Washington H. Soul Pattinson and Company Limited
ASX:SOL.AX
34.05 (AUD) • At close November 12, 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
| 498.8 | 699.854 | -76.942 | 208.227 | 952.967 | 247.943 | 266.846 | 333.611 | 149.421 | 83.33 | 131.729 | 105.421 | 142.989 | 363.871 | 218.327 | 1,112.652 | 90.828 | 130.216 | 91.512 | -173.7 | -36.651 | -18.929 | -15.502 | -11.667 | -13.921 | -16.292 | -11.566 | -22.974 | -29.211 | -12.555 | -9.396 | -9.891 | -14.323 | -0.587 | 1.284 | 5.711 |
| Afschrijvingen & Amortisatie
| 61.2 | 41.691 | 155.331 | 170.709 | 245.905 | 162.327 | 230.206 | 100.844 | 145.276 | 206.161 | 86.039 | 59.387 | 52.045 | 41.819 | 39.879 | 30.894 | 62.924 | 81.664 | 48.852 | 34.014 | 32.454 | 30.074 | 27.03 | 53.505 | 34.629 | 0 | 0 | 34.558 | 30.363 | 22 | 0 | 16.637 | 0 | 7.712 | 4.832 | 2.668 |
| Uitgestelde Inkomstenbelasting
| 0 | -84.115 | -518.554 | -413.67 | 211.158 | 16.235 | 29.854 | 104.344 | -9.771 | -20.088 | -4.56 | 31.66 | 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
| 7.5 | 3.094 | 1.047 | 2.094 | 2.372 | 2.82 | 1.88 | 0.591 | 0.319 | 0.167 | 0.684 | 1.259 | 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
| -90.4 | 167.16 | 65.242 | 18.032 | -124.757 | 17.955 | -23.273 | 11.673 | -68.075 | 19.921 | 3.876 | -32.919 | 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
| -18.2 | -27.656 | -305.296 | -60.274 | -1.29 | 19.718 | -28.598 | 12.6 | -61.906 | 19.832 | -3.4 | -37.723 | 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
| 9.8 | 6.168 | 32.781 | -13.442 | 11.37 | -1.763 | 5.325 | -0.927 | -6.169 | 0.089 | 7.276 | 4.804 | 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
| 29 | 23.849 | 65.67 | 3.558 | -18.267 | -1.282 | 18.178 | 5.035 | 66.503 | 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
| -111 | 164.799 | 272.087 | 88.19 | -116.57 | 1.282 | -18.178 | -5.035 | -66.503 | 2.627 | 4.77 | 17.15 | 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
| -40.3 | -54.143 | 1,566.398 | 529.323 | -945.876 | -81.278 | 2.047 | -151.671 | -97.343 | -86.889 | -46.739 | 75.774 | 4.656 | -185.18 | -587.569 | -877.927 | -27.325 | -211.88 | -70.874 | 139.686 | 175.432 | -11.145 | 89.09 | 89.933 | 82.393 | 16.292 | 11.566 | 69.719 | 98.334 | 46.789 | 9.396 | 25.629 | 14.323 | -7.125 | -6.116 | -8.379 |
| Kasstroom uit Operationele Activiteiten
| 429.3 | 773.541 | 1,192.522 | 514.715 | 341.769 | 366.002 | 507.56 | 399.392 | 119.827 | 222.69 | 175.589 | 208.922 | 199.69 | 220.51 | -329.363 | 265.619 | 126.427 | 0 | 69.49 | 183.422 | 171.235 | 107.111 | 100.618 | 131.771 | 103.101 | 102.396 | 104.327 | 81.303 | 99.486 | 56.234 | 46.343 | 32.375 | 55.849 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -173.6 | -177.298 | -181.637 | -181.552 | -223.066 | -194.834 | -149.157 | -96.168 | -90.92 | -137.78 | -164.576 | -207.782 | -81.241 | -91.964 | -96.236 | -128.427 | -60.362 | -126.653 | -62.302 | -78.106 | -45.552 | -44.7 | -60.516 | -50.157 | -40.878 | -25.475 | -101.263 | -123.319 | -40.497 | -24.647 | -27.199 | -40.008 | -63.481 | 0 | 0 | 0 |
| Netto Overnames
| -168.1 | -94.705 | 36.981 | 19.185 | -43.423 | -765.768 | 124.578 | 10.222 | -848.701 | -5.014 | -34.982 | -63.215 | 0.072 | -171.218 | -2.07 | -2.327 | -51.138 | 159.813 | -6.05 | -31.258 | 2.551 | 3.898 | -32.653 | -0.19 | -9.782 | 1.185 | -0.045 | -0.726 | -0.414 | -0.123 | -0.129 | -2.096 | -11.46 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,249.4 | -1,070.635 | -625.157 | -133.179 | -113.426 | -138.774 | -318.088 | -324.919 | -205.037 | -117.123 | -91.852 | -22.138 | -73.5 | -369.501 | -177.815 | -2,303.648 | -65.004 | -81.175 | -430.412 | -112.595 | -39.417 | -10.953 | -73.605 | -15.784 | -121.931 | -25.189 | -33.039 | -17.787 | -13.368 | -14.244 | -7.376 | -5.482 | -11.306 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 977.1 | 1,210.711 | 980.957 | 78.293 | 75.763 | 399.524 | 117.544 | 321.052 | 1,216.338 | 182.291 | 267.385 | 234.621 | 207.776 | 595.647 | 883.696 | 28.943 | 43.686 | 176.682 | 20.242 | 521.693 | 39.405 | 17.691 | 12.266 | 10.192 | 14.705 | 15.917 | 10.433 | 22.53 | 9.029 | 6.592 | 6.104 | 2.412 | 15.082 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 310 | -322.87 | -696.867 | -196.458 | 1.21 | 3.11 | -44.553 | 1.669 | -39.584 | 43.994 | 18.269 | 8.346 | 59.895 | -18.095 | -1.182 | 2,449.375 | -0.19 | 14.163 | -50.935 | 45.381 | 10.243 | 5.705 | 7.038 | 9.914 | 102.838 | 5.179 | 12.447 | 14.463 | 5.654 | -2.972 | 3.722 | 4.645 | 24.613 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -301.8 | -454.797 | -485.723 | -413.711 | -302.942 | -696.742 | -269.676 | -88.144 | 71.68 | -33.632 | -5.756 | -50.168 | 113.002 | -55.131 | 606.393 | 43.916 | -133.008 | 142.83 | -529.457 | 345.115 | -32.77 | -28.359 | -147.47 | -46.025 | -55.048 | -28.383 | -111.467 | -104.839 | -39.596 | -35.394 | -24.878 | -40.529 | -46.552 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | -11.058 | -19.806 | -26.954 | -30.003 | 448.778 | 4.524 | 0 | 0 | 0 | 0.108 | 0.601 | 1.737 | 5.261 | 14.042 | 9.967 | 0.093 | 6.478 | 16.642 | 185.72 | 94.365 | 0.047 | 0.047 | 18.17 | 0 | 0 | 0 | 10.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.8 | -3.064 | -2.586 | -4.123 | -0.59 | -23.506 | -5.968 | 0 | 0 | 0 | 6.094 | 5.5 | 0 | 0 | 0 | 0 | 10.577 | -0.295 | -32.328 | 0 | 0 | 0 | 55.865 | 13.224 | 0 | 0 | 0 | 111.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -328.5 | -339.309 | -234.563 | -146.031 | -141.243 | -211.452 | -178.786 | -148.925 | -150.055 | -151.195 | -166.613 | -213.484 | -188.781 | -193.686 | -411.911 | -125.385 | -101.457 | -164.632 | -161.7 | -93.422 | -41.725 | -50.117 | -31.45 | -46.339 | -42.241 | -28.34 | -21.124 | -17.699 | -15.761 | -14.717 | -12.232 | -10.411 | -10.411 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -20.5 | -0.106 | -185.437 | 567.348 | 765.329 | 253.423 | -35.102 | 152.723 | 41.281 | -23.194 | -13.211 | -3 | -123.075 | 0.534 | 5.314 | 3.961 | 0.553 | 153.899 | 23.463 | 39.842 | 20.326 | 22.354 | -0.055 | -0.018 | -2.813 | 15.737 | 45.687 | -13.062 | 18.699 | 3.77 | 5.846 | 16.511 | 44.418 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -178.2 | -513.512 | -814.517 | 162.93 | 178.358 | 116.968 | -210.569 | -129.111 | -126.329 | -197.448 | -131.821 | -211.744 | -310.119 | -187.891 | -392.555 | -111.457 | -131.399 | -165.883 | -133.67 | 53.316 | -16.191 | -62.46 | -24.773 | -58.295 | -73.635 | -23.898 | -5.565 | 45.2 | -42.038 | -17.222 | -28.609 | -9.753 | 9.285 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.252 | 3.721 | 1.577 | 0.713 | 1.284 | 9.343 | -7.571 | 2.107 | 2.881 | -1.157 | 2.895 | -4.183 | -7.525 | -3.184 | -3.885 | -0.955 | 0 | -0.236 | -1.435 | -1.011 | -2.646 | -1.802 | 9.967 | 4.425 | -2.903 | 0.208 | 0.145 | -0.117 | 0.079 | 0.541 | -0.206 | 0.416 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -50.7 | -194.516 | -103.997 | 265.511 | 219.368 | -212.488 | 36.658 | 174.566 | 67.285 | -5.509 | 36.855 | -50.095 | -1.61 | -30.037 | -118.709 | 194.193 | -138.935 | 95.286 | -617.787 | 580.418 | 123.073 | 13.646 | -73.427 | 37.418 | -21.157 | 47.212 | -12.497 | 21.809 | 17.735 | 3.697 | -6.603 | -18.113 | 18.998 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 261.1 | 311.811 | 506.327 | 610.324 | 344.813 | 125.445 | 337.933 | 301.275 | 126.709 | 59.424 | 64.933 | 28.078 | 78.173 | 79.784 | 109.821 | 228.53 | 34.337 | 173.272 | 77.986 | 784.424 | 204.006 | 80.933 | 64.287 | 137.714 | 100.296 | 121.453 | 115.068 | 127.565 | 106.065 | 88.33 | 84.633 | 91.236 | 109.349 | 0 | 0 | 0 |