SEEK Limited (SEK.AX) - Kasstroomoverzicht per kwartaal

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SEK.AX
Financiële Gegevens

24.4 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	143.5	0	35.2	67.7	135	114.1	126.7	685.4	69.7	-187.3	75.6	81	99.3	-52.2	104.4	256.1	84.1	82	275.1	98.4	182.8	84.4	111.2	232.6	75.02	65.84	65.84	48.844	48.844	44.761	44.761	27.651	27.651	38.14	38.14	27.758	27.758	17.079	8.539	9.626	4.813
Afschrijvingen & Amortisatie Numbers are in millions	74	0	62	56.6	50.5	45.4	44.3	8.7	70.4	68.9	65	46	11.3	11.8	10.6	8.1	10.5	12.7	12.2	4.9	20.9	6.9	15.5	11.6	7.729	10.225	10.225	6.298	6.298	4.808	4.808	2.936	2.936	2.268	2.268	1.612	1.612	0.761	0.381	1.778	0.889
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-56	0	-31.5	0	79.3	0	0	0	2.3	0	8.4	0	-13.5	0	-29.7	0	10.3	0	4.7	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	10.5	0	12.1	10.7	8.1	8.8	7.6	11.5	9.6	0	11.8	12.2	9.4	13.9	12.9	6.3	3.7	8	10.4	8.7	10	18.1	0	9.7	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	0	0	-67.9	0	-68.1	0	-90.8	0	0	0	-2.5	0	-22.3	0	7.2	0	21.7	0	-19	0	-22.8	0	-15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-67.9	0	-68.1	0	-90.8	0	0	0	-2.5	0	-22.3	0	7.2	0	21.7	0	-19	0	-22.8	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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
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
Overig Werkkapitaal 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	-15.9	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	-86.6	0	21.8	222.9	-61.9	212	-62.7	-426	14	279.1	-7.8	94.2	20.3	303.8	9.8	-67.3	-28.3	64	-151.2	73.9	-99.2	48.9	-27.4	-122	-40.819	-5.431	-5.431	-1.049	-1.049	-9.349	-9.349	1.535	1.535	-4.082	-4.082	0.117	0.117	3.328	1.664	0.771	0.386
Kasstroom uit Operationele Activiteiten Numbers are in millions	141.4	0	131.1	234	131.7	280.7	115.9	188.8	163.7	160.7	144.6	233.2	140.3	255	137.7	210.4	70	188.4	146.5	166.9	114.5	135.5	99.3	116.4	41.929	70.634	70.634	54.093	54.093	40.22	40.22	32.121	32.121	36.326	36.326	29.487	29.487	21.167	10.584	12.175	6.088
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.2	0	-95.9	-102.8	-86.6	-59.7	-73.2	-46	-67.2	-63	-62.7	-62	-63.1	-12.8	-12.7	-7.2	-7.5	-6	-8.8	-4.9	-11.7	-5.8	-6	-3.5	-5.798	-8.464	-8.464	-6.034	-6.034	-3.792	-3.792	-1.696	-1.696	-4.251	-4.251	-5.084	-5.084	-2.44	-1.22	-0.921	-0.46
Netto Overnames Numbers are in millions	0	0	9.4	-0.3	83.5	-39.9	-220.4	0	-9.2	0	-4	-7.2	-2	0	0	0	0	0	0	0	0	0	0	-17.3	0	0	-147.56	0	-241.849	0	-29.607	0	-179.895	0	-53.106	0	-57.126	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-28.2	-9.1	-68.9	-10	-208.1	0	-86	-31.7	-110	-156.1	-15.8	0	0	0	0	0	0	0	0	-2.35	-2.35	0	0	0	0	0	0	0	0	-9.973	-9.973	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	110	-27.1	33.1	108.5	0	0	0	0	10.7	6.3	68.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.284	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-67.4	-13.7	-110	-5	-31.3	-65.7	-4.2	314.2	-2.7	5.5	-6.7	-2.3	0	-132.2	-111.4	-107.2	-32.7	-46.9	328.9	-34.9	-512.3	-10.45	80.15	-26.5	47.727	79.098	-66.177	60.127	-50.286	44.012	-40.564	43.79	-42.156	40.577	-40.577	34.57	-33.968	23.607	11.804	13.096	6.548
