Sequoia Financial Group Limited
ASX:SEQ.AX
0.39 (AUD) • At close September 19, 2024
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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -3.143 | -3.948 | 3.963 | 5.548 | 1.932 | -1.001 | 2.311 | 0.71 | 0.32 | -17.974 | -1.26 | -1.599 | -2.892 | -1.289 | -0.345 | -0.544 | -7.582 | -8.982 | -0.286 | -0.157 | -0.251 | -0.199 | -6.434 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 3.778 | 3.594 | 3.375 | 2.879 | 1.813 | 1.563 | 0.463 | 0.193 | 0.126 | 0.178 | 0.074 | 0.085 | 0.222 | 0.144 | 0.093 | 0.177 | 0.231 | 0.139 | 0.021 | 0 | 0 | 0.244 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -22.745 | -5.577 | 0.14 | 0.236 | -0.593 | -1.026 | -0.517 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.093 | 0.204 | 0.291 | -0.071 | -0.08 | 0.119 | 0.11 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.76 | -10.42 | -0.446 | 8.483 | 3.979 | -1.245 | -4.516 | -0.027 | 1.609 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -7.251 | -15.558 | 1.645 | -20.206 | -0.51 | -1.257 | -4.498 | -0.027 | 1.609 | 1.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.03 | 0.007 | -0.03 | -0 | 0.012 | -0.019 | -5.23 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.553 | 0.062 | -0.274 | 0.139 | 5.819 | 1.878 | 3.106 | 2.149 | -2.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.044 | 5.045 | -1.823 | 28.581 | -1.33 | -1.878 | -3.106 | -2.149 | 2.349 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 13.661 | 27.834 | 8.021 | -0.614 | 0.106 | 1.543 | 11.521 | 5.368 | -2.461 | 14.472 | 1.186 | 1.514 | 2.67 | 1.144 | 0.252 | 0.368 | 7.351 | 8.844 | 0.265 | 0.157 | 0.251 | -0.045 | 6.434 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -4.822 | -5.593 | 9.541 | 16.727 | 7.996 | 0.186 | 8.871 | 5.838 | -0.249 | -1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.47 | -0.429 | -0.375 | -2.699 | -1.403 | -0.754 | -1.176 | -0.229 | -0.121 | -0.137 | -0.128 | 0 | -0.12 | -0.573 | -0.835 | -0.252 | -0.346 | -0.132 | -0.014 | 0 | 0 | 0 | -0.002 | -0.963 | -0.018 |
| Netto Overnames
| 12.832 | 4.906 | -3.72 | -0.352 | -1.031 | 0.004 | -2.052 | -0.05 | -0.571 | 0 | 0 | 0 | 0 | -0.15 | -0.222 | 0 | 0 | 0.962 | -0 | 0 | 0 | 0 | 0 | 0 | -0.019 |
| Aankoop van Beleggingen
| -3.516 | -1.135 | -0.536 | -0.983 | -0.071 | -1.714 | -0.297 | -0.351 | -0.127 | -0.15 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.66 | 0.116 | 0.224 | 0.622 | 0.09 | 1.71 | 2.349 | 0.466 | 0.042 | 0 | 0 | 0.007 | 0.063 | 0.03 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.347 | -0.112 | -1.529 | -0 | -0.837 | 1.71 | -3.633 | 0.05 | -0.064 | -0.287 | 0 | 0 | 0 | 0.186 | 0.137 | 0.045 | 0.131 | 0.039 | 0.016 | -0.257 | 0.295 | 0.255 | 0.039 | -0.495 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 5.159 | 3.346 | -5.936 | -3.413 | -2.415 | 0.955 | -4.809 | -0.114 | -0.841 | -0.287 | -0.128 | 0.007 | -0.057 | -0.542 | -0.92 | -0.207 | -0.215 | 0.869 | -0.009 | -0.257 | 0.305 | 0.255 | 0.037 | -1.458 | -0.037 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -2.246 | -1.755 | -0.174 | -0.345 | -0.86 | -5.969 | -0.3 | -1.36 | -0.2 | -0.56 | 0 | -0.477 | -0.106 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.403 | -1.132 | 0.531 | 0.3 | 0 | 5.237 | 3.094 | 0 | 1.089 | 0.305 | 0.728 | 1.479 | 0 | 1.214 | 1.502 | 0 | 0 | 0 | 2.597 | 0.27 | 0 | 0.778 | 1.725 | 0.998 | 0 |
| Terugkoop van Gewone Aandelen
| -2.817 | -0.623 | -0.291 | 0.045 | 0 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | -0.036 | 0 | -0.032 | -1.023 | -0.07 | 0 | -0.055 | -0.175 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.984 | -2.172 | -1.164 | -0.724 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.048 | 3.603 | -0.542 | -0.909 | -0.611 | -0.732 | 5.999 | 1.001 | 1.089 | 0.56 | 0.75 | 0 | 0.571 | 0 | 0 | 0.106 | 0.109 | 0 | 1.023 | 0 | 0 | 0.116 | 1.971 | 1.566 | 0.19 |
| Kasstroom uit Financieringsactiviteiten
| -13.692 | -2.079 | -1.64 | -1.633 | -1.471 | -1.321 | 8.793 | -0.359 | 1.289 | 0.865 | 1.478 | 1.002 | 0.465 | 1.173 | 1.502 | 0.069 | 0.109 | -0.032 | 1.539 | 0.2 | 0 | 0.839 | 3.521 | 2.564 | 0.19 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -22.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.44 | -27.215 | 1.964 | 11.681 | 4.11 | -0.18 | 12.855 | 5.365 | 0.199 | -0.845 | 0.3 | 0.027 | -0.604 | 0.022 | 0.209 | -0.606 | -1.508 | 0.66 | 1.551 | -0.057 | 0.054 | 0.018 | -0.58 | 0.167 | 0.02 |
| Kaspositie aan het Einde van de Periode
| 16.832 | 9.392 | 36.608 | 34.643 | 22.962 | 18.852 | 19.032 | 6.177 | 0.813 | 0.614 | 0.616 | 0.316 | 0.289 | 0.892 | 0.87 | 0.661 | 1.268 | 2.775 | 2.132 | 0.081 | 0.137 | 0.083 | 0.065 | 0.202 | 0.035 |