Treasury Wine Estates Limited (TWE.AX) - Kasstroomoverzicht per kwartaal

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TWE.AX
Financiële Gegevens

11.28 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-67.8	166.7	66.3	188.2	154.1	109.1	129.1	120.9	49.4	211.4	200.3	213.4	173.1	187.2	132.9	136.2	114.7	58.6	35	42.6	-207.1	106.2	-5.1	10.575	10.575	22.475	22.475	22.475	22.475	16.025	16.025	16.025	16.025	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	80.6	74.9	73.5	73.9	75.3	73.3	72	78.7	86.4	78	71.3	78.6	38.2	47.5	42.3	57.1	52.6	43.8	32.9	42.3	36	42.6	37.3	19.2	19.2	16.925	16.925	16.925	16.925	17.975	17.975	17.975	17.975	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	10.5	0	-228	0	-131.1	0	-215.4	0	167.2	0	186.7	0	108.1	0	-13.7	0	-5	0	14.5	0	30.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.7	0	13.8	0	10.4	0	5	0	10.9	0	18.9	0	18	0	18.6	0	14.5	0	3.1	0	8	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-68.4	0	-138.6	0	34.3	0	26	0	42.4	0	-186.6	0	-222.3	0	-142.9	0	-27.5	0	7.9	0	-26.3	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-52	0	-38.8	0	88.7	0	4.8	0	69.7	0	-70.3	0	17	0	42.9	0	0.2	0	-63.8	0	54.4	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	11.9	0	-132.5	0	-21.7	0	-22.7	0	-38	0	-115.8	0	-221.7	0	-169.6	0	-1	0	65.7	0	-76.9	0	-41.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.3	0	32.7	0	-32.7	0	43.9	0	10.7	0	-0.5	0	-17.6	0	-16.2	0	-26.7	0	6	0	-3.8	0	41.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	326.6	57.2	124	40.9	152.7	294.7	87.7	284.7	221.3	71.1	248.7	-177.5	104	-50.7	98.7	39.6	72.2	87.9	79.6	-67.6	372.1	-140.8	84.8	-1.5	-1.5	5.5	5.5	5.5	5.5	0.4	0.4	0.4	0.4	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	282.7	149	116.8	155.2	231.5	330.5	144.8	326.9	184.3	204.5	322.5	114.5	111	184	149.6	232.9	226.5	190.3	158.5	17.3	182.7	8	127.3	28.275	28.275	44.9	44.9	44.9	44.9	34.4	34.4	34.4	34.4	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-113	-66.1	-75.6	-173.4	-53.6	-58.6	-52.8	-68.4	-75.5	-91	-67.1	-85	-118.9	-74.7	-136.3	-51.5	-80.7	-34.2	-48.2	-30.6	-59.2	-39.2	-76.6	-40.95	-40.95	-21	-21	-21	-21	-18.575	-18.575	-18.575	-18.575	0	0	0	0
Netto Overnames Numbers are in millions	1.4	-1,133.1	1.5	136.1	16.5	-312.9	2.2	59.6	71.4	6.5	75.9	0	0	0	0	-26.4	-803.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	-6.875	-6.875	-6.875	-0.125	-0.125	-0.125	-0.125	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.1	70	-1	189	19.8	113.6	-3.8	54.3	80.2	12	56.7	18	2	26.8	43	41.3	-1.5	69.4	-6.1	-0.4	-0.5	-6.2	-7.3	76.1	76.1	65.325	65.325	65.325	65.325	52.975	52.975	52.975	52.975	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-120.7	-1,199.2	-74.1	-37.3	-37.1	-371.5	-50.6	-8.8	-4.1	-84.5	8.8	-67	-116.9	-47.9	-93.3	-36.6	-885.9	35.2	-54.3	-31	-59.7	-45.4	-83.9	28.275	28.275	44.9	44.9	44.9	44.9	34.4	34.4	34.4	34.4	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.8	-223.3	-17.9	-258	-272.5	-307.1	-28.1	-217.7	-71	-42.2	-10.8	-183.2	0	-114.1	0	0	0	-325.9	0	-12.3	-232.875	-99.2	-152.625	-152.625	-152.625	-102.225	-102.225	-102.225	-102.225	-65.625	-65.625	-65.625	-65.625	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-5.4	807.1	-13.7	-8.2	-7	-10.3	29	0.9	0	47.1	0	527.4	0	247.1	0	0	0	0	0	0	233.15	485	152.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.4	0	-13.7	-8.2	-7	-10.3	-0.9	216.8	0	-4.9	0	-16.6	-155.8	-187.1	-47.5	-18.4	-4.5	0	0	0	-0.275	-0.8	-0.1	-1.125	-1.125	-0.7	-0.7	-0.7	-0.7	-0.625	-0.625	-0.625	-0.625	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-137.9	-122.7	-129.9	-115.5	-108.3	-93.8	-103.6	-55.1	-136.1	-140.2	-122.5	-122	-107.7	-96	-96	-88.6	-59.1	-52.1	-39.1	-45.6	-32.5	-45.3	-38.8	-21.025	-21.025	-19.425	-19.425	-19.425	-19.425	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.8	19.4	-17.9	-0	-272.5	10.3	-27.2	0.9	71	0	-14.1	-0.2	152.8	-0.2	-3.3	1.1	-112.7	484.5	10.7	25.3	-67.2	3.4	-21.9	203.05	203.05	167.25	167.25	167.25	167.25	100.65	100.65	100.65	100.65	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-144.1	927.1	-161.5	134.3	-387.8	203	-131.7	-271.9	-65.1	-187.3	-111.7	44.4	-110.7	-169.2	-146.8	-105.9	-176.3	758.3	-28.4	-8	-99.7	56.5	-60.8	28.275	28.275	44.9	44.9	44.9	44.9	34.4	34.4	34.4	34.4	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.8	-6.3	-0.3	2.2	-16.2	6.5	4.8	-14.5	-1.6	1.1	-0.8	1.7	3.5	-5.2	-8.6	-2.6	-13.4	8.3	2.7	0.3	-1.3	0.1	6.3	-89.275	-89.275	-143.75	-143.75	-143.75	-143.75	-96.275	-96.275	-96.275	-96.275	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	21.7	-129.4	-119.1	254.4	-186.1	168.5	-32.7	31.7	113.5	-66.2	218.8	93.6	-113.1	-38.3	-99.1	87.8	-849.1	992.1	78.5	-21.4	-17	27.3	-4.45	-4.45	-4.45	-9.05	-9.05	-9.05	-9.05	6.925	6.925	6.925	6.925	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	458.1	436.4	565.8	684.9	430.5	616.6	448.1	480.8	449.1	335.6	401.8	183	89.4	202.5	240.8	339.9	252.1	1,101.2	109.1	30.6	13	30	2.7	2.7	2.7	7.15	7.15	7.15	7.15	16.2	16.2	16.2	16.2	0	0	0	0

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