Wagners Holding Company Limited
ASX:WGN.AX
0.895 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 7.47 | 2.812 | 3.893 | -0.77 | 2.905 | 4.727 | 8.613 | 1.388 | 1.193 | -1.21 | 5.846 | 6.933 | 9.088 | 15.719 | 5.342 | 13.681 |
| Afschrijvingen & Amortisatie
| 13.503 | 13.896 | 14.682 | 13.587 | 12.627 | 11.787 | 11.838 | 11.044 | 10.196 | 8.791 | 6.779 | 6.264 | 5.633 | 5.185 | 6.413 | 7.189 |
| Uitgestelde Inkomstenbelasting
| -0.514 | -7.514 | 3.344 | -0.946 | 0.955 | 1.534 | 1.33 | -1.556 | -0.618 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.067 | 0.146 | -0.249 | -0.527 | 0.167 | 0.388 | 0.146 | 0.112 | -29.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.158 | 21.567 | -17.718 | 0.994 | -14.976 | -11.837 | 6.111 | 15.374 | 1.516 | -18.67 | -15.064 | 14.541 | -21.981 | 0 | 4.67 | -6.14 |
| Vorderingen
| -4.059 | 30.689 | -27.69 | -2.449 | -21.569 | 6.598 | -5.377 | 10.945 | -3.455 | -9.469 | -12.693 | 13.334 | -15.04 | 0 | -1.027 | -4.116 |
| Voorraden
| 2.484 | 1.327 | 2.968 | 6.117 | -15.83 | -10.202 | 0.588 | -3.141 | -1.619 | -0.464 | -3.642 | 0.988 | -3.933 | 0 | 0.504 | -0.414 |
| Crediteuren
| 2.328 | -11.671 | 6.869 | -1.656 | 22.832 | -6.599 | 2.217 | 9.334 | 5.432 | -2.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.405 | 1.222 | 0.135 | -1.018 | -0.409 | -1.634 | 8.683 | -1.764 | 1.158 | -6.615 | 1.271 | 0.219 | -3.008 | 0 | 5.193 | -1.61 |
| Overige Niet-Contante Posten
| 26.112 | 15.292 | 47.147 | 24.961 | 38.017 | 31.73 | 22.067 | 8.089 | 20.786 | 29.387 | -2.556 | -0.268 | 10.025 | -2.452 | 0.565 | -2.426 |
| Kasstroom uit Operationele Activiteiten
| 26.476 | 46.12 | 4.131 | 12.664 | -0.293 | 4.164 | 23.711 | 29.389 | 13.039 | -11.898 | -3.489 | 27.47 | 2.765 | 18.452 | 16.99 | 12.304 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.115 | -7.744 | 0.106 | -15.257 | -9.188 | -14.787 | -8.878 | -6.602 | -23.334 | -7.202 | -9.298 | -18.776 | 1.072 | -6.89 | -4.92 | -0.808 |
| Netto Overnames
| 2.325 | 1.114 | 0.99 | 0.145 | 0.151 | 0.269 | -1.03 | 0.21 | -1.623 | 0.473 | 5.53 | -4.059 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 1.114 | 0.99 | 0.145 | 0.151 | 0.269 | 1.02 | 0.21 | 0.427 | 0.473 | 5.53 | 0.686 | 0.943 | 0.319 | 1.073 | 4.284 |
| Kasstroom uit Investeringsactiviteiten
| -13.79 | -6.63 | 1.096 | -15.112 | -9.037 | -14.518 | -9.908 | -6.392 | -24.957 | -6.729 | -3.768 | -22.149 | 2.015 | -6.571 | -3.847 | 3.476 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -20.341 | -18.113 | -11.665 | -11.88 | -10.857 | -1.267 | -11.278 | -11.278 | -7.22 | -17.168 | -5.348 | -10.433 | 0 | -84.804 | 0 | -4.244 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.649 | 0 | 0 | 0 | 0.19 | 39.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.55 | -5.648 | -2.421 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -2.273 | -13.931 | 10.256 | 9.816 | -1.458 | -5.546 | -1.185 | 5.533 | 39.391 | 5.348 | 16.221 | -4.852 | 69.051 | -5.969 | -18.268 |
| Kasstroom uit Financieringsactiviteiten
| -23.879 | -20.386 | -13.931 | 10.256 | 9.816 | -0.191 | -5.546 | -12.463 | 5.533 | 22.223 | 1.798 | 4.785 | -7.273 | -15.753 | -5.969 | -22.512 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.01 | 0.057 | 0.002 | -0.019 | 0.038 | -0.081 | 0.094 | 0.187 | -0.063 | -0.046 | 1.5 | -1.5 | 7.865 | -7.865 | 4.057 |
| Netto Kasstroomverandering
| -11.796 | 19.094 | -8.647 | 7.81 | 0.467 | -10.507 | 8.176 | 10.628 | -6.198 | 3.533 | -5.505 | 11.606 | -3.993 | 3.993 | 2.896 | -2.675 |
| Kaspositie aan het Einde van de Periode
| 18.661 | 30.457 | 11.363 | 20.01 | 12.2 | 11.733 | 22.24 | 14.064 | 3.436 | 9.634 | 6.101 | 11.606 | 0 | 3.993 | 3.587 | 0.691 |