Seven Group Holdings Limited

ASX:SVW.AX

45.78 (AUD) • At close November 15, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q21992 Q41992 Q2
Operationele Activiteiten:
Nettowinst 275.5188.9298.6305.2-639.71,083.8269.3362.177.937.915751.8246167.986.3-41.806.5-428.868.5-2.793263.8930082.96782.96735.20635.206359.017359.0176.2436.24370.79770.797810.976810.97653.83953.83900-0.144-0.144-0.708-0.708-2.29-2.293.5153.5152.6752.6750010.17710.17700-0.097-0.097-0.04-0.040.040.020000
Afschrijvingen & Amortisatie 257.2255.4259.6262.7244.3238.2131.5131.9136.2131.4-110.5125.6101.649.917.616019.738.423.723.62724.4730038.34838.34833.88533.8855.8695.869033.602018.680142.560191.2670190.8050167.2120165.9420156.0930161.377026.2310000000000000000
Uitgestelde Inkomstenbelasting 0-742.7-275-633.5-512.6-914.9-138.5-338.8-161.711093.5270184.7450-116.41600-41.2-3.21-44.149.535000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 12.1664.94.55.51.93.94.22.84.61105.47304.85502.516001.71.410.60.7030.28300000000000000000000000000000000000000000000
Verandering in Werkkapitaal -253.5-160.5309.8-225.8-8.1-477.6181.5-98.7107.5-102.7-83.2-43-159.1-48152.4-50.6027.2-18.248.1-104.604397.40400000000000000000000000000000000000000000000
Vorderingen -6.2130.8-94.8-19.8-176.14.7-131.174.2-19.3-53.2-77.688.7-54.2-170.3-4.5020.344.373.6-78.13230.7300000000000000000000000000000000000000000000
Voorraden -273.9-216.2-77.4-76-117.7-230.165.1-32.534.2-67.4-21.4-81.2-135.4-32.643.6-28.8019.2-42.5-30.127.892164.50800000000000000000000000000000000000000000000
Crediteuren 446.8-141.6420.9-6.8271.7-209.2194.7-113.9100.42719.20000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -420.266.561.1-123.214-4352.8-26.5-7.8-9.1-3.4-50.530.5-14.438.5-17.30-12.3-204.6-54.3662.16600000000000000000000000000000000000000000000
Overige Niet-Contante Posten -4.766975.6213.3668.71,205.1288.1-54.5169.6227.3437.6-6.8121.9-53.055-57-20.6161340146.8455.8997.5102.657-460.74300-121.315-121.315-69.091-69.091-364.886-364.886-6.243-39.845-70.797-89.477-810.976-953.536-53.839-245.1060-190.8050.144-167.0690.708-165.2342.29-153.804-3.515-164.892-2.675-28.90600-10.177-10.177000.0970.0970.040.04-0.04-0.020000
Kasstroom uit Operationele Activiteiten 286.6521.6810.8382.8290.9221.5393.5228.9391.8147.8178.7256.3140.3112.8238.257.60201.948.7238.419.59225.3100-57.541-57.541-14.437-14.437-546.524-546.5240000000000000000000041.0941.09049.0780125.338094.45600000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -375.1-298.4-303.2-300.6-435.2-207.5-103.6-98.5-115.4-177.3-180.2-109.4-112.5-35.9-11-18.40-35.4-74.1-13.3-51.288-12.412-25.34-25.34-42.504-42.504-35.78-35.78-6.469-6.469-0.858-0.858-2.221-2.221-5.037-5.037-8.513-8.513-27.427-27.427-30.608-30.608-19.408-19.408-34.141-34.141-44.429-43.434-57.422-57.422-22.069-22.069-12.316-12.316-10.937-10.937-11.444-11.444-11.261-11.261-11.193-5.596-6.328-3.164-7.474-3.737
Netto Overnames -38.699.816.635.6933.61,46814.41513.920.913.1-1.6-0.5-487.40000-4.5-47.6-103.1017.75617.756-228.057-228.057-95.934-95.934545.437545.4370-0.6480-124.3650217.3360-0.0560-46.78808.0410-80.6630-70.6880-0.0030-63.961-0.264-0.2640-3.930-36.16901.67701.145000000
Aankoop van Beleggingen -0.2-153.8-45.1-0.5-1-1,219.1-2.2-427.4-433.1-2.1-4000000000-129.9260-131.48-131.48-52.443-52.443-148.717-148.717-2.133-2.133-71.529-71.529-597.897-597.897-230.285-230.285-9.171-9.171-0.025-0.025-1.278-1.278-0.301-0.301-14.569-14.569-16.493-16.493-23.004-23.004-77.65-77.65-97.172-97.171-236.83-236.83-63.681-63.681-3.458-3.458-0.467-0.2340000
Verkoop/verval van Beleggingen -49.755.154.114.22.41204.56.62.63.7198.300000000063.8460301.186301.18615.9515.952.2612.2617.8697.869195.854195.85491.28191.2813.9783.9785.2125.21241.94441.94417.15317.15326.5826.581.2571.2570283.28298.483456.306456.30605.39619.09219.0920.50.50.4780.478000.050.0250.40.2
