Tabcorp Holdings Limited
ASX:TAH.AX
0.515 (AUD) • At close November 8, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||
Nettowinst
| -1,359.7 | 66.5 | -118.4 | -160.9 | -870 | 371 | 28.7 | -20.8 | 169.7 | 334.5 | 129.9 | 126.6 | 340 | 534.8 | 469.5 | 521.7 | -164.6 | 450.4 | 543.4 | 370.8 | 311.027 | 252.624 | 260.959 | 187.682 | 174.78 | 143.341 | 121.317 | 100.761 | 87.17 | 63.433 |
Afschrijvingen & Amortisatie
| 220.3 | 240.5 | 286.4 | 276.1 | 378 | 352 | 179 | 125.2 | 130.2 | 131.6 | 132.3 | 126.1 | 133.5 | 124.3 | 203.6 | 177.2 | 192.7 | 142.3 | 139.1 | 305.8 | 168.968 | 105.209 | 108.522 | 113.398 | 95.18 | 0 | 0 | 28.487 | 24.696 | 16.802 |
Uitgestelde Inkomstenbelasting
| -186.6 | 2.5 | -19.2 | -34 | -26 | -19 | -3.3 | -5.3 | -0.1 | -9.2 | -49.9 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.8 | 3.8 | 24.5 | 4.1 | 7 | 4 | 3.9 | 4.4 | 4.7 | 3.7 | 2.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 10.1 | -212.9 | -10.6 | 60.4 | 52 | 76 | -4.7 | -4.7 | -4.1 | 5.5 | 47.4 | -43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 5.8 | -39.5 | 10.1 | -15.9 | 50 | -11 | -4.7 | -4.7 | -4.1 | 5.5 | 47.7 | -43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -159.6 | -10.7 | 25.3 | 0 | -0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -10 | 4.2 | 117 | 4.6 | 3 | 125 | 148.6 | 23.3 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 14.3 | -177.6 | -137.7 | 71.7 | -1 | -38 | 11 | -23.3 | 1.9 | -40.6 | 8 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2,005.9 | 18.9 | 574.3 | 573.8 | 1,130 | -14 | 243.9 | 123.7 | 100.7 | -75.6 | 75.3 | 54 | 52 | -1 | 28.1 | -26.4 | 624.2 | 15.2 | 22.7 | -14.1 | -39.425 | -357.833 | 45.225 | -11.415 | -269.96 | -143.341 | -121.317 | 2.313 | 24.696 | 35.266 |
Kasstroom uit Operationele Activiteiten
| 245.2 | 119.3 | 737 | 719.5 | 671 | 770 | 447.5 | 222.5 | 401.1 | 399.7 | 387.4 | 264.9 | 525.5 | 658.1 | 701.2 | 672.5 | 652.3 | 607.9 | 705.2 | 662.5 | 440.57 | 0 | 414.706 | 289.665 | 0 | 0 | 0 | 131.561 | 136.562 | 115.501 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -160.4 | -196.9 | -202.5 | -181.8 | -290 | -278 | -291.7 | -197.4 | -183.1 | -131.6 | -198.4 | -204.2 | -631 | -595.6 | -408.1 | -256.5 | -222 | -166.8 | -236.1 | -121.5 | -101.177 | -60.231 | -46.817 | -47.005 | -75.916 | -86.116 | -41.566 | -34.287 | -42.658 | -695.005 |
Netto Overnames
| 22.4 | 100.2 | -255.4 | 119.2 | 12 | 2 | -179.2 | -111.3 | 6.5 | -103.3 | -40.8 | -9.2 | 5.4 | 0 | 0 | 0 | 14.2 | 0 | 6.3 | -669.5 | -871.011 | 0 | 0 | 0 | -473.347 | -0.39 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2.8 | -33.3 | 0 | -72.8 | -15 | -101 | -518.5 | -317.5 | -10.1 | 100.1 | -0.1 | -6.4 | -5 | -47.6 | -4.7 | 0 | 0 | 0 | 0 | 50.9 | 0 | 0 | 0 | 6.993 | -473.347 | 0 | 0 | -3.858 | -2.2 | -9.743 |
Verkoop/verval van Beleggingen
