

ASX:PRN.AX

1.175 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q2
Operationele Activiteiten:
Nettowinst 30.68564.79156.07839.66116.08124.57710.264-65.404-12.16636.003-35.664216.99035.26918.0613.14148.8289.3220-177.39-57.05214.4622.82943.17522.82922.82928.23628.23628.23628.23618.35118.35118.35118.35112.06412.06412.06412.06410.06110.06110.06110.0618.8338.8338.8338.8336.8866.8866.8866.8864.7594.7594.7594.759-0.004-0.004-0.004-0.004-0.001-0.001-0.001-0.001-0.026-0.026-0.026-0.026-0.033-0.033-0.033-0.0330.0450.0450.0450.045-0.001-0.001-0.001-0.0010.2230.2230.2230.2231.0231.0231.0231.0232.3562.3562.3562.3562.0922.0922.0922.0921.4221.4221.4221.4221.5051.5051.5051.505
Afschrijvingen & Amortisatie 200.036186.301156.179161.465143.385135.777127.053134.48140.398130.307123.46370.355034.32230.44731.72533.94533.949044.17545.62453.55330.92461.26230.92430.92429.03629.03629.03629.03620.62720.62720.62720.62717.45817.45817.45817.45813.10413.10413.10413.1047.2237.2237.2237.2236.7496.7496.7496.7495.2925.2925.2925.2923.2573.2573.2573.2572.3992.3992.3992.3992.362.362.362.362.3992.3992.3992.3993.0883.0883.0883.0880000000000003.573.573.573.572.4942.4942.4942.4942.0382.0382.0382.0381.0921.0921.0921.092
Uitgestelde Inkomstenbelasting 00-292.1960-230.5420-290.5230-36.91-8.138-21.729-10.395010.37330.799-21.8914.434-6.7540-27.761-26.042-31.170-58.766000000000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 8.432012.53104.59102.03304.707-315.1031.9710.24200.4590.0430.1950.0110.17300.2610.6120.81500.759000000000000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 50.8120-44.7020-85.941026.453046.116-49.2513.6637.8670-19.116-31.28621.431-11.4059.104024.99619.19833.446059.132000000000000000000000000000000000000000000000000000000000000000000000000000000
Vorderingen 20.550-28.6680-44.257022.651038.146-7.056-57.14328.9590-9.746-31.621.575-18.928-2.445023.5969.0822.256044.444000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 3.0650-4.0250-16.562011.7330-1.062-8.85614.032-18.8060-1.0860.7580.124.4839.02603.90416.358.099013.563000000000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 0000000013.681-38.57738.3820000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 27.1970-12.0090-25.1220-7.9310-4.6495.2388.392-2.2860-8.284-0.444-0.2643.042.5230-2.504-6.2323.09101.125000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 25.925293.411339.794280.231338.14241.666270.726334.067295.211310.103338.098-244.7180-10.78818.863-8.006-28.091-4.830184.89268.026-36.565-53.752-29.917-53.752-53.752-57.272-57.272-57.272-57.272-38.978-38.978-38.978-38.978-29.522-29.522-29.522-29.522-23.165-23.165-23.165-23.165-16.056-16.056-16.056-16.056-13.635-13.635-13.635-13.635-10.051-10.051-10.051-10.051-3.253-3.253-3.253-3.253-2.397-2.397-2.397-2.397-2.334-2.334-2.334-2.334-2.366-2.366-2.366-2.366-3.134-3.134-3.134-3.1340.0010.0010.0010.001-0.223-0.223-0.223-0.223-1.023-1.023-1.023-1.023-5.925-5.925-5.925-5.925-4.585-4.585-4.585-4.585-3.46-3.46-3.46-3.46-2.597-2.597-2.597-2.597
