
Qube Holdings Limited
ASX:QUB.AX
4.36 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||
Nettowinst
| 227 | 175.9 | 134.9 | -44 | 83.9 | 196.6 | 199.3 | 77.3 | 82 | 85.9 | 87.909 | 77.343 | -2.525 | 61.838 | 24.324 | -12.534 | 26.354 |
Afschrijvingen & Amortisatie
| 307.4 | 276.6 | 257.8 | 234.1 | 226.6 | 120 | 116 | 113.4 | 101.5 | 103.5 | 69.914 | 58.975 | 36.215 | 7.396 | 0.222 | 0.223 | 0.091 |
Uitgestelde Inkomstenbelasting
| 0 | -499.9 | -124.7 | -30.1 | 6.8 | 48.8 | 39.4 | -4.4 | 6.7 | -6.4 | 20.35 | 8.689 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 5.1 | 6.6 | 7.5 | 7.8 | 7 | 6.5 | 9.7 | 6.9 | 6.5 | 6.1 | 5.117 | 3.912 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -97.8 | -64.8 | 66.9 | 30.4 | -11 | 5.9 | -42 | -72.6 | 14.4 | 0.3 | -25.467 | 13.232 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 72.5 | -138.3 | -44 | -0.7 | 7.4 | -41.9 | -72.5 | 14.8 | -0.4 | -25.641 | -15.606 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 5.9 | -22.2 | -1.5 | -0.7 | -1.5 | -0.1 | -0.1 | -0.4 | 0.7 | 0.174 | 3.005 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -19.4 | -18.5 | 46.3 | 39.9 | -8.1 | -2.8 | 5.4 | 9.1 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -78.4 | -124.7 | 181.1 | 36 | -1.5 | 2.8 | -5.4 | -9.1 | 12.5 | -27.7 | 26.217 | 25.833 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1 | 497.6 | -43.7 | 160.4 | -18.2 | -119 | -116.1 | 84.4 | -28.8 | -26.2 | 35.679 | -8.643 | 19.479 | -42.967 | -93.603 | 39.489 | -93.491 |
Kasstroom uit Operationele Activiteiten
| 442.7 | 392 | 298.7 | 358.6 | 295.1 | 258.8 | 206.3 | 205 | 182.3 | 169.6 | 173.152 | 144.819 | 53.169 | 26.267 | -69.057 | 27.178 | -67.046 |
Investeringsactiviteiten: | |||||||||||||||||
Investeringen in Materiële Vaste Activa
| -539.1 | -440.4 | -389 | -361.4 | -305.7 | -330.2 | -195.4 | -96.5 | -107.3 | -199.6 | -138.902 | -180.611 | -87.533 | -8.022 | 0 | 0 | 0 |
Netto Overnames
| -71 | -91.7 | -101.4 | -53.4 | 42.2 | -118.7 | -83 | -177.5 | -5.7 | -109.282 | -42.012 | -47.132 | -199.211 | -2.952 | 2.896 | 0 | 0 |
Aankoop van Beleggingen
| -1.6 | -31.6 | -9.8 | -253.1 | -220.9 | -185.3 | -127.9 | -549.8 | -582.5 | -20.437 | -4.979 | -25.476 | -15.88 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 45 | 63.9 | 36.6 | 259.6 | 5.6 | 61.7 | 42.9 | 27 | 5 | 2.499 | 1.1 | 0 | -8.575 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 69.5 | 258.7 | 1,238.4 | 55.2 | 0 | -9.2 | 9.1 | -346.6 | -3.4 | -2.18 | 0.72 | -0.291 | 19.892 | 0.294 | 0 | 27.178 | -67.046 |
Kasstroom uit Investeringsactiviteiten
| -497.2 | -241.1 | 774.8 | -408.3 | -478.8 | -581.7 | -363.4 | -796.8 | -693.9 | -329 | -184.073 | -249.179 | -291.307 | -10.68 | 2.896 | 27.178 | -67.046 |
Financieringsactiviteiten: | |||||||||||||||||
Schuldaflossingen
| 264.6 | 27.8 | -465 | 17.9 | -54.8 | 498.4 | 159.6 | 133.1 | 68.7 | 193.879 | -116.5 | 100.674 | 236.943 | 6.6 | 0 | -0.039 | 24.164 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 34 | 489.3 | 0 | 0 | 641.9 | 488.6 | 1 | 246.992 | 0 | 83.827 | 151.992 | 52.125 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2.4 | -4.6 | -403.2 | -2.4 | -1.1 | -3.9 | -3.5 | -1.1 | -3.2 | -11.19 | -6.076 | 0 | 0 | 0 | 0 | -1.443 | 0 |
Uitgekeerde Dividenden
| -147.5 | -136.8 | -107 | -69.5 | -88.9 | -134.5 | -84.1 | -57.4 | -54.5 | -46.767 | -38.086 | -35.877 | -29.095 | -14.027 | -6.811 | -6.792 | -7.284 |
Overige Financieringsactiviteiten
| -66.5 | 0 | -66.9 | -23.7 | -74.6 | -1.7 | -1.5 | -10.5 | -8.9 | -5.683 | -27.351 | -26.734 | -13.832 | -105.335 | -0.953 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 48.2 | -113.6 | -1,040.1 | -43.7 | 269.9 | 358.3 | 70.5 | 706 | 499.6 | 136.9 | 64.863 | 43.524 | 277.843 | 40.107 | 44.361 | -8.274 | 16.88 |
Overige Informatie: | |||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.5 | 0.4 | -5.2 | -5 | -1.9 | 0.6 | -0.3 | 0 | 0.4 | -0.9 | 0 | 118.565 | 0 | 0 | 0 | -27.178 | 67.046 |
Netto Kasstroomverandering
| -6.8 | 37.7 | 28.2 | -98.4 | 84.3 | 36 | -86.9 | 114.2 | -11.6 | -23.471 | 53.942 | -60.836 | 39.705 | 55.694 | -21.8 | 18.904 | -50.166 |
Kaspositie aan het Einde van de Periode
| 184.9 | 191.7 | 154 | 125.8 | 224.2 | 139.9 | 103.9 | 190.8 | 76.6 | 88.2 | 111.671 | 57.729 | 118.565 | 78.86 | 23.166 | 44.966 | 26.062 |