Vicinity Centres (VCX.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.51 (AUD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	492.6	323.6	223.5	95.2	176.3	565	650.2	136.1	-394.1	-2,043.8	242.8	110.8	235.3	462.8	755.9	674.8	908.8	536.3	424.6	262.4	412.7	220.66	220.66	168.6	53.164	-111.449	-55.724	0	0	56.642	56.642	-1,339.17	-1,339.17	-433.855	-433.855	133.292	133.292	113.98	113.98
Afschrijvingen & Amortisatie Numbers are in millions	41.7	36.6	2.3	2.4	2.5	2.7	2.8	2.9	3.2	3.6	2.5	1.8	1.9	2.3	2.2	1.4	1.6	-293.3	296.6	1.9	1.4	0.87	0.87	0	0.374	0.348	0.174	0	0	0	0	0	0	0	0	0	0	0.077	0.077
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-12.1	0	-22	0	-30	0	23.6	0	1.5	0	-2.1	0	-25	0	-34.1	0	-9.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	7.6	0	7.3	0	6.1	0	4	0	3.7	0	2.8	0	7.3	0	7.5	0	5.3	0	5.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.1	75.4	-37.7	46	-19.2	45.5	-33.3	40.2	48.8	-51.9	0.9	-14.3	0	-10.6	0	11.1	0	5.1	0	-12.2	0	32.8	32.8	2.8	0	0	0	0	0	-7.848	-7.848	0.696	0.696	-0.242	-0.242	-4.614	-4.614	0	0
Vorderingen Numbers are in millions	-3.3	45.2	-20.6	16.8	9.4	10.5	-33.6	20.2	10.7	-34.5	0.4	-4.3	0	-5.2	0	17.5	0	28.8	0	3.8	0	32.8	32.8	6.2	0	0	0	0	0	5.329	5.329	2.101	2.101	-2.343	-2.343	-3.334	-3.334	0	0
Voorraden 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	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	-8.997	-8.997	-2.745	-2.745	5.461	5.461	0.114	0.114	0	0
Overig Werkkapitaal Numbers are in millions	-8.8	30.2	-37.7	46	-19.2	35	0.3	20	38.1	-17.4	0.5	-10	0	-5.4	0	-6.4	0	-23.7	0	-16	0	-29.8	-29.8	-3.4	0	0	0	0	0	-4.18	-4.18	1.34	1.34	-3.36	-3.36	-1.394	-1.394	0	0
Overige Niet-Contante Posten Numbers are in millions	-206.9	-56.5	119.9	229.9	178.9	-214.1	-406.1	205.4	705.5	2,192.2	86.9	219.7	104.1	-90.1	-423.7	-310.9	-563.1	121.3	-354.1	-41.084	-212.8	-131.814	-131.814	26	0.84	121.333	60.666	0	0	-22.222	-22.222	1,362.079	1,362.079	480.396	480.396	-89.575	-89.575	-89.828	-89.828
Kasstroom uit Operationele Activiteiten Numbers are in millions	315.3	386.7	303.4	368.7	333.5	348.2	241.3	338.6	308.2	144.8	327.2	320.8	341.3	371.7	334.4	383.9	347.3	374.7	367.1	216.7	201.3	122.515	122.515	197.4	54.377	10.232	5.116	0	0	26.573	26.573	23.605	23.605	46.3	46.3	39.104	39.104	24.229	24.229
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-219.4	-0.4	-131.2	-164.9	-169.8	-145.5	-109.1	-0.9	-0.3	-0.3	-0.9	-0.8	-0.7	-2.3	-3.1	-4.5	-2.1	-2.3	-1.1	-3.8	-3.9	-0.721	-0.721	0	-2.2	0	0	0	0	-1.416	-1.416	-3.147	-3.147	-8.948	-8.948	-603.452	-603.452	-83.396	-83.396