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.6	-13.7	-114.7	-144.3	-70.2	-66.8	-505.9	268.2	-165.1	-89.2	-172.7	-221.3	-80.9	-145	-124.1	-114.4	-40.2	-52.9	320.1	-39.8	-524	-18.6	71.8	-47.3	41.929	70.634	-222.2	54.093	-298.168	40.22	-73.963	32.121	-230.436	36.326	-97.934	29.487	-96.178	21.167	10.584	12.175	6.088
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.4	0	-78.4	-149.4	354.1	0	-39.1	98.9	223.1	134.8	126.7	0	43.2	0	55.1	0	-301.1	0	376.1	0	38.9	0	0	0	0	0	178.704	0	-12	0	67.765	0	30	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	27.15	27.15	0	0.802	1.288	1.288	0	1.767	0.884	123.032	61.958	-54.778	3.59	-2.562	0.514	0.184	0.349	0.175	81.692	40.846
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-49.2	0	0	0	0	0	0	0	0	-2.375	-2.375	0	-0.247	0	124.783	0	-0.122	-0.061	-2.867	-1.464	1.464	0	-0.012	-0.006	0.001	-0.003	-0.001	-76.933	-38.466
Uitgekeerde Dividenden Numbers are in millions	-57.1	0	-81.9	-85.1	-74.5	-81.4	-70.8	0	-45.8	0	-77.4	-84.3	-77.2	-84.2	-73.5	-80	-66.1	-72.3	-58.6	-65.4	-54.8	-47.7	-40.7	-33.8	-16.547	-28.345	-28.345	-22.72	-22.72	-16.642	-16.642	-20.743	-20.743	-23.546	-23.546	-15.322	-15.322	-6.629	-3.314	-6.246	-3.123
Overige Financieringsactiviteiten Numbers are in millions	-3.9	-218.2	-27.9	-37.4	-15.6	-375.5	44.2	-555.8	19.2	-130	115.6	89.1	-31.3	40.4	16.2	126.1	365	-37.4	138.5	-45.5	471.9	-45.5	-9.1	36.1	58.476	98.979	-228.193	76.813	161.022	56.861	-60.586	52.864	100.591	59.872	-43.424	44.809	-44.809	27.796	13.898	18.421	9.21
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-77.4	-218.2	-29.2	-82.9	-188.2	-268.2	265.9	-456.9	-65.7	27.3	164.9	4.8	-65.3	-43.8	-383.5	46.1	-2.2	-109.7	-416.2	-110.9	456	-93.2	-49.8	2.3	41.929	70.634	-66.583	54.093	140.103	40.22	-88.617	32.121	111.421	36.326	-46.238	29.487	-59.115	21.167	10.584	12.175	6.088
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9.9	0	-1.8	3.9	10.1	6	4.3	4.5	-16.9	-615.2	-3.3	2.2	8.2	4.9	8.5	-16.2	-6.4	-20.5	-0.4	25.8	38.1	-12.2	5.4	16.8	-102.763	-214.696	215.355	-132.999	133.252	-121.509	121.509	-91.629	91.629	-108.412	108.412	-107.133	107.132	-52.387	-26.194	-28.448	-14.224
Netto Kasstroomverandering Numbers are in millions	204.7	-236.8	-14.6	10.7	-84.4	13.1	-208.8	4.6	-84	88.4	133.5	18.9	2.3	71.1	-361.4	125.9	21.2	5.3	50	42	84.6	-230.75	265.3	0	23.025	-1.397	-5.588	14.64	58.56	-0.425	-1.701	2.367	9.469	0.283	1.132	-9.337	-37.347	5.557	5.557	4.039	4.039
Kaspositie aan het Einde van de Periode Numbers are in millions	204.7	0	236.8	251.4	240.7	325.1	312	525.4	520.8	604.8	516.4	382.9	364	361.7	290.6	652	526.1	504.9	499.6	449.6	407.6	80.75	311.5	0	46.201	23.176	92.703	24.573	98.291	9.933	39.731	10.358	41.432	7.991	31.963	7.708	30.831	17.045	17.045	11.488	11.488

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