Qantas Airways Limited (QAN.AX) - Kasstroomoverzicht

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QAN.AX
Financiële Gegevens

10.94 (AUD) • At close August 8, 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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,255	1,746	-860	-1,692	-1,964	840	953	852	1,029	557	-2,843	1	-245	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.2	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	1,787	1,789	1,818	1,877	2,050	1,832	1,401	1,277	1,140	1,022	1,359	1,387	1,384	1,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420.5	394.2	362
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3,566	-331	-607	-1,011	183	406	326	395	-33	-258	-8	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	188	63	19	28.35	52	72	81	39	35	12	21	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	256	1,478	2,745	-354	76	-232	-117	-32	119	-2	246	-13	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	-13	-476	-14	531	-177	-51	-3	148	28	274	-18	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	-58	-14	19	-24	-55	-66	-29	-29	-30	-28	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-89	271	657	-416	-196	203	267	-102	40	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	345	1,278	2,578	57	-235	-203	-267	102	-40	-116	81	-139	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	55	3,419	-780	350	1,855.65	489	698	200	97	436	2,295	21	-1,139	-1,499	1,307	1,129	2,128.4	2,353.4	2,026	1,950	1,999.4	1,290.8	1,143.3	1,100.7	1,599.8	1,208.3	1,218.4	1,110.8	-420	-394	-361.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,353	5,054	2,655	-407	1,035	3,164	3,413	2,704	2,819	2,048	1,069	1,417	1,810	1,692	1,307	1,129	2,128.4	2,353.4	2,026	1,950	1,999.4	1,290.8	1,143.3	1,100.7	1,599.8	1,208.3	1,218.4	1,110.8	0	853.8	729
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,673	-2,563	-906	-747	-1,549	-1,986	-2,003	-1,413	-1,642	-1,376	-1,195	-1,308	-2,221	-2,407	-1,688	-1,530	-1,424	-1,235.9	-1,527.1	-1,682.9	-1,943.9	-2,939.5	-2,338.8	-951.1	-1,152.4	-1,244.7	-686.6	-624.8	-590.6	-467.2	-256
Netto Overnames Numbers are in millions	-211	11	747	94	50	472	34	34	509	21	70	-24	-11	24	0	15	-13.2	-32.1	0	0	0	0	0	0	0	0	0	0	0	0	106.3
Aankoop van Beleggingen Numbers are in millions	-5	-75	-66	-48	-24	-60	-2	-16	-39	-49	-93	-85	-33	-21	-14	-23	-35.3	-2.2	-37.3	-44.6	-271.9	-92.9	-19.3	-17.1	0	-0.6	-22	-44.3	-10.1	-5.4	-5.3
Verkoop/verval van Beleggingen Numbers are in millions	0	33	-681	-46	-26	11	-32	-18	27	266	8	322	66	116	0	0	106.2	3.2	0	0	0	0	39.3	0	60.4	60.9	0	371.5	0	0	3.7
Overige Investeringsactiviteiten Numbers are in millions	2	-31	681	46	26	-130	-198	-651	-778	194	141	50	-83	-100	101	375	43.7	46.8	674.8	331.3	46.3	36.7	12.7	96.9	829.3	555.5	40.6	226.5	448.3	251.3	3.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,887	-2,594	-225	-701	-1,523	-1,563	-2,201	-2,046	-1,923	-944	-1,069	-1,045	-2,282	-2,388	-1,601	-1,163	-1,322.6	-1,220.2	-889.6	-1,396.2	-2,169.5	-2,995.7	-2,306.1	-871.3	-262.7	-628.9	-668	-71.1	-152.4	-221.3	-147.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-165	-843	-950	178	1,530	393	-134	-34	-807	-1,480	254	-648	122	575	378	815	-442.6	-260	68.9	158.4	-409.7	2,406.9	1,160.2	-223.2	-1,112	-286.7	-592.3	-744.3	-674.3	-506.8	-641
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	58	1,342	0	0	0	0	0	0	0	0	-65	-16	514	0	0	0	0	90.6	701	652.7	19	0	0	36.7	40.1	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1,144	-1,103	-2	0	-448	-735	-913	-564	-1,080	-1	-63	-52	-16	0	0	0	-574.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-1	0	-204	-363	-249	-264	0	-4	-1	0	-1	-1	-4	-218	-638	-414.7	-212.1	-175	-161.4	-172.3	-124.1	-454.8	-430	-109.7	-36.7	-40.1	-46.7	-9.4	-1.4
Overige Financieringsactiviteiten Numbers are in millions	-701	-682	-357	-417	-367	-445	0	5	62	267	-18	-253	265	-1	23	-59	85.8	2.4	5	1.3	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,010	-2,628	-1,310	-181	1,853	-1,150	-1,296	-854	-1,825	-1,218	173	-953	370	508	381	1,052	-1,569.7	-672.3	-138.2	-15.3	-480.5	2,935.6	1,688.8	-659	-1,542	-396.4	-592.3	-744.3	-721	-516.2	-642.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3	-4	2	-10	-2	12	3	-9	1	21	-1	12	4	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.1
Netto Kasstroomverandering Numbers are in millions	-1,453	-172	1,122	-1,299	1,363	463	-81	-205	-928	-93	172	-569	-98	-208	87	1,018	-763.9	460.9	998.2	538.5	-650.6	1,230.7	526	-429.6	-204.9	183	-41.9	295.4	63	116.6	-61.1
Kaspositie aan het Einde van de Periode Numbers are in millions	1,718	3,171	3,343	2,221	3,520	2,157	1,694	1,775	1,980	2,908	3,001	2,829	3,398	3,496	3,704	3,617	2,599	3,362.9	2,902	1,903.8	1,365.3	2,015.9	785.2	259.2	688.8	893.7	710.7	752.6	457.2	394.2	277.6

Qantas Airways Limited

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