Waterco Limited
ASX:WAT.AX
5.4 (AUD) • At close September 19, 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 13.905 | 10.846 | 11.641 | 12.755 | 3.12 | 2.242 | 3.846 | 3.635 | 2.784 | 1.485 | 0.907 | 1.673 | 2.031 | 3.204 | 3.699 | 2.313 | -3.558 | -2.614 | 4.194 | -0.013 | 0.046 | 0.086 | -0.016 | 0.083 | -0.022 | -0.047 | -0.016 | -0.004 | 0 | -0.015 | 0.001 | 0.002 | 0 | 0 | 0 | 0.212 |
| Afschrijvingen & Amortisatie
| 0 | 7.066 | 6.314 | 6.548 | 6.537 | 1.733 | 1.528 | 1.331 | 1.243 | 1.136 | 1.296 | 2.089 | 1.326 | 1.38 | 1.577 | 1.352 | 1.457 | 1.469 | 1.562 | 1.264 | 1.173 | 1.238 | 1.338 | 1.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -5.118 | 0.033 | -0.132 | 0.375 | 0.093 | -0.164 | 1.381 | 3.778 | 7.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -4.196 | -12.594 | -6.49 | 10.215 | 1.297 | -7.273 | -0.157 | 4.369 | -1.383 | -3.782 | -7.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0.191 | -3.598 | -4.222 | 2.743 | -0.104 | 0.542 | -1.256 | 1.273 | -1.24 | -1.326 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -1.458 | -13.972 | -0.427 | 3.129 | 1.401 | -7.815 | 1.099 | 3.096 | -0.143 | -2.456 | -6.078 | 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
| 0 | -0.661 | 2.635 | -3.868 | 3.132 | 0.188 | -0.664 | 1.478 | -2.735 | 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
| 0 | -2.268 | 2.341 | 2.027 | 1.211 | -0.188 | 0.664 | -1.478 | 2.735 | 0.205 | 0.034 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.594 | -2.528 | -2.036 | 19.152 | -3.848 | 2.594 | -8.414 | 4.729 | -1.168 | 6.264 | 2.301 | 4.186 | -3.357 | -4.584 | -5.276 | -3.665 | 2.1 | 1.144 | -5.756 | -1.25 | -1.218 | -1.325 | -1.322 | -1.284 | 0.022 | 0.047 | 0.016 | 0.004 | -0 | 0.015 | -0.001 | -0.002 | 0 | 0 | 0 | -0.212 |
| Kasstroom uit Operationele Activiteiten
| 24.499 | 11.188 | 3.325 | 5.234 | 11.987 | 6.569 | -3.04 | 9.631 | 7.064 | 7.504 | 0.726 | 0.377 | 3.525 | 7.198 | 6.328 | 4.583 | 5.473 | 1.017 | 1.705 | 3.462 | 3.56 | 9.641 | 2.005 | 3.034 | 3.167 | 2.807 | -0.284 | 2.866 | 2.625 | 0.781 | 1.326 | 0.074 | 1.047 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.337 | -2.915 | -3.501 | -2.795 | -1.919 | -2.154 | -3.41 | -3.316 | -1.591 | -3.007 | -1.603 | -3.473 | -3.309 | -2.462 | -6.571 | -6.214 | -3.663 | -2.136 | -11.376 | -3.966 | -3.307 | -1.138 | -1.374 | -3.63 | -4.035 | -1.721 | -1.748 | -0.756 | -4.43 | -3.293 | -0.704 | -1.722 | -2.005 | 0 | 0 | 0 |
| Netto Overnames
| -53.872 | -0.474 | -0.423 | 26.081 | 0 | 0.051 | 0.138 | 0.143 | 1.243 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.205 | 1.525 | 0 | 0.081 | -9.363 | -1.086 | 0.379 | 0.15 | -6.672 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.04 | 0.063 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 4.885 | 0 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0 | 0 | -0.3 | 0.024 | -0.597 | -0.053 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.283 | 0.447 | 0.016 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.047 | 0.098 | 27.508 | 0.001 | -0.236 | 0.001 | -0.081 | 1.243 | 0.168 | 0.155 | 0.077 | 0.026 | 4.997 | 0.136 | 0.299 | 3.946 | 0.387 | 0.432 | -0.203 | 0.154 | 1.097 | 0.899 | 0.024 | 0.763 | 1.096 | 2.102 | 0.206 | 0.056 | 0.295 | 0.068 | 0.365 | 0.242 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -56.209 | -3.389 | -3.924 | 23.286 | -1.919 | -2.339 | -3.271 | -3.254 | -0.348 | -2.839 | -1.448 | -3.396 | -3.283 | 2.535 | -6.446 | -5.692 | 1.808 | -1.749 | -10.863 | -8.633 | -4.239 | 0.338 | -0.325 | -10.278 | -3.272 | -0.625 | 0.259 | -0.55 | -4.297 | -2.882 | -0.125 | -1.875 | -1.816 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -41.885 | -0.705 | -3.824 | -19.796 | -0.55 | -1.933 | -5.182 | -4.037 | -15.774 | -1.435 | -0.62 | -0.194 | 0 | 0 | -0.919 | -0.743 | 0 | -0.238 | -0.254 | -0.255 | -0.927 | -4.117 | -0.07 | -0.113 | -0.243 | -2.361 | -0.096 | -0.594 | -3.002 | 0 | -1.652 | -0.029 | -0.194 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -1.591 | -3.08 | 20.187 | 2.245 | 0.03 | 5.925 | 0.732 | 1.601 | 0.659 | 1.042 | 0.879 | 0.722 | 0.973 | 2.875 | 0.714 | 6.948 | 1.052 | 0.146 | 5.308 | 3.141 | 0 | 0 | 0.859 | 0.098 | 1.75 | 0 | 0 | 0 | 0 | 1.469 | 1.927 | 0.001 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.081 | -1.204 | -0.744 | -0.391 | -1.695 | -0.914 | -0.743 | -0.981 | -0.162 | 0.776 | -0.422 | -0.685 | 0 | 0 | 0 | 0 | 0 | 3.556 | 7.558 | 9.159 | 0.181 | 0 | 0 | 6.976 | 2.612 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0.33 | 1.802 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.22 | -3.524 | -2.491 | -2.146 | -1.811 | -1.87 | -1.861 | -1.87 | -2.559 | -1.069 | -2.441 | -2.39 | -2.671 | -2.948 | -1.888 | -1.439 | -0.587 | -2.046 | -3.86 | -3.495 | -2.704 | -2.082 | -2.069 | -2.026 | -1.818 | -1.523 | -1.137 | -0.471 | -1.099 | -0.942 | -0.714 | -0.345 | -0.116 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.099 | 8.908 | -21.924 | -2.245 | -0.029 | 3.67 | 0.732 | 11.303 | 0.053 | 0.008 | 2.354 | 1.039 | 0.183 | 1.593 | -0.18 | -11.353 | -0.201 | -0.155 | -0.168 | -0.107 | 0.007 | 1.935 | -0.224 | -0.21 | -0.084 | 1.479 | 0.006 | 5.86 | 3.63 | 0 | -0.163 | -0.199 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 37.584 | -7.123 | -1.231 | -24.07 | -4.056 | -4.687 | 1.809 | -6.156 | -5.591 | -1.792 | -2.011 | 0.649 | -0.91 | -1.792 | 1.661 | -1.648 | -4.993 | 2.123 | 3.435 | 10.549 | -0.416 | -6.192 | -0.204 | 5.472 | 0.439 | -2.063 | 0.246 | -1.059 | 1.76 | 2.688 | -0.897 | 1.72 | 1.294 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.285 | 2.082 | -1.068 | -1.866 | 1.204 | 3.287 | -0.105 | 0.129 | 0.459 | 0.726 | 2.477 | 0.119 | -9.065 | 0.081 | 2.654 | -0.879 | -1.991 | 1.547 | -1.468 | -0.291 | -1.643 | -0.919 | 1.253 | 0.396 | 0.024 | -0.533 | 0.074 | -0.101 | 0.139 | -0.105 | 0.102 | 0.052 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.465 | 0.391 | 0.252 | 1.997 | 4.387 | 0.747 | -1.215 | 0.116 | 1.254 | 3.332 | -2.007 | 0.107 | -0.549 | -1.124 | 1.624 | -0.086 | 1.408 | -0.6 | -4.176 | 3.91 | -1.386 | 2.144 | 0.558 | -0.519 | 0.73 | 0.143 | -0.312 | 1.331 | -0.012 | 0.726 | 0.199 | 0.021 | 0.577 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 16.802 | 12.337 | 11.946 | 11.694 | 9.697 | 4.166 | 3.419 | 4.634 | 4.518 | 3.264 | -0.068 | 1.939 | 1.832 | 2.381 | 3.505 | 0.878 | 0.964 | -0.444 | 0.156 | 4.332 | 0.422 | 1.808 | -0.336 | -0.894 | -0.375 | -1.105 | -1.247 | -0.935 | -2.266 | -2.254 | -2.98 | -3.179 | -3.2 | 0 | 0 | 0 |