Seven Group Holdings Limited (SVW.AX)

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SVW.AX
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45.78 (AUD) • At close November 15, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	464.4	603.8	444.1	631.4	115.3	201	413.9	44.5	196.8	-360.3	261.1	0	165.933	70.412	718.034	12.486	141.594	1,621.951	107.677	0	-0.287	-1.416	-4.579	7.03	5.35	0	20.354	0	-0.194	-0.08	0.08	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	522.3	482.5	263.4	266.2	271.9	151.5	33.6	38	62.1	48.1	0	76.696	67.77	11.737	33.602	18.68	142.56	191.267	190.805	167.212	165.942	156.093	161.377	26.231	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-908.5	-1,427.5	-477.3	-515.311	86.027	218.345	-83.116	-39.2	-47.31	-345.986	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	17.066	10	5.8	7	4.611	5.473	4.855	2.516	1.7	2.01	0.986	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	-272.4	84	-485.7	82.8	4.8	-91.5	-223.2	80.6	37.5	45.3	345	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	124.6	-114.6	-171.4	-56.9	-72.5	11.1	-55.2	65.8	-78.2	117.9	152.6	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	-153.4	-347.8	32.6	-33.2	-102.6	-168	14.8	115.7	-72.6	192.4	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	414.1	62.5	80.8	127.4	-1.8	43.5	-27.6	36.5	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	-397	-62.1	-29	26.3	-16.9	1.8	-43.5	27.6	-36.5	-15.4	-52.2	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	599.134	882	1,493.2	115.1	662.6	-4.7	-312.3	134.584	40.4	537.99	-410.286	0	-242.629	-138.182	-729.771	-46.088	-160.274	-1,764.511	-298.944	-190.805	-166.925	-164.526	-151.514	-168.407	-31.581	0	-20.354	0	0.194	0.08	-0.08	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	808.2	1,193.6	512.4	622.4	538.2	468.2	253.1	295.8	314.4	287.1	244.9	0	-115.081	-28.874	-1,093.048	0	0	0	0	0	0	0	0	0	0	82.181	49.078	125.338	94.456	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-675	-603.8	-642.7	-202.1	-291.3	-283.4	-148.4	-29.4	-26.6	-87.4	-63.7	-50.68	-85.008	-71.56	-12.938	-1.715	-4.442	-10.074	-17.026	-54.853	-61.216	-38.815	-68.282	-87.862	-114.843	-44.137	-24.632	-21.873	-22.887	-22.521	-22.385	-12.656	-14.948
Netto Overnames Numbers are in millions	161.5	52.2	2,401.6	29.4	34.8	25.3	59.4	7.7	0.7	-52.1	-43.146	35.512	-456.113	-191.867	1,090.874	-0.648	-124.365	217.336	-0.056	-46.788	8.041	-80.663	-70.688	-0.003	-63.961	-0.528	-3.93	-36.169	1.677	1.145	0	0	-493.132
Aankoop van Beleggingen Numbers are in millions	-0.2	-45.6	-1,220.1	-429.6	-435.2	-123.4	-171.6	-81.8	-145.8	-514.6	-519.703	-262.96	-104.886	-297.433	-4.266	-143.057	-1,195.794	-460.57	-18.341	-0.049	-2.555	-0.601	-29.138	-32.986	-46.007	-155.299	-194.343	-473.659	-127.362	-6.916	-0.934	0	2.795
Verkoop/verval van Beleggingen Numbers are in millions	5.4	68.3	122.4	11.1	6.3	201.2	60.3	81.3	95.4	414.8	255.383	602.372	31.899	4.522	15.738	391.708	182.562	7.955	10.423	83.888	34.305	53.16	2.514	2	181.764	912.612	5.396	38.183	1	0.956	0	0.1	0.8
