Symbio Holdings Limited
ASX:SYM.AX
2.63 (AUD) • At close February 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1.768 | 5.773 | 12.097 | 8.152 | 9.943 | 11.859 | 12.066 | 8.99 | 7.184 | 5.778 | 4.141 | 3.069 | 1.005 | 1.974 | 0.17 | -1.941 | -3.25 | -1.406 |
| Afschrijvingen & Amortisatie
| 18.841 | 20.014 | 16.433 | 16.107 | 6.567 | 4.9 | 3.716 | 3.534 | 1.543 | 0.991 | 0.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -40.704 | -0.758 | 0.727 | 2.285 | -9.914 | -1.462 | 0.279 | 0 | 8.509 | -1.567 | 1.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.761 | 3.669 | 1.087 | 1.377 | 0.42 | 0.396 | 0.293 | 0 | 0.196 | 0.047 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.629 | -5.503 | 0.185 | -2.887 | 9.494 | 1.066 | -0.572 | 0.507 | -8.705 | 1.52 | -1.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.421 | -2.502 | 3.507 | -0.429 | 10.344 | 1.047 | -0.207 | 0.625 | -8.77 | 1.518 | -1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.101 | 0.061 | 0.532 | -0.36 | -0.85 | 0.019 | -0.365 | -0.118 | 0.065 | 0.002 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.217 | 1.469 | -1.579 | -4.152 | -21.192 | -36.018 | -2.914 | 39.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.89 | -4.531 | -2.275 | 2.054 | 21.192 | 36.018 | 2.914 | -39.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 40.704 | 1.832 | 4.44 | 3.828 | -10.989 | -33.055 | -2.126 | 38.793 | 9.328 | 0.271 | 3.127 | -3.069 | -1.005 | -1.974 | -0.17 | 1.941 | 3.25 | 1.406 |
| Kasstroom uit Operationele Activiteiten
| 27.999 | 25.027 | 34.969 | 28.862 | 5.521 | -16.296 | 13.377 | 51.824 | 9.546 | 8.607 | 6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.46 | -16.878 | -13.858 | -15.665 | -7.334 | -8.101 | -9.646 | -5.958 | -3.811 | -0.898 | -1.299 | -0.314 | 0 | 0 | -0.002 | -0.019 | -0.073 | -0.21 |
| Netto Overnames
| -3.92 | 29.172 | -5.364 | 0 | -35.07 | -0.646 | -16.986 | 0.182 | -28.548 | -2.35 | -6.87 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -7.2 | 0 | 0 | 0 | 0 | 0 | -0.505 | 0 | 2.222 | -0.279 | -0.085 | 0 | 0 | 0 | 0 | 0 | -0.091 |
| Verkoop/verval van Beleggingen
| 0 | -11.408 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 0.128 | 7.149 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 |
| Overige Investeringsactiviteiten
| 0 | 11.408 | 0 | 0 | -8.357 | -3.054 | -0.461 | -0.15 | -0.842 | -0.32 | -2.28 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -25.38 | 5.094 | -19.222 | -15.665 | -50.761 | -11.801 | -27.093 | -5.603 | -33.201 | -3.44 | -10.728 | 0.156 | 0 | 0 | -0.002 | -0.019 | -0.039 | -0.3 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3.258 | -3.384 | -30 | -25.6 | -1.306 | -2.5 | -2.5 | -11.616 | -1.588 | -0.175 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.509 | 4.633 | 0.724 | 50.646 | 0.904 | 1.221 | 22.56 | 16.508 | 0.425 | 0.136 | 5.01 | 0.37 | 0 | 0 | 0 | 0.5 | 0.9 | 3 |
| Terugkoop van Gewone Aandelen
| -1.662 | -1.249 | -3.057 | -25.046 | 0.402 | 1.279 | -20.06 | -4.892 | 1.163 | 0.039 | -4.851 | 0 | 0 | 0 | 0 | -0.006 | -0.011 | -0.577 |
| Uitgekeerde Dividenden
| -5.41 | -6.441 | -5.829 | -5.046 | -4.505 | -6.417 | -5.099 | -4.511 | -3.129 | -2.497 | -1.769 | -0.862 | -0.657 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -4.633 | -0.521 | 22.408 | 45.758 | 0.721 | 0 | 0 | 26.79 | 0 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -9.821 | -11.074 | -38.683 | 17.362 | 41.253 | -5.696 | 14.961 | 0.381 | 22.498 | -2.536 | 3.52 | -0.492 | -0.657 | 0 | 0 | 0.494 | 0.889 | 2.423 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.46 | 0.871 | -0.56 | 0.124 | 0.598 | 0.305 | -1.776 | 0 | 0 | 0 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.742 | 19.918 | -23.496 | 30.683 | -3.389 | -33.488 | -0.531 | 46.602 | -1.157 | 2.631 | -1.167 | 3.528 | 0.487 | 0.816 | 0.355 | -0.349 | -0.751 | 1.815 |
| Kaspositie aan het Einde van de Periode
| 35.844 | 42.586 | 22.668 | 46.164 | 15.481 | 18.87 | 52.358 | 52.889 | 6.287 | 7.444 | 4.813 | 5.98 | 2.453 | 1.965 | 1.149 | 0.794 | 1.143 | 1.894 |