Servcorp Limited
ASX:SRV.AX
5.04 (AUD) • At close October 23, 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 39.038 | 11.067 | 28.021 | 23.492 | 6.934 | 5.38 | 10.062 | 40.711 | 39.722 | 33.141 | 26.336 | 21.271 | 14.801 | 2.493 | 2.006 | 34.097 | 33.834 | 26.332 | 25.376 | 15.293 | 9.443 | 2.455 | -3.409 | 14.191 | 6.851 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 114.534 | 121.895 | 120.16 | 123.949 | 152.473 | 27.586 | 24.894 | 22.875 | 23.237 | 18.345 | 15.899 | 14.238 | 18.604 | 15.355 | 13.485 | 12.67 | 9.355 | 9.223 | 8.308 | 4.419 | 4.067 | 11.518 | 17.698 | 9.526 | 0 | 1.56 | 2.93 |
| Uitgestelde Inkomstenbelasting
| 0 | 3.087 | -7.124 | -1.413 | -11.131 | 2.414 | 3.971 | -1.578 | -5.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.662 | 0.216 | 0.46 | 0.275 | 0.081 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.497 | -2.774 | 7.402 | -4.636 | 14.819 | -2.483 | -2.287 | -4.329 | -1.105 | -6.916 | -9.283 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -8.593 | -7.82 | 5.243 | 7.058 | 15.33 | -2.483 | -2.287 | -4.329 | -1.105 | -6.916 | -9.283 | -1.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -6.424 | -8.293 | -5.215 | -6.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 16.969 | 8.591 | 3.236 | -9.365 | -2.447 | 0.754 | 6.432 | 0.243 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.096 | -3.545 | -1.077 | -2.329 | 1.936 | 5.67 | 1.861 | -0.243 | -1.9 | 2.54 | 1.03 | -1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 14.054 | 22.04 | -3.336 | -2.017 | 19.09 | 18.078 | 15.121 | -3.325 | 3.969 | 15.358 | 7.262 | -7.33 | -33.405 | -17.848 | -15.491 | -46.767 | -43.189 | -35.555 | -33.684 | -19.712 | -13.51 | -13.973 | -14.289 | -23.717 | -6.851 | -1.56 | -2.93 |
| Kasstroom uit Operationele Activiteiten
| 165.791 | 155.531 | 145.583 | 139.65 | 182.266 | 51.037 | 50.077 | 54.354 | 60.575 | 59.928 | 40.214 | 27.092 | 32.003 | 18.788 | 8.798 | 43.024 | 51.192 | 39.984 | 35.345 | 27.854 | 18.89 | 12.018 | 10.993 | 24.722 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.285 | -20.589 | -14.843 | -3.836 | -19.233 | -50.572 | -32.802 | -28.105 | -27.559 | -39.768 | -24.251 | -21.819 | -17.249 | -42.178 | -31.667 | -8.951 | -23.831 | -14.547 | -12.348 | -15.034 | -6.868 | -5.247 | -7.03 | -12.624 | -7.842 | -7.434 | 0 |
| Netto Overnames
| -3.277 | 0.744 | 0.137 | 0 | 0 | 52.08 | 6.048 | 0.046 | 0.128 | 42.583 | 39.526 | 24.062 | 0 | 0 | 0 | 1.068 | 0 | -1.416 | -1.645 | 0 | 0 | 0 | 0 | 0 | -12.022 | 0 | 0 |
| Aankoop van Beleggingen
