Schaffer Corporation Limited (SFC.AX)

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SFC.AX
Financiële Gegevens

20.88 (AUD) • At close November 5, 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	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.051	13.593	26.191	40.974	23.55	22.899	23.292	5.856	5.683	3.531	6.188	7.588	7.517	4.816	4.501	10.464	10.912	10.252	8.144	-0.772	-1.643	-2.379	-1.772	8.002	8.717	-2.358	0.079	0	0.026	-1.432	0.228	-0.17	-0.434	-0.367	-0.13	0
Afschrijvingen & Amortisatie Numbers are in millions	8.435	7.985	7.299	6.744	7.793	4.67	4.811	5.306	5.252	5.214	5.057	5.257	5.024	4.879	4.833	5.602	5.819	4.76	5.234	4.942	4.996	5.031	4.428	1.82	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	12.47	6.481	12.547	-7.309	2.599	-1.759	-2.911	-0.292	-1.228	29.991	1.377	6.986	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 Numbers are in millions	0	0.047	0.038	0.118	0.492	0.238	0.04	0.068	0.061	0.063	0.033	0.071	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 Numbers are in millions	11.747	-17.407	-12.936	20.796	-6.794	9.441	6.066	5.352	0.455	-30.054	-1.41	-7.057	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 Numbers are in millions	-1.587	-1.615	-4.796	-12.863	12.519	9.899	1.825	-4.462	-9.629	-7.641	3.105	-3.605	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 Numbers are in millions	13.757	-6.602	-13.08	3.165	-0.853	-0.458	4.241	9.814	10.084	-22.413	-4.515	-3.452	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	3.966	-9.825	2.644	15.995	-13.873	-1.894	-3.884	2.734	-1.791	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	-0.423	0.635	2.296	14.499	-4.587	1.894	3.884	-2.734	1.791	-1.19	0.951	0.515	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 Numbers are in millions	0.487	-4.758	-11.371	-7.558	-6.828	-2.452	14.005	5.954	-2.269	6.294	7.176	1.354	-12.541	-9.695	-9.334	-16.066	-16.731	-15.012	-13.378	-4.17	-3.353	-2.652	-2.656	-9.822	-8.717	2.358	-0.079	0	-0.026	1.432	-0.228	0.17	0.434	0.367	0.13	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.72	5.941	21.768	53.765	20.812	33.037	45.303	22.244	7.954	-14.952	17.044	7.213	14.564	1.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.499	-7.093	-5.922	-5.542	-5.494	-5.409	-5.575	-3.43	-9.487	-3.968	-4.743	-2.866	-2.163	-3.631	-4.398	-5.37	-17.051	-8.031	-4.481	-4.792	-4.461	-4.931	-7.452	-5.294	-9.521	-6.796	-5.148	-6.399	-6.454	-8.003	-9.465	-6.476	-2.24	-1.769	0	0
Netto Overnames Numbers are in millions	0.049	0.348	0.136	0.461	0.413	0.425	17.382	0.59	-0.728	0	0	0.896	0.192	11.663	0	0	-5.791	-7.42	0.037	1.902	6.542	-1.427	-6.121	0	0	0	-0.53	1.293	5.264	0	-6.962	5.73	0.683	0	0	0
Aankoop van Beleggingen Numbers are in millions	-29.564	-60.343	-16.109	-10.716	-25.399	-60.492	-12.965	-1.07	-2.228	-2.302	-11.059	-1.896	-1.249	-1.254	-0.606	-0.556	-1.939	-2.731	0.527	0	0	0	-0.849	-2.974	-6.039	0	-0.53	-7.569	0	0	0	0	-0.354	-0.01	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.382	36.21	9.28	2.144	26.915	33.36	-4.417	0.562	10.674	0	0	1	1.148	8.047	1.274	0	2.378	0.34	-0.03	0	0	0	1.715	0	0	0	4.538	6.591	0	0	0	0	0.033	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.049	1.059	10.545	-0.054	0.469	-0.425	4.417	0.056	0.801	0.222	1.609	4.322	1.6	-0.126	3.159	0.519	0.716	0.709	-0.352	4.09	0.088	0.76	0.29	3.061	6.577	1.418	-3.553	-0.37	1.013	3.936	0.001	2.229	2.388	8.58	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.632	-29.819	-2.07	-13.707	-3.096	-32.116	-1.158	-3.292	-0.968	-6.048	-14.193	0.56	-0.472	14.699	-0.571	-5.407	-21.687	-17.133	-4.299	1.2	2.169	-5.598	-12.417	-5.207	-8.983	-5.378	-5.223	-6.454	-0.177	-4.067	-16.426	1.483	0.51	6.801	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.911	-35.934	-2.599	-11.889	-25.532	-17.622	-29.884	-15.142	-15.168	-7.021	-8.718	-7.482	-8.139	-23.126	-8.99	-13.046	-4.05	-3.1	0	-1.287	-0.514	-0.496	-28.172	-1.275	-4.676	-1.794	-0.137	-0.053	-0.06	-0.598	-6.276	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.176	0.026	0.937	0.395	-16.835	18.341	31.927	0	0	7.031	8.949	7.511	2.7	0	0	0	0	0	0	1.118	1.178	1.352	5.68	0.497	0	0	-0.731	0	0	0	19.47	0	1.455	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.316	-0.695	-1.969	11.494	-3.166	-0.719	-2.043	0	0	-0.01	-0.231	-0.029	-0.181	0	0	0	0	0	0	0	1.009	1.855	-0.091	-0.035	0	0	6.363	0	0	0	5.084	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.844	-13.497	-14.037	-14.614	-17.202	-14.484	-6.549	-4.679	-3.501	-3.501	-3.572	-3.445	-2.852	-4.284	-6.167	-7.057	-7.562	-7.057	-12.315	-20.077	-21.824	-13.646	-4.725	-4.169	-1.93	-1.108	-1.021	-1.075	-1.103	-0.982	-0.678	-0.771	-0.578	-1.058	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.844	68.068	5.66	-17.232	62.717	-1.912	-26.498	3.871	14.223	20.014	11.444	1.397	-0.659	5.759	1.424	11.465	22.014	9.375	4.326	0	-0.514	-0.496	-0.481	5.553	5.551	4.804	-0.731	1.5	10.507	14.855	-0.092	1.974	-0.189	-4.147	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.709	17.968	-12.008	-31.846	-0.018	-10.211	-30.556	-14.772	-4.446	9.482	-0.871	-9.206	-9.131	-21.651	-13.733	-8.638	10.402	-0.782	-7.989	-20.246	-20.665	-11.431	-27.308	0.571	-1.055	1.902	3.743	0.372	9.344	13.275	17.508	1.203	0.688	-5.205	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.099	1.051	-1.059	0.386	-0.053	0.723	0.932	0.169	0.336	1.127	-0.059	1.139	0.034	-1.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.522	-4.859	6.631	5.853	14.13	-8.567	14.521	4.349	2.876	-10.391	1.921	-0.294	4.995	-7.549	1.106	-7.33	12.197	-4.059	3.831	-18.724	7.418	15.466	3.335	-0.04	0.187	0.905	1.236	-0.878	2.537	-1.925	-1.066	0.995	-0.958	0.864	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	37.604	39.126	43.985	37.354	31.501	17.371	25.938	11.417	7.068	4.192	14.583	12.662	12.956	7.961	15.51	14.404	21.734	9.537	13.596	9.765	28.489	21.071	5.605	2.27	2.31	2.123	1.218	-0.018	0.86	-1.677	0.248	1.314	0.319	1.277	0	0

Schaffer Corporation Limited

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