Reece Limited
ASX:REH.AX
14.14 (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 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 419.171 | 387.607 | 392.487 | 285.595 | 228.999 | 202.1 | 224.62 | 211.791 | 192.218 | 165.556 | 123.025 | 119.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.334 | 13.491 |
| Afschrijvingen & Amortisatie
| 325.41 | 289.905 | 258.231 | 227.546 | 232.448 | 128.072 | 53.847 | 49.956 | 46.583 | 44.456 | 42.006 | 37.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.814 | 2.318 |
| Uitgestelde Inkomstenbelasting
| 0 | -511.679 | -29.945 | -22.337 | 3.442 | 5.326 | -4.972 | -2.359 | -2.088 | 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
| 0 | 3.187 | 1.577 | 0.616 | 0.192 | 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
| 0 | 58.145 | -407.546 | -158.759 | 118.33 | -76.87 | -82.596 | -79.015 | -81.408 | -63.328 | -20.715 | -27.114 | 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
| 0 | 48.596 | -256.094 | -165.021 | 1.023 | -17.041 | -29.16 | -27.851 | -40.933 | -23.559 | 13.992 | -15.129 | 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
| 0 | 86.153 | -319.091 | -206.291 | 22.572 | -59.829 | -53.436 | -51.164 | -40.475 | -39.769 | -34.707 | -11.985 | 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
| 0 | -63.431 | 163.388 | 214.967 | 63.323 | -10.591 | -8.144 | 35.5 | 20.091 | 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
| -27.411 | -13.173 | 4.251 | -2.414 | 31.412 | 10.591 | 8.144 | -35.5 | -20.091 | 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
| 6.324 | 539.217 | 6.982 | 38.975 | 17.551 | -75.706 | -97.542 | 34.436 | 35.037 | 19.562 | 1.407 | 10.607 | 156.553 | 135.832 | 190.024 | 113.256 | 121.315 | 67.311 | 90.624 | 61.829 | 47.675 | 41.965 | 35.933 | 18.826 | 44.818 | 35.647 | 20.504 | 9.289 | 13.882 | 10.481 | 10.05 | 13.252 | 15.519 | 13.234 | -17.148 | -15.809 |
| Kasstroom uit Operationele Activiteiten
| 750.905 | 766.382 | 221.786 | 371.636 | 600.962 | 254.466 | 180.925 | 214.809 | 190.342 | 166.246 | 145.723 | 139.762 | 156.553 | 135.832 | 190.024 | 113.256 | 121.315 | 67.311 | 90.624 | 61.829 | 47.675 | 41.965 | 35.933 | 18.826 | 44.818 | 35.647 | 20.504 | 9.289 | 13.882 | 10.481 | 10.05 | 13.252 | 15.519 | 13.234 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -236.31 | -177.478 | -200.106 | -72.639 | -110.764 | -99.199 | -88.244 | -94.883 | -65.511 | -65.134 | -65.907 | -89.898 | -67.749 | -67.334 | -33.397 | -61.112 | -80.822 | -53.323 | -44.33 | -31.496 | -26.578 | -22.954 | -15.157 | -16.303 | -19.396 | -12.871 | -11.018 | -7.277 | -8.379 | -13.259 | -8.759 | -4.535 | -2.023 | -3.54 | 0 | 0 |
| Netto Overnames
| -1.896 | -132.045 | -80.875 | 4.719 | -168.739 | -1,991.06 | -48.388 | 15.662 | 4.521 | 0 | -299.903 | -3.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Verkoop/verval van Beleggingen
| 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 Investeringsactiviteiten
| -5.754 | 0 | -3.694 | 0 | -19.054 | -5.329 | 5.662 | -0.282 | -0.45 | 5.544 | 4.477 | 0.494 | 3.809 | 2.479 | 3.076 | 2.743 | 1.833 | 1.188 | -1.973 | 0.809 | 1.951 | 0.808 | 0.359 | 0.824 | 1.63 | 0.03 | 3.944 | 1.279 | 2.426 | 0.861 | 0.969 | 1.077 | 0.554 | 0.345 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -243.96 | -309.523 | -280.981 | -67.92 | -279.503 | -2,095.588 | -136.632 | -79.503 | -61.44 | -59.59 | -361.333 | -89.404 | -63.94 | -64.855 | -30.321 | -58.369 | -78.989 | -52.135 | -46.303 | -30.687 | -24.627 | -22.146 | -14.798 | -15.479 | -17.766 | -12.841 | -7.074 | -5.998 | -5.953 | -12.398 | -7.79 | -3.458 | -1.469 | -3.195 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -239.175 | -30 | -341.768 | -276.365 | 123.282 | 1,540.63 | -100 | -45 | -30.116 | -29.661 | 195.888 | -0.128 | 0.715 | -0.658 | -38.83 | 15.934 | 27.311 | 1.619 | 3.208 | 0 | 0 | 0.001 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.639 | 0 | -5 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 35.278 | 0 | 0 | 642.069 | 0 | 594.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.278 | 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 |
| Uitgekeerde Dividenden
| -161.496 | -148.577 | -125.966 | -77.518 | -113.566 | -113.566 | -100.596 | -93.624 | -78.684 | -65.736 | -62.748 | -60.756 | -60.756 | -58.764 | -52.788 | -54.78 | -54.78 | -46.812 | -39.84 | -30.876 | -22.41 | -18.426 | -12.35 | -14.94 | -22.41 | -10.458 | -3.984 | -2.988 | -2.988 | -2.789 | -1.992 | -1.992 | -1.992 | -2.988 | 0 | 0 |
| Overige Financieringsactiviteiten
| -138.131 | -128.539 | -106.928 | -108.246 | -95.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.009 | 0 | 0 | -0.011 | -0.035 | -0.008 | -0.287 | -0.39 | -0.803 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -538.802 | -307.116 | -574.662 | -462.129 | 556.282 | 1,427.064 | 393.793 | -138.624 | -108.8 | -95.397 | 133.14 | -60.884 | -60.041 | -59.422 | -91.618 | -38.846 | -27.469 | -45.193 | -36.632 | -30.876 | -22.41 | -18.425 | -12.342 | -14.932 | -22.401 | -10.449 | -3.984 | -2.988 | -2.999 | -2.824 | -2 | -5.918 | -2.382 | -8.791 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.531 | 2.48 | 25.374 | -17.329 | -0.74 | 1.874 | 0 | 0 | 0 | 0 | 0 | 166.758 | 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
| -31.326 | 152.223 | -608.483 | -175.742 | 877.001 | -412.184 | 438.086 | -3.318 | 20.102 | 11.259 | -82.47 | -10.526 | 32.572 | 11.555 | 68.085 | 16.041 | 14.857 | -30.017 | 7.689 | 0.266 | 0.638 | 1.394 | 8.793 | -11.585 | 4.651 | 12.357 | 9.446 | 0.303 | 4.929 | -4.741 | 0.26 | 3.876 | 11.668 | 1.248 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 341.38 | 372.706 | 220.483 | 828.966 | 1,004.708 | 127.707 | 539.891 | 101.805 | 105.123 | 85.021 | 73.762 | 156.232 | 166.758 | 134.186 | 122.631 | 54.546 | 38.505 | 23.648 | 53.665 | 45.976 | 45.71 | 45.072 | 43.678 | 34.885 | 46.47 | 41.819 | 29.462 | 20.016 | 19.713 | 14.784 | 19.525 | 19.265 | 15.389 | 3.721 | 0 | 0 |