Qantas Airways Limited (QAN.AX) - Kasstroomoverzicht per kwartaal

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QAN.AX
Financiële Gegevens

11 (AUD) • At close August 12, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	923	382	873	743	1,003	-404	-456	-647	-1,081	-2,409	445	393	463	358	595	337	515	341	688	354	203	-2,608	-235	-108	109	-122.5	-122.5	125	125	56	56	58.5	58.5	484.5	484.5	359.7	359.7	239.75	239.75	-0.4	-0.4	-0.2	-0.2	-1.55	-1.55	-0.65	-0.65	-2.15	-2.15	-0.3	-0.3	0.35	0.35	-0.1	-0.1	0	0	-0.25	-0.25	-0.1	-0.05	-0.1	-0.05
Afschrijvingen & Amortisatie Numbers are in millions	992	919	854	882	880	917	884	951	978	1,020	1,025	809	1,025	654	747	600	677	555	585	484	538	613	746	668	719	692	692	624.5	624.5	599.5	599.5	695	695	734.65	734.65	681.35	681.35	624.9	624.9	550	550	502.8	502.8	445.7	445.7	346.75	346.75	353.35	353.35	317	317	0	319.6	0	0	232.95	232.95	210.25	210.25	197.1	98.55	181	90.5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1,881	0	-1,407	0	-1,926	0	-2,575.35	0	180	0	45	0	-49	0	-158	0	-33	0	-258	0	-8	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	69	0	188	0	63	0	19	0	28.35	0	52	0	72	0	81	0	39	0	35	0	12	0	21	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
Verandering in Werkkapitaal Numbers are in millions	0	-445	0	-261	0	-307	0	-340	0	1,227	0	-348	0	-193	0	-112	0	-3	0	-118	0	327	0	-152	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
Vorderingen Numbers are in millions	0	-166	0	-13	0	-476	0	-14	0	531	0	-177	0	-51	0	-3	0	148	0	28	0	274	0	-18	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
Voorraden Numbers are in millions	0	-106	0	-58	0	-14	0	19	0	-24	0	-55	0	-66	0	-29	0	-29	0	-30	0	-28	0	5	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-173	0	-190	0	183	0	-345	0	720	0	-116	0	-76	0	-80	0	-122	0	-116	0	81	0	-139	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 Niet-Contante Posten Numbers are in millions	158	1,175	1,284	2,395	2,675	3,846	1,470	2,066	1,184	3,015	2,029	1,948	-53	788	392	625	-19	514	100	590	-38	2,144	70	208	-48	-569.5	-569.5	-749.5	-749.5	-655.5	-655.5	-753.5	-753.5	-1,219.15	-1,219.15	-1,041.05	-1,041.05	-864.65	-864.65	-549.6	-549.6	-502.6	-502.6	-444.15	-444.15	-346.1	-346.1	-351.2	-351.2	-316.7	-316.7	-0.35	-319.95	0.1	0.1	-232.95	-232.95	-210	-210	-197	-98.5	-180.9	-90.45
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,073	2,100	1,303	2,256	2,798	2,525	130	468	-875	-414	1,449	1,532	1,435	1,679	1,734	1,531	1,173	1,446	1,373	1,345	703	488	581	637	780	0	0	846	846	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
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,421	-1,326	-1,397	-1,862	-701	-620	-286	-200	-547	-303	-1,246	-768	-1,197	-1,019	-984	-533	-880	-634	-1,008	-562	-814	-342	-853	-443	-865	-1,110.5	-1,110.5	-1,203.5	-1,203.5	-844	-844	-765	-765	-712	-712	-617.95	-617.95	-763.55	-763.55	-841.45	-841.45	-995.6	-948.3	-1,469.75	-1,469.75	-1,169.4	-1,169.4	-475.55	-475.55	-576.2	-576.2	-622.35	-622.35	-343.3	-343.3	-312.4	-298.2	-295.3	-295.3	-233.6	-116.8	-128	-64
Netto Overnames Numbers are in millions	0	-211	21	5	6	-15	762	47	47	38	12	322	0	0	0	0	0	0	0	-7	0	0	0	-59.25	-59.25	0	0	12	12	0	0	0	15	0	-13.2	0	-32.1	0	0	0	0	0	0	0	0	0	-2,313.4	0	0	0	0	0	0	0	0	0	-369.3	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5	0	-33	-42	-12	-54	-48	0	-22	-2	-60	0	0	0	0	0	0	0	0	0	0	0	-21.25	-21.25	-16.5	-16.5	-10.5	-10.5	-7	-7	-11.5	-11.5	-17.65	-17.65	-1.1	-1.1	-18.65	-18.65	-22.3	-22.3	-135.95	-135.95	-46.45	-46.45	-9.65	-9.65	-8.55	-8.55	0	0	-0.3	-0.3	-11	-11	-22.15	-22.15	-5.05	-5.05	-2.7	-1.35	-2.65	-1.325
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	28	33	27	-708	1	0	-16	-10	-262	0	0	0	0	0	0	0	0	0	0	0	80.5	80.5	0	0	58	58	0	0	0	-780	53.1	53.1	1.6	1.6	0	0	0	0	0	0	0	0	19.65	19.65	0	0	30.2	30.2	30.45	30.45	0	0	185.75	185.75	0	0	0	0	1.85	0.925