| -1.585 | -3.739 | -7.105 | -2.017 | -1.504 | -6.565 | -7.741 | -5.16 | -9.787 | -5.541 | -16.424 | -2.997 | 0 | 0 | 0 | -2.125 | -1.524 | -6.061 | -0.2 | 0 | 0 | -12.998 | 0 | -1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.365 | 0.277 | 17.325 | 0.56 | 0 | 5.057 | 4.174 | 10.263 | 0.155 | 2.726 | 1.149 | -0.006 | 0 | 0 | 0 | 2.925 | 9.338 | 1.9 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -35.412 | -1.348 | -8.135 | -1.177 | 2.771 | -52.08 | -6.591 | -0.247 | -37.063 | 0.001 | 0.041 | 2.673 | 0.438 | 3.298 | 3.451 | -0.916 | 0.196 | -2.256 | -1.48 | -0.247 | 7.079 | 0.012 | 0 | -5.988 | -1.482 | 0.082 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -38.689 | -24.655 | -12.621 | -6.47 | -17.966 | -52.08 | -30.321 | -22.956 | -37.063 | -42.582 | -39.485 | -21.389 | -16.811 | -38.88 | -28.216 | -7.999 | -15.821 | -22.38 | -14.746 | -15.281 | 0.211 | -18.233 | -7.03 | -19.612 | -21.346 | -7.352 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -105.568 | -103.441 | -105.771 | -115.232 | -4.959 | -0.317 | -0.587 | -0.557 | -6.687 | -3.829 | -4.059 | 0 | 0 | -3.437 | -0.119 | -0.807 | 0 | -0.013 | -0.589 | 0 | 0 | 0 | -3.198 | -2.041 | -20.833 | -0.856 | 0 |
| Uitgifte van Gewone Aandelen
| 3.811 | 0 | 0 | 0 | 0 | 0 | 7.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.894 | 0 | 0 | 0.06 | 0 | 1.539 | 0.286 | 0.65 | 0.988 | 41.136 | 40.846 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -7.277 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | -2.662 | -4.83 | 0 | 0 | 0 | -2.254 | 0 | -5.324 | 3.198 | 2.813 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23.428 | -19.364 | -18.395 | -17.428 | -20.332 | -25.173 | -25.592 | -23.624 | -21.655 | -21.656 | -16.241 | -14.766 | -12.305 | -9.844 | -12.769 | -18.105 | -15.691 | -17.695 | -6.834 | -6.037 | -6.004 | -6.346 | -6.298 | -5.99 | -0.503 | -0.108 | 0 |
| Overige Financieringsactiviteiten
| 3.811 | -103.441 | 1.895 | 1.402 | -107.659 | 1.133 | -7.775 | 3.699 | 0.618 | 5.784 | 8.452 | 2.375 | 0.936 | 7.525 | -2.662 | 0.122 | 0 | 0.751 | 0.56 | -1.314 | -1.978 | -2.156 | -3.198 | -2.041 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -125.185 | -122.805 | -122.271 | -131.258 | -132.95 | -24.357 | -33.367 | -20.482 | -27.724 | -15.872 | -7.789 | -12.417 | -11.369 | -5.756 | 64.344 | -23.62 | -15.691 | -16.897 | -6.863 | -8.066 | -7.696 | -13.176 | -8.508 | 33.877 | 19.51 | -0.964 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.981 | -3.473 | -3.708 | -8.026 | 3.446 | -2.953 | 2.679 | -2.389 | 2.224 | 3.881 | -0.216 | 2.138 | 0.662 | -5.634 | 2.679 | -1.128 | -0.345 | -2.958 | 0.851 | -0.778 | 0.519 | -0.869 | -0.52 | 0.556 | -0.088 | 0 | 0 |
| Netto Kasstroomverandering
| -2.064 | 15.041 | -14.705 | 2.189 | 33.055 | -28.353 | -10.932 | 8.527 | -1.988 | 5.355 | -7.276 | -4.576 | 4.485 | -31.482 | 47.605 | 10.277 | 19.335 | -2.251 | 14.587 | 3.729 | 11.924 | -20.26 | -5.065 | 39.543 | -1.924 | -1.604 | 0 |
| Kaspositie aan het Einde van de Periode
| 103.3 | 69.481 | 54.44 | 69.145 | 66.956 | 65.091 | 93.444 | 104.376 | 95.849 | 97.837 | 92.482 | 99.758 | 104.334 | 99.849 | 131.331 | 83.726 | 73.449 | 54.114 | 56.365 | 41.778 | 38.049 | 26.125 | 46.385 | 51.45 | 11.907 | 1.105 | 0 |