Netto Overnames Numbers are in millions	0	-325.2	109.9	31.6	0	15.9	0	54.1	70.2	0.1	1.8	173.5	0	0	0	-5.2	-51.5	-11.1	-28.9	8.5	-4.5	-223.25	-223.25	0	0	0	0	0	0	23.196	23.196	36.776	36.776	4.786	4.786	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-309.8	-16.4	-1.5	-1.5	-1.6	-370.9	-88.5	-73	-190.9	-209.5	-201.6	0	0	0	0	0	0	0	0	0	-103.76	-103.76	0	-89.021	-42.433	-21.217	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	271.8	37.5	134.5	0	130.4	7	34.4	2.8	3.3	224.9	28.1	0	0	0	0	0	0	0	0	0	258.86	258.86	0	115.95	405.789	202.895	0	0	75	75	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-189.9	38	-109.9	-31.6	-170.7	-15.9	-22.6	-54.1	-70.2	-3.7	17.2	-173.5	443.6	-95.3	-204.3	-279.5	165.4	662.4	-385.1	101.7	12.2	-6.111	-6.111	-110.2	29.648	-353.124	-176.562	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-409.3	-325.6	-110.1	-31.9	-171.3	-16.7	-495.6	-55	-70.5	-191.5	16.3	-174.3	442.9	-97.6	-207.4	-289.2	111.8	649	-415.1	106.4	3.8	148.269	148.269	-110.2	54.377	10.232	5.116	0	0	96.78	96.78	33.63	33.63	-4.162	-4.162	-603.452	-603.452	-83.396	-83.396
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	434.4	0	0.7	75	101	0	570.1	0	-430.4	0	23.4	0	-335	0	452	0	-189	0	415	0	-83.7	-125.315	-125.315	0	0	0	0	0	0	-107.044	-107.044	-65.935	-65.935	-8.615	-8.615	91.695	91.695	100.443	100.443
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	4.8	0	-96.5	0	-568.6	145.5	32.3	1,200	20.8	-135.1	936.5	0	471.1	0	706.6	0	2,394.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	487.342	487.342	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-8.2	0	-3.2	0	-5	0	-4.1	-0.3	0	-101.9	-41.3	-149.3	-113.5	0	-235.1	0	-7.6	-0.1	-12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-268.6	-266.3	-284.5	-261.9	-259.4	-213.9	-300.4	-154.8	0	-289.3	-299.9	-304.6	-317.5	-313.6	-340.4	-344.4	-352.3	-348.4	-336.5	-154.1	-140.5	-116.244	-116.244	-192.3	-47.128	-2.002	-1.001	0	0	-4.293	-4.293	-16.005	-16.005	-27.931	-27.931	-8.508	-8.508	-15.596	-15.596
Overige Financieringsactiviteiten Numbers are in millions	-3.8	159.2	-3.6	-8.9	-2.5	-120.2	-0.3	-148	32	-588.4	-6.9	284.4	-2.4	36.2	-0.3	212.3	116.6	-742.3	-5.9	-124.7	-8.9	-48.118	-48.118	104.6	101.505	12.234	6.117	0	0	-3.237	-3.237	18.959	18.959	-0	-0	0	0	-18.952	-18.952
Kasstroom uit Financieringsactiviteiten Numbers are in millions	153.8	-107.1	-290.6	-195.8	-165.9	-334.1	265.3	-303.1	-398.4	220.4	-324.7	-169.5	-768.4	-277.4	-123.8	-132.1	-432.3	-1,090.8	60.5	-278.8	-233.1	-289.677	-289.677	-87.7	54.377	10.232	5.116	0	0	-114.574	-114.574	-62.981	-62.981	-36.546	-36.546	570.529	570.529	65.894	65.894
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	192.9	-192.9	55.6	-55.6	47.2	-47.2	227.4	-227.4	34.9	-34.9	42.1	-42.1	42.2	-42.2	52.8	-52.8	107.4	-107.4	91.1	0	0	0	-189.921	69.525	34.762	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	109.4	-46	-97.3	141	-3.7	-2.6	11	-19.5	-160.7	173.7	53.7	-57.9	57.9	-45.4	45.4	-79.6	79.6	-119.9	119.9	-63.1	63.1	-13	13	0	-26.79	50.11	50.11	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	109.4	49.6	95.6	192.9	51.9	55.6	58.2	47.2	66.7	227.4	53.7	0	57.9	0	45.4	0	79.6	0	119.9	0	63.1	0	13	0	23.329	50.12	50.12	0	0	49.814	49.814	21.456	21.456	31.386	31.386	24.504	24.504	13.68	13.68

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