| 0 | -66.9 | 0 | 97.8 | 0 | 12 | 638.5 | 1.8 | 3.6 | 3.2 | 40.9 | 15.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 6.039 | 0 | 487.322 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -598.9 | 66.9 | 2.2 | 92.5 | 1 | 2 | 185.6 | 1.8 | 3.6 | 3.2 | 2.1 | 15.7 | -4.2 | 2.1 | 2.7 | 1.7 | 1.7 | 5.8 | 38 | 10.6 | -35.481 | 29.761 | 5.434 | 3.118 | 3.679 | 8.579 | 4.003 | 0.28 | 0.167 | -3.173 |
Kasstroom uit Investeringsactiviteiten
| -739.7 | -130 | -455.7 | -37.6 | -292 | -363 | -165.3 | -624.4 | -173 | -231.7 | -155.5 | -179.3 | -634 | -641.1 | -410.1 | -254.8 | -206.1 | -161 | -191.8 | -720.9 | -1,007.669 | -30.47 | -35.344 | -36.894 | -531.609 | -77.927 | -37.563 | -37.865 | -44.691 | -707.921 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
Schuldaflossingen
| -600 | -284.9 | -51.9 | -995.7 | -46 | -153 | -4,873.8 | -584.9 | -80 | -229.9 | -589 | 0 | -450 | -1,148.6 | -15 | -770.3 | -3 | 0 | -655 | -2,578.8 | -1,369.399 | -325 | -442.133 | -291.133 | -310.133 | -9 | 0 | 0 | 0 | -30 |
Uitgifte van Gewone Aandelen
| 0 | -45 | -48 | 586.9 | 49 | -152 | -1.7 | -1,169.8 | 88.8 | 235.8 | 7 | 0 | 746 | 427.7 | 0.7 | 387.1 | 2.2 | 0 | 20.3 | 6.3 | 33.198 | 22.34 | 0 | 0 | 92.27 | 147.475 | 0 | 6.98 | 3.061 | 679.261 |
Terugkoop van Gewone Aandelen
| -2.2 | -2.5 | -31.6 | -2.8 | -3 | -1 | -4.8 | 584.9 | -8.8 | -5.9 | -0.4 | -0.5 | -36.3 | -108.3 | -1.9 | -10 | -112.3 | -135.8 | -148.3 | -6.7 | -4.646 | -127.663 | -1.195 | 0 | 629.898 | -100.475 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -43.8 | -122.9 | -279.8 | -145.8 | -392 | -393 | -548.8 | -194.5 | -173.3 | -357.6 | -67 | -116.1 | -111.4 | -269.7 | -303.4 | -341 | -385.2 | -348.4 | -299.5 | -243.7 | -208.799 | -239.628 | -212.725 | -182.29 | -170.683 | -121.569 | -112.168 | -99.851 | -70.738 | 0 |
Overige Financieringsactiviteiten
| -36.5 | 557.3 | -95 | -49.8 | -101 | 403 | 5,150 | -584.9 | -80 | -236.8 | 434.6 | -10.7 | -35.5 | 967.1 | -1 | 434.7 | 18 | 38 | 566.3 | 2,890.4 | 2,195 | 314 | 280 | 262 | 0.674 | -100.475 | 0 | 0 | 0 | 30 |
Kasstroom uit Financieringsactiviteiten
| 517.5 | 102 | -506.3 | -607.2 | -493 | -296 | -44.1 | 390.4 | -262.1 | -134.8 | -214.8 | -127.3 | 112.8 | -131.8 | -320.6 | -299.5 | -480.3 | -446.2 | -516.2 | 67.5 | 645.354 | -355.951 | -376.053 | -211.423 | 242.026 | -184.044 | -112.168 | -92.871 | -67.677 | 679.261 |
Overige Informatie: | ||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.7 | 0 | 0.1 | 0.3 | -0.2 | 0 | 0 | 0 | 151.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592.42 |
Netto Kasstroomverandering
| 23 | 91.3 | -225 | 75.4 | -114 | 94.8 | 238.4 | -11.7 | -34 | 33.2 | 17.1 | -41.7 | 4.3 | -114.8 | -29.5 | 118.2 | -34.1 | 0.7 | -2.8 | 9.1 | 78.255 | -8.054 | 3.309 | 41.348 | -2.63 | -56.844 | 30.206 | 0.825 | 24.194 | 679.261 |
Kaspositie aan het Einde van de Periode
| 313.7 | 290.7 | 199.4 | 424.4 | 349 | 463 | 352.7 | 114.3 | 126 | 160 | 126.8 | 109.7 | 151.4 | 147.1 | 261.9 | 291.4 | 173.2 | 207.3 | 206.6 | 206.2 | 197.044 | 118.789 | 126.843 | 123.534 | 82.186 | 84.816 | 141.66 | 111.454 | 111.035 | 86.841 |