Treasury Wine Estates Limited
ASX:TWE.AX
11.3 (AUD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 98.9 | 254.5 | 263.2 | 250 | 245.4 | 408.5 | 360.3 | 269.1 | 173.3 | 77.6 | -100.9 | 42.3 | 89.9 | 64.1 | 0 |
| Afschrijvingen & Amortisatie
| 155.5 | 147.4 | 148.6 | 150.7 | 163.3 | 149.9 | 85.7 | 99.4 | 96.4 | 75.2 | 78.6 | 76.8 | 67.7 | 71.9 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -549.8 | -197.4 | -315.1 | -348.2 | 167.2 | 186.7 | 108.1 | -13.7 | -5 | 14.5 | 30.9 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.7 | 13.8 | 10.4 | 5 | 10.9 | 18.9 | 18 | 18.6 | 14.5 | 3.1 | 8 | 7.9 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -122.2 | -221.5 | 91.8 | 24.5 | -64.7 | -186.1 | -204.7 | -126.7 | -0.8 | 1.9 | -22.5 | -38.8 | 0 | 0 | 0 |
| Vorderingen
| -52 | -38.8 | 88.7 | 4.8 | 69.7 | -70.3 | 17 | 42.9 | 0.2 | -63.8 | 54.4 | 2.6 | 0 | 0 | 0 |
| Voorraden
| 11.9 | -132.5 | -21.7 | -22.7 | -38 | -115.8 | -221.7 | -169.6 | -1 | 65.7 | -76.9 | -41.4 | 0 | 0 | 0 |
| Crediteuren
| -91.5 | -69.9 | 43.2 | 9.2 | -42.4 | 5.6 | 7.6 | 25.8 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.4 | 19.7 | -18.4 | 33.2 | -54 | -5.6 | -7.6 | -25.8 | -72.2 | 6 | -3.8 | 41.2 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 488.3 | 627.6 | 245.4 | 356.6 | 360.2 | -96.5 | -151 | 122.1 | 133.4 | 18 | 227.5 | 24.9 | 22 | 1.6 | 0 |
| Kasstroom uit Operationele Activiteiten
| 431.7 | 272 | 562 | 471.7 | 366.9 | 461.9 | 295 | 382.5 | 416.8 | 175.8 | 190.7 | 113.1 | 179.6 | 137.6 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -190.1 | -249 | -112.2 | -121.2 | -144.6 | -132 | -193.6 | -187.8 | -114.9 | -78.8 | -98.4 | -163.8 | -84 | -74.3 | 0 |
| Netto Overnames
| -1,129.8 | 137.6 | -296.4 | 61.8 | 77.9 | 101.6 | 50.6 | 106.9 | -716.9 | 0 | -0.1 | -27.5 | -10.4 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -27.5 | -0.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 2.8 | 0 | 0 |
| Overige Investeringsactiviteiten
| 60.9 | 188 | 133.4 | 50.5 | 92.2 | -27.8 | -21.8 | -49 | -18.9 | -6.5 | -5.8 | 2.7 | 45.4 | 14.5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,319.9 | -111.4 | -408.6 | -59.4 | -66.7 | -58.2 | -164.8 | -129.9 | -850.7 | -85.3 | -105.1 | -188.6 | -46.7 | -59.8 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -222.5 | -240.1 | -34.6 | -245.8 | -28.8 | -538.5 | -215.3 | -387.3 | -258.7 | -189.5 | -931.5 | -610.5 | -408.9 | -262.5 | 0 |
| Uitgifte van Gewone Aandelen
| 801.7 | -21.9 | -17.3 | 0.9 | -23.9 | 555.1 | 558.2 | 453.2 | 475.4 | 0 | 932.6 | 0 | 318.5 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.3 | -21.9 | -17.3 | 0.9 | -4.9 | -16.6 | -342.9 | -65.9 | -4.5 | 0 | -1.1 | -4.5 | -2.8 | -2.5 | 0 |
| Uitgekeerde Dividenden
| -260.6 | -245.4 | -202.1 | -158.7 | -276.3 | -244.7 | -203.7 | -184.6 | -111.2 | -84.7 | -77.8 | -84.1 | -77.7 | 0 | 0 |
| Overige Financieringsactiviteiten
| 19.4 | 502.1 | 86.5 | -0.9 | 81.5 | 152.3 | -76.2 | 385.1 | 481 | 237.8 | 967.2 | 750.3 | -0.3 | 200 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 783 | -27.2 | -184.8 | -403.6 | -252.4 | -92.2 | -279.9 | -252.7 | 582 | -36.4 | -43.2 | 51.2 | -171.2 | -65 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.5 | 1.9 | -9.7 | -9.7 | -0.5 | 0.9 | -1.7 | -11.2 | -5.1 | 3 | -1.2 | 6.5 | 2.1 | -5.4 | 0 |
| Netto Kasstroomverandering
| -107.7 | 135.3 | -17.6 | -1 | 47.3 | 312.4 | -151.4 | -11.3 | 143 | 57.1 | 41.2 | -17.8 | -36.2 | 27.7 | 0 |
| Kaspositie aan het Einde van de Periode
| 458.1 | 565.8 | 430.5 | 448.1 | 449.1 | 401.8 | 89.4 | 240.8 | 252.1 | 109.1 | 52 | 10.8 | 28.6 | 64.8 | 0 |