Scentre Group
ASX:SCG.AX
3.56 (AUD) • At close June 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 0 | 174.9 | 300.6 | 887.9 | -3,731.8 | 1,179.5 | 2,287.2 | 4,217.9 | 2,990.5 | 2,707.8 | 6,586.3 | 777.1 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 0 | 13.8 | 13.7 | 13 | 13.7 | 6.8 | -78.5 | -39.1 | 62.1 | -52.1 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -14.9 | -7.3 | -3 | -5.1 | -4.7 | 1.8 | -34.5 | -35.9 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 15.6 | 11.5 | 0.5 | 19.1 | 18.5 | 14.7 | 14.8 | 23.1 | 34.1 | 1.923 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 168.7 | 284.1 | 155.9 | 36.4 | 73.2 | 64.7 | 22.6 | -42.4 | 64.9 | 165.1 | 12.4 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 168.7 | 284.1 | 155.9 | 36.4 | 73.2 | 64.7 | 22.6 | -42.4 | 64.9 | 165.1 | 12.4 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,039 | 713.3 | 525.4 | -192.8 | 4,351.1 | 5.4 | -987.9 | -3,031.9 | -1,811.5 | -1,570.7 | -4,735.8 | -44.623 | 735.8 | 668.7 |
| Kasstroom uit Operationele Activiteiten
| 1,039 | 1,070.7 | 1,124.5 | 868.2 | 666.9 | 1,278.9 | 1,299.3 | 1,225.1 | 1,116.9 | 1,189.2 | 1,884.6 | 734.4 | 735.8 | 668.7 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -411.8 | -446.6 | -37.4 | -23.8 | -21.4 | -22.7 | -776.1 | -20.6 | -14.5 | -16 | -19.6 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 36.1 | 0 | 0 | 0 | 0 | 1,645 | 346 | 565.1 | -1,304.5 | 218.8 | 0 | 0 | -3,500 |
| Aankoop van Beleggingen
| -16 | -21.2 | -443.9 | -299.2 | -317.5 | -1,239.3 | -1,735.6 | -715.9 | -988.9 | -566.2 | -1,531.6 | -88.1 | -83.7 | -46.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 2,098.5 | 90.6 | 369.9 | 423.8 | 1,870.7 | 1,312.8 | 0 | 0 | 0.6 |
| Overige Investeringsactiviteiten
| -32.2 | -7.2 | -22.1 | -302.1 | -301.4 | -2.8 | -939 | -39.5 | -25.9 | -12.7 | -368.2 | 67.2 | 177.2 | -82.4 |
| Kasstroom uit Investeringsactiviteiten
| -460 | -438.9 | -481.3 | -323 | -338.9 | 833.7 | -1,715.1 | -406.1 | -605.5 | 1,275.8 | -606.6 | -20.9 | 93.5 | -3,628.6 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 315.4 | -109.2 | -171.4 | -1,419.5 | -1,118.6 | -564.8 | 1,652.7 | 353.3 | 638.5 | -1,401.8 | -546 | 251.4 | -52.6 | 1,450.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 4,109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,052.6 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -174.9 | -303.6 | -30.1 | 0 | 0 | 0 | 0 | -202.6 | -24 | -76.7 |
| Uitgekeerde Dividenden
| -848.6 | -855.4 | -764.6 | -725.8 | -591 | -1,187.1 | -1,176.9 | -1,155.6 | -1,134.4 | -1,109.1 | -952.6 | -586.7 | -539 | -260.8 |
| Overige Financieringsactiviteiten
| 7 | -49.6 | -5.3 | -17.4 | -209 | -10.2 | 0 | 0 | 0 | -12.2 | -701.9 | -171.2 | -215.5 | -201.2 |
| Kasstroom uit Financieringsactiviteiten
| -526.2 | -1,014.2 | -941.3 | -2,162.7 | 2,016.1 | -2,065.7 | 445.7 | -802.3 | -495.9 | -2,510.9 | -2,200.5 | -709.1 | -831.1 | 2,964.7 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.8 | -0.2 | -1.6 | 0.1 | -1 | 0 | 2.2 | -1.7 | 0.8 | -0.4 | -41.5 | -0.1 | 0 | 0 |
| Netto Kasstroomverandering
| 84.2 | -382.6 | -299.7 | 600.6 | 125.1 | 46.9 | 32.1 | 15 | 16.3 | -46.3 | 167.6 | 4.3 | -1.8 | 4.8 |
| Kaspositie aan het Einde van de Periode
| 380.6 | 296.4 | 679 | 978.7 | 378.1 | 253 | 206.1 | 174 | 159 | 142.7 | 189 | 21.4 | 17.1 | 18.9 |