Suncorp Group Limited (SUN.AX) - Kasstroomoverzicht

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SUN.AX
Financiële Gegevens

17.73 (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	939	1,148	681	1,033	627	175	1,059	1,075	1,038	1,133	730	491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	236	206	207	229	258	99	104	134	142	137	213	191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-435.967	-449.842	-475.85	-530.807	-468.736	3,374.143	1,365.825	4,968.696	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	21.378	23.967	35.842	17.85	14.807	29.736	6.857	26.175	18.304	20.008	21.48	19.913	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	1,176	-508	336	3,134	1,068	439	-3,381	-1,392	-4,987	-1,505	-1,375	1,494	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	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
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
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
Overig Werkkapitaal Numbers are in millions	1,176	-1,160	1,946	3,240	2,355	142	-2,970	-1,208	-3,796	-1,505	-1,375	1,494	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	552	308	1,675	406	866	1,568	-3,042	351.825	1,056.696	-1,731.008	722.52	3,213.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,431	742	2,485	4,344	2,303	1,842	-1,879	195	-2,732	-441	1,687	3,915	2,280	11,054	-1,431	-4,743	2,181	-2,569	-2,828	1,590	1,552	0	715	311	0	0	0	100	65.065	92.327	111.862	91.71	7.293	28.669	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-434	0	0	0	0	0	0	0	0	-131	-149	-174	-269	-94	-81	-61	-125	-176	-45	-46	-67	-24	23	-23.523	-21.266	-10.418	-56.953	-26.643	-11.448	0	0
Netto Overnames Numbers are in millions	0	0	139	0	383	182	0	0	0	0	0	0	0	0	430	92	-7	-1,703	81	-3,410	-10	-1	-1,333	38	-225	10,507	0	-669	-653.319	-844.534	-1,229.258	-836.82	7.096	-202.478	0	0
Aankoop van Beleggingen Numbers are in millions	-34,228	-20,403	-21,082	-25,528	-22,106	-31,939	-32,108	-28,598	0	0	-18,724	-22,144	39,683	-28,219	-26,064	-33,435	-32,806	-22,162	-11,574	-10,914	-20,174	-23,490	-33,723	-23,861	-14,567	-11,980	-4,187	-701	-9.418	-0.101	-9.077	-362.758	-92.179	-26.652	0	0
Verkoop/verval van Beleggingen Numbers are in millions	29,954	19,429	18,946	23,957	22,019	32,191	31,587	29,178	2,598	0	18,730	21,470	-40,273	25,555	25,584	31,292	32,358	23,037	11,225	10,213	19,928	19,755	172	20,796	14,342	670	0	135	53.159	58.865	0.002	0.499	-482.59	1.644	0	0
Overige Investeringsactiviteiten Numbers are in millions	-376	-144	-241	172	-253	-62	281	-174	865	1,095	-4	-10	-77	-62	-220	28	-350	-309	-182	-1,009	-4,776	-31	31,975	-39	-710	182	2,522	-1,041	-11.151	-13.873	-24.035	8.866	-8.676	6.128	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,650	-1,118	-2,238	-1,399	43	-62	-240	406	3,463	1,095	2	-684	-667	-2,726	-401	-2,172	-979	-1,406	-544	-5,201	-5,093	-3,892	-3,085	-3,111	-1,206	-688	-1,689	-2,253	-644.252	-820.909	-1,272.786	-1,247.166	-602.992	-232.806	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-366	-2,701	-2,199	-1,145	-696	-4,673	-3,204	-4,219	-3,029	-183	-1,845	-3,623	-1,504	-7,469	-326	-7,293	-1,970	-275	0	0	0	0	-267	-7	-16	-60	-1,292	-1,130	-794.33	-604.961	-1,059.447	-944.6	-589.255	-192.692	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	4,398	0	0	0	0	0	0	0	400	560	0	0	1,134	1,379	205	1,152	10	233	9	6	634	627	0	170	0	699	86.244	28.571	20.03	50.499	49.642	4.263	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-250	0	-506	0	0	0	0	0	-30	414	0	0	-16	-50	-42	4,224	0	0	0	0	534	2,064	-100	0	0	17	1,588.66	1,209.922	2,118.894	1,889.2	1,178.51	20.21	0	0
Uitgekeerde Dividenden Numbers are in millions	-692	-584	-905	-428	-899	-1,062	-865	-831	-875	-1,004	-835	-769	-511	-403	-245	-453	-758	-427	-792	-350	-277	-257	-295	-207	-193	-155	-125	-59	-37.599	-33.497	-26.556	-18.291	-12.311	-11.486	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7	5,495	-141	-99	-156	3,484	5,326	4,788	3,670	308	-283	-18	-86	-61	-5	14,560	1,478	-33	3,464	3,938	3,720	2,888	3,131	-7	1,241	133	2,584	2,527	1,348.245	1,547.765	2,186.487	2,063.03	1,167.787	522.772	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-333	2,210	903	-1,672	-2,257	-2,043	1,257	-262	-234	-879	-2,593	-3,436	-2,101	-7,933	542	8,143	-1,087	4,641	2,682	3,821	3,452	2,637	3,203	2,470	932	88	1,167	2,054	602.56	937.878	1,120.514	1,150.638	615.863	343.067	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8	-2	1	-1	-1	4	-4	0	7	-2	4	0	1	-16	-68	-1	-4	0	0	0	3	0	48	0	0	0	0	290	0	0	0	-138.378	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3,174	2,490	218	7	10	-259	-866	339	504	-227	-900	-205	-487	379	-1,358	1,224	111	666	-690	210	-86	-293	881	-330	463	-254	-107	191	23.373	209.296	-40.41	-143.196	20.164	138.93	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	734	3,908	1,418	1,200	1,193	1,232	1,491	2,357	2,018	1,514	1,741	2,641	979	1,466	1,087	2,445	1,221	1,110	395	1,012	802	888	1,181	300	630	167	421	510	318.578	295.205	85.909	126.319	269.515	249.351	0	0

Suncorp Group Limited

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