Overige Investeringsactiviteiten 139.5160.424.648171,972.18.2-409.5-418.27.2-0.6-104.51.6418.6-23.927.80-64.9-155.634-229.6368.73618.41918.4195.7995.7990.7020.7021.2871.287-65.04965.766549.444-551.034293.814-293.64998.353-213.55564.651-59.76554.101-32.56319.98100.63373.659-86.58979.499-116.71459.488-1.2041.031.03134.027-161.112228.675-196.41674.625-81.98214.241-2.64911.665.836.2783.1397.0743.537
Kasstroom uit Investeringsactiviteiten -324.1-143.5-277.6-251.3516.8161.4-86.9-504.3-532-147.626.6-215.5-111.4-104.7-34.99.40-100.3-234.2-26.9-384.024-3.676180.541180.541-301.256-301.256-277.467-277.467545.991545.99158.42188.58640.607-1,184.23662.47-307.65885.881-226.08379.144-92.0639.368-39.25526.85226.84226.206-204.7318.577-174.64362.344-47.107357.354357.35424.539-269.133-231.637-229.623-78.303-76.626-8.445-7.3-11.164-5.582-6.244-3.122-6.865-3.433
Financieringsactiviteiten:
Schuldaflossingen 0-86.20-631.6-2,127.33,319.7-296.9330.1283.5100.5-131.8-2.50-137.10-74.90380112.90-165.128-322.076-322.076457.408457.408169.759169.759-299.613-299.6130-39.4250-5.52902,691.0520-8.8370-74.2960184.8090-232.2790870169.0140-72.192-199.68-199.680-76.1920396.1092.9180-10.5000000
Uitgifte van Gewone Aandelen 00000000000-0.300000000003.1253.1255.1255.1253.583.5855005.5155.51518.78818.78813.62713.627247.329247.3290.8930.893157.344157.34449.41749.4172.4032.4030.6370.6372.3352.33537.8137.810.7680.7681.421.4200291.697145.849000.0050.003
Terugkoop van Gewone Aandelen -61.4-13.7-11.10-1,070.10-8.70-9.50-9.1000000-70.1-0.6-40.3-44.1000000000-44.588-44.588-102.789-102.7890000-178.352-178.352-97.383-97.383-65.598-65.5980000-0.0880.0880000000000000000
Uitgekeerde Dividenden -84-83.6-83.6-83.5-83.6-83.5-78-71.3-71.2-71.3-71.2-66.5-78.1-70.6-68-68.20-70.6-72.3-73.5-74.15-74.75-76.141-76.141-71.849-71.849-72.085-72.085-5.995-5.995-48.151-48.151-54.146-54.146-46.15-46.15-44.902-44.902-41.153-41.153-38.725-38.725-33.899-33.899-28.161-28.161-26.5-26.5-26.29-26.29-32.694-32.694-31.722-31.722-25.548-25.548-23.504-23.504-22.752-22.752-5.449-2.7250000
Overige Financieringsactiviteiten -233.5-0.5-268.6-0.6-74.6-1137.7-0.7-27-27.4-250-200.7384.4-168.3-0.50-0.2189.1-0.688.776-0.8489.2779.277000000106.571-106.57194.753-94.753108.619-108.619130.782-130.782120.297-120.29778.093-78.09360.751-60.75154.367-54.37545.077-45.41988.634-89.302-163.859-163.85956.261185.9350.272-3.981-114.796108.185-6.957-1.253-63.804-31.902-5.152-2.576-20.772-10.386
Kasstroom uit Financieringsactiviteiten -379-184-363.3-715.7-3,355.63,235.2-245.9258.1175.81.8-203.9-69.3-278.8176.7-236.3-143.60-102.9116.2-1.5-29.474-240.726-385.815-385.815390.685390.685101.253101.253-300.608-300.60858.42-283.32240.607-348.97662.472,573.85985.881-157.26879.144-97.7939.368-124.9926.852-143.43626.206103.29818.577101.90162.344-186.51-393.898-393.89824.539153.641-25.276368.107-138.3180.438-29.709-34.505-69.253-34.627-5.152-2.576-20.772-10.386
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.3-4.10.535.735.7-12.2-41.74.6-0.5-78.10.63.8-6.6-12.64.7015.618.23.5-2.7091.9091.5041.504-0.636-0.636-1.563-1.5630.5340.53400000000000000000000-0.107-0.10700.65400.11400.20300000000
Netto Kasstroomverandering -412.2190170.4-548.5-2,512.23,605.956.7-15.640.21.5-76.7-27.9-246.1178.2-45.6-71.9-30514.3-51.1213.5-492.843524.9250-127.74915.62615.626-96.107-96.107-21.081-21.08134.736138.942-342.696-1,370.784629.022,516.079-9.957-39.82832.203128.812-4.532-18.129-2.297-9.1860.8483.3920.3921.5663.9415.7592.222.22-4.171-16.6821.7567.024-4.533-18.1321.8787.5137.5187.5180.6910.691-13.818-13.818
Kaspositie aan het Einde van de Periode 654.31,066.5876.5706.11,254.63,766.8160.9104.2119.879.6076.7104.6350.7249.3294.90305290.7341.832.082524.925542.108031.93731.93716.31116.311112.418112.418343.7131,374.853308.9781,235.911651.6742,606.69522.65490.61632.611130.4440.4081.6324.9419.7617.23728.9476.38925.5555.99723.9892.0582.058-0.162-0.6494.00816.0332.2529.0096.78527.1414.9074.907-2.611-2.611-3.301-3.301