Overige Investeringsactiviteiten Numbers are in millions	25	69	21	-28	-3	27	708	-1	47	16	10	350	73	-67	-131	-301	-332	-99	-182	134	305	212	-86	-27	290	2,032	2,032	-50	-50	1,504.5	-1,403.5	1,341	-186	1,740.75	-1,697.05	1,794.15	-1,747.35	1,795.2	1,795.2	1,838.75	-1,507.45	2,131.25	-2,084.95	2,161.6	-2,124.9	1,731.05	595.05	1,034.45	-937.55	1,345.9	-516.6	1,196.35	-640.85	963.5	963.5	704.2	-122.6	300.35	147.95	236.3	118.15	128.8	64.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,396	-1,473	-1,376	-1,890	-704	-647	422	-201	-500	-287	-1,236	-506	-1,124	-1,086	-1,115	-834	-1,212	-733	-1,190	-435	-509	-130	-939	-470	-575	905	905	-1,194	-1,194	653.5	-2,254.5	564.5	-1,727.5	1,064.2	-2,386.8	1,176.7	-2,396.9	1,013	1,013	975	-2,371.2	999.7	-3,169.2	645.4	-3,641.1	571.65	-2,877.75	550.35	-1,421.65	799.9	-1,062.6	604.15	-1,233.05	609.2	609.2	555.4	-626.5	-300.35	147.95	-236.3	-118.15	-127.05	-63.525
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	595	0	-810	0	-893	-944	-72	0	410	0	28	169	43	0	40	0	195	0	-227	0	-312	0	-10	0	0	0	0	287.5	287.5	0	378	0	815	0	-442.6	0	-260	0	0	0	158.4	0	-409.7	0	2,406.9	0	1,160.2	0	-223.2	0	-1,112	0	-286.7	0	0	0	-744.3	0	-674.3	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	58	1,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.5	-32.5	-8	-8	257	257	0	0	0	0	0	0	0	0	45.3	45.3	350.5	350.5	326.35	326.35	9.5	9.5	0	0	0	0	18.35	18.35	20.05	20.05	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-509	-400	-744	-700	-403	-2	0	0	0	0	-448	-347	-388	-394	-519	-224	-340	-500	-580	0	-1	0	-63	-24	-28	-8	-8	0	0	0	0	-29	29	-287.45	-287.45	0	-24.5	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-204	-195	-168	-122	-127	-127	-134	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	-0.5	-2	-2	-109	-109	-319	-319	-207.35	-207.35	-106.05	-106.05	-87.5	-87.5	-80.7	-80.7	-86.15	-86.15	-62.05	-62.05	-227.4	-227.4	-215	-215	-54.85	-54.85	-18.35	-18.35	-20.05	-20.05	-23.35	-23.35	-4.7	-2.35	-0.7	-0.35
Overige Financieringsactiviteiten Numbers are in millions	-154	-53	-3	-632	0	-292	0	-649	58	2,477	0	-264	0	-174	0	-232	8	-518	0	-898	-7	255	-9	-406	-547	905.5	905.5	-0.5	-0.5	655.5	-632.5	673.5	-732.5	1,383.2	-1,297.4	1,384.05	-1,406.15	1,119.05	1,119.05	1,062.5	-1,089.6	1,080.4	-1,080.4	731.55	-731.55	633.7	-633.7	777.75	-777.75	1,014.9	-1,014.9	659	-659	627.55	627.55	575.45	-575.45	-342.85	342.85	-277.7	-138.85	-583.2	-291.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-68	-453	-1,557	-1,332	-1,296	-1,238	-72	-649	468	2,477	-624	-373	-513	-690	-606	-583	-271	-1,018	-807	-898	-320	255	-82	-406	-547	905	905	254	254	653.5	-272.5	564.5	487.5	1,064.2	-2,633.9	1,176.7	-1,849	1,013	1,013	975	-990.3	999.7	-1,480.2	645.4	2,290.2	571.65	1,117.15	550.35	-1,209.35	799.9	-2,341.9	604.15	-1,000.55	609.2	609.2	555.4	-1,299.7	-366.2	-354.8	-282.4	-141.2	-583.9	-291.95
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	13	-1	4	-8	4	-2	4	-3	-7	-1	-1	10	2	4	-1	-7	-2	-6	7	4	17	-7	6	10	2	0	0	-10	-10	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
Netto Kasstroomverandering Numbers are in millions	2,340	173	-1,626	-974	802	638	484	-385	-914	1,775	-412	663	-200	-93	12	107	-312	-311	-617	16	-109	606	-434	-2,350.75	2,208.5	-24.5	-24.5	-52	-52	21.75	87	254.5	1,018	-190.975	-763.9	115.225	460.9	249.55	249.55	134.625	538.5	-162.65	-650.6	307.675	1,230.7	131.5	526	-107.4	-429.6	-51.225	-204.9	45.75	183	-10.475	-10.475	73.85	295.4	15.75	63	29.15	29.15	-15.275	-15.275
Kaspositie aan het Einde van de Periode Numbers are in millions	2,340	1,718	1,545	3,171	4,145	3,343	2,705	2,221	2,606	3,520	1,745	2,157	1,494	1,694	1,787	1,775	1,668	1,980	2,291	2,908	2,892	3,001	2,395	707.25	3,058	849.5	849.5	874	874	926	3,704	904.25	3,617	649.75	2,599	840.725	3,362.9	725.5	725.5	475.95	1,903.8	341.325	1,365.3	503.975	2,015.9	196.3	785.2	64.8	259.2	172.2	688.8	223.425	893.7	177.675	177.675	188.15	752.6	114.3	457.2	98.55	98.55	69.4	69.4

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