Kasstroom uit Operationele Activiteiten 315.89171.901239.693158.427210.836130.466153.937134.183202.618103.921156.17650.736040.14636.12758.48643.28847.718076.93476.40865.7090134.411000000000000000000000000000000000000000000000000000000000000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -136.376-198.778-208.736-165.185-246.994-220.943-144.122-134.497-83.396-152.458-129.426-76.5870-78.144-98.082-49.336-6.29-6.1260-12.59-32.769-31.95-43.233-61.72-43.233-43.233-48.092-48.092-48.092-48.092-30.743-30.743-30.743-30.743-10.837-10.837-10.837-10.837-26.327-26.327-26.327-26.327-20.875-20.875-20.875-20.875-9.494-9.494-9.494-9.494-13.548-13.548-13.548-13.548-6.068-6.068-6.068-6.068-4.542-4.542-4.542-4.542-0.774-0.774-0.774-0.774-0.701-0.701-0.701-0.701-0.974-0.974-0.974-0.974-1.128-1.128-1.128-1.128-0.7-0.7-0.7-0.7-1.269-1.269-1.269-1.269-3.241-3.241-3.241-3.241-1.987-1.987-1.987-1.987-1.454-1.454-1.454-1.454-3.759-3.759-3.759-3.759
Netto Overnames 0-17.11269.84528.79-9.55477.87468.869.81831.77729.84211.3383.33900000000-0.020.90200000000000000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000-33.687-31.05-0.159000000000-1.156-1.156-0.099-0.099-0.099-0.099-2.194-2.194-2.194-2.194-3.254-3.254-3.254-3.254-1.637-1.637-1.637-1.637-1.318-1.318-1.318-1.318-0.449-0.449-0.449-0.449-0.025-0.025-0.025-0.025-0.439-0.439-0.439-0.439-0.302-0.302-0.302-0.302-0.6-0.6-0.6-0.6-0.416-0.416-0.416-0.4160000-0.03-0.03-0.03-0.03-0.25-0.25-0.25-0.25-0.036-0.036-0.036-0.036-0.042-0.042-0.042-0.042-1.063-1.063-1.063-1.063000000000000
Verkoop/verval van Beleggingen 000000002.061.208-11.1710000000000.2550.255000000000.0650.0650.0650.0650.0830.0830.0830.0830.5550.5550.5550.5550000-0.195-0.195-0.195-0.1950.0880.0880.0880.0880.2680.2680.2680.2680.5280.5280.5280.52800002.6692.6692.6692.6690.3350.3350.3350.3350000000000000000000000000000
Overige Investeringsactiviteiten 7.54-38-0.1680.168-9.6929.692-2.07915.09633.68731.0511.1161.62101.32817.31528.97657.59115.67809.470.787.73690.1542.44790.15490.15489.48289.48289.48289.48263.26963.26963.26963.26943.14343.14343.14343.14339.1939.1939.1939.1932.08332.08332.08332.08321.76921.76921.76921.76922.51322.51322.51322.51310.81410.81410.81410.8146.5686.5686.5686.5686.766.766.766.760.2630.2630.2630.2632.9592.9592.9592.9594.0854.0854.0854.0855.9355.9355.9355.9355.1515.1515.1515.1514.3044.3044.3044.3041.9871.9871.9871.9871.4541.4541.4541.4543.7593.7593.7593.759
Kasstroom uit Investeringsactiviteiten -128.836-253.89-139.059-136.227-178.457-133.377-77.341-124.679-49.559-121.408-118.318.3730-76.816-80.767-20.3651.3019.5520-3.12-32.009-24.21446.823-59.27346.82346.82339.19639.19639.19639.19629.33729.33729.33729.33730.75230.75230.75230.75212.112.112.112.110.75910.75910.75910.75912.05512.05512.05512.0558.6138.6138.6138.6134.7124.7124.7124.7121.9541.9541.9541.9545.575.575.575.572.2312.2312.2312.2312.2892.2892.2892.2892.7082.7082.7082.7085.1995.1995.1995.1993.843.843.843.84-5.366-5.366-5.366-5.366-1.987-1.987-1.987-1.987-1.487-1.487-1.487-1.487-3.621-3.621-3.621-3.621
Financieringsactiviteiten:
Schuldaflossingen 0145.893-106.859-27.20772.1418.1580-48.13842.40863.3844.458-225.7560-1.5480-2.9690-46.460-56.8460-48.44200000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000.08100.0170000000000002.0872.0872.0872.0870.4580.4580.4580.45832.39132.39132.39132.39124.77924.77924.77924.779000022.90422.90422.90422.90400007.7847.7847.7847.7840.0120.0120.0120.0122.332.332.332.33000000001.9271.9271.9271.92700000.8160.8160.8160.8160.0210.0210.0210.0212.62.62.62.60.3170.3170.3170.31700003.5223.5223.5223.522