Overige Investeringsactiviteiten Numbers are in millions	40.7	72.6	17	-401.3	7.2	-8.6	-15.8	-3.3	-22.6	-21.8	-16.534	36.837	11.597	1.404	2.573	0.717	-1.59	0.165	-115.202	4.886	21.538	120.613	-12.93	-37.215	58.284	2.059	-27.085	32.259	-7.357	11.592	4.117	1.256	0.418
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-467.6	-528.9	678.2	-591.2	-678.2	-188.9	-216.1	-25.5	-98.9	-261.1	-387.7	361.081	-602.511	-554.934	1,091.981	247.005	-1,143.629	-245.188	-140.202	-12.916	0.113	53.694	-178.524	-156.066	15.237	714.707	-244.594	-461.259	-154.929	-15.744	-19.202	-11.3	-504.067
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	444.4	-812.5	1,256.9	-296.9	384	-158.4	-337.3	-242.4	67.9	302.2	-75.305	-644.152	914.816	339.517	-599.226	-39.425	-5.529	2,691.052	-8.837	-74.296	184.809	-232.279	87	169.014	-72.192	-399.361	-76.192	396.1	92.918	-10.5	-351.88	0	461.38
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	524.1	0	-0.3	385.2	0	0	0	0	6.25	10.25	7.159	10	0	11.03	37.575	27.253	494.658	1.785	314.688	98.834	4.805	1.274	4.67	75.62	1.535	2.839	0	583.394	0	0.01
Terugkoop van Gewone Aandelen Numbers are in millions	-75.2	-11.1	-1,070.1	-8.7	-9.5	-9.1	385.2	0	-72.1	-40.9	-44.134	0	0	0	0	-89.175	-205.578	0	0	-356.703	-194.766	-131.196	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-167.6	-167.1	-167.1	-149.3	-142.5	-138.6	-150	-137.5	-141.5	-146.6	-150.744	-152.282	-143.697	-144.17	-11.989	-96.302	-108.292	-92.299	-89.803	-82.305	-77.45	-67.797	-56.322	-52.999	-52.58	-65.387	-63.443	-51.095	-47.008	-45.504	-10.898	0	0
Overige Financieringsactiviteiten Numbers are in millions	-157.8	-88.3	-2,300	-57	-54.4	-0.3	385.2	0	0	-0.8	0	18.554	0	0	0	0	0	0	0	0	0	0	-0.008	-0.342	-0.668	-327.718	242.195	-3.709	-6.611	-8.209	-258.615	-71.004	-55.993
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.8	-1,079	-120.4	12.2	177.6	-306.4	-102.1	-379.9	-145.7	114.7	-270.2	-771.63	781.369	202.506	-601.215	-224.902	-308.369	2,636.328	-71.387	-18.646	-85.622	-116.584	129.504	120.478	-124.166	-787.796	178.18	342.831	42.138	-64.213	-37.999	-71.004	405.397
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.2	36.2	23.5	-2.3	4.1	0.6	-2.8	-7.9	6.3	21.7	-0.8	3.008	-1.272	-3.125	1.067	0	0	0	0	0	0	0	0	0	0	-0.213	0.654	0.114	0.203	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-222.2	-378.1	1,093.7	41.1	41.7	-26.5	-67.9	-194.3	76.1	162.4	-413.808	414.359	62.505	-384.427	-601.215	138.942	-1,370.784	2,516.079	-39.828	128.812	-18.129	-9.186	3.392	1.566	15.759	8.879	-16.682	7.024	-18.132	7.513	30.071	2.762	-98.67
Kaspositie aan het Einde van de Periode Numbers are in millions	654.3	876.5	1,254.6	160.9	119.8	78.1	104.6	172.5	366.8	290.7	128.3	542.108	127.749	65.244	449.671	1,374.853	1,235.911	2,606.695	90.616	130.444	1.632	19.761	28.947	25.555	23.989	8.23	-0.649	16.033	9.009	27.141	19.628	-10.443	-13.205

Seven Group Holdings Limited

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