Terugkoop van Gewone Aandelen -21.218-8.538-7.514-14.012-0.94000-0.017-62.916-1.789000000000000126.533000000000000000000000000000.0260.0260.0260.02600000.210.210.210.210.5540.5540.5540.5540.4450.4450.4450.445-0.126-0.126-0.126-0.1260000000000000000000000000000
Uitgekeerde Dividenden -19.1120000-14.108-24.705-38.777-42.374-24.019-23.973-18.6290-7.188-6.2460000-6.245-7.806-17.175-8.728-15.867-8.728-8.728-8.594-8.594-8.594-8.594-6.808-6.808-6.808-6.808-4.217-4.217-4.217-4.217-4.088-4.088-4.088-4.088-3.072-3.072-3.072-3.072-1.74-1.74-1.74-1.74-1.198-1.198-1.198-1.198-0.871-0.871-0.871-0.871-0.796-0.796-0.796-0.796-0.764-0.764-0.764-0.764-0.096-0.096-0.096-0.096-0.065-0.065-0.065-0.065-0.222-0.222-0.222-0.222-0.322-0.322-0.322-0.322-0.956-0.956-0.956-0.956-0.652-0.652-0.652-0.652-0.61-0.61-0.61-0.61-0.142-0.142-0.142-0.142-0.453-0.453-0.453-0.453
Overige Financieringsactiviteiten -44.008-0.168-13.267-4.173-16.415-0.012-6.592-22.196-106.528-0.4688.421244.127097.8132.250-1.312000-27.776-0.01182.084-67.219182.08455.55163.5347.7963.5347.7911.34236.14611.34236.14620.62434.96920.62434.96922.75216.18822.75216.188-5.55513.831-5.55513.83118.43913.79518.43913.7954.8989.8114.8989.8115.6945.5835.6945.5830.2532.750.2532.755.9516.3345.9516.3345.1862.3265.1862.3264.0642.3544.0642.3546.1382.9296.1382.9295.0895.5215.0895.5215.5074.7965.5074.796-0.577-1.278-0.577-1.2782.393-1.7842.393-1.7842.034-1.8922.034-1.892-1.9762.429-1.9762.429
Kasstroom uit Financieringsactiviteiten -84.338137.187-127.742-45.39254.786-5.962-31.297-107.073-64.13738.897-12.883-0.258089.077-3.996-2.969-1.312-46.460-63.091-35.582-65.62746.823-83.08646.82346.82339.19639.19639.19639.19629.33729.33729.33729.33730.75230.75230.75230.75212.112.112.112.110.75910.75910.75910.75912.05512.05512.05512.0558.6138.6138.6138.6134.7124.7124.7124.7121.9541.9541.9541.9545.575.575.575.572.2312.2312.2312.2312.2892.2892.2892.2892.7082.7082.7082.7085.1995.1995.1995.1993.843.843.843.84-1.929-1.929-1.929-1.929-2.393-2.393-2.393-2.393-2.034-2.034-2.034-2.0341.9761.9761.9761.976
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.316-5.82211.997-2.8562.4093.077-0.09-10.39-5.144-1.221-0.3172.7490-0.478-3.2561.588-1.6961.60103.777-2.882.06404.601000000000000000000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 102.449.376-15.111-26.04889.574-5.79645.209-107.95983.77820.18924.66661.6051.929-51.89236.74591.58112.411014.5-41.08437.052-11.341-11.341-11.341-11.341-4.132-4.132-4.132-4.132-0.918-0.918-0.918-0.91824.92524.92524.92524.925-11.068-11.068-11.068-11.06810.110.110.110.10.7830.7830.7830.7838.5488.5488.5488.5480.2530.2530.2530.253-2.684-2.684-2.684-2.6842.9962.9962.9962.996-0.007-0.007-0.007-0.0071.2281.2281.2281.2280.3320.3320.3320.3320.7040.7040.7040.704-0.948-0.948-0.948-0.9480.3760.3760.3760.3760.6210.6210.6210.621-0.376-0.376-0.376-0.3760.7090.7090.7090.709
Kaspositie aan het Einde van de Periode 459.136356.736307.36322.471348.519258.945264.741219.532327.491243.713223.524198.858218.639218.639166.71218.602181.85790.27677.19577.19515.67456.75819.70719.70719.70719.70731.04731.04731.04731.04735.17935.17935.17935.17936.09736.09736.09736.09711.17211.17211.17211.17222.23922.23922.23922.23912.13912.13912.13912.13911.35611.35611.35611.3562.8082.8082.8082.8082.5552.5552.5552.5555.2385.2385.2385.2382.2432.2432.2432.2432.2492.2492.2492.2491.0211.0211.0211.0210.690.690.690.69-0.015-0.015-0.015-0.0150.9340.9340.9340.9340.5570.5570.5570.557-0.064-0.064-0.064-0.0640.3130.3130.3130.313