Whitehaven Coal Limited (WHC.AX) - Kasstroomoverzicht per kwartaal

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WHC.AX
Financiële Gegevens

6.69 (AUD) • At close November 12, 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	2014 Q1	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	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	97.38	257.62	886.046	1,782.008	1,611.462	340.503	-449.451	-94.463	2.639	27.397	222.064	305.834	268.308	256.202	248.951	157.494	12.651	7.837	-252.762	-77.863	-26.746	-11.639	-20.541	-40.09	-20.541	-20.541	15.635	15.635	15.635	15.635	2.487	2.487	2.487	2.487	28.721	28.721	28.721	28.721	61.053	61.053	61.053	61.053	12.964	12.964	12.964	12.964	6.024	6.024	6.024	6.024
Afschrijvingen & Amortisatie Numbers are in millions	1,136.627	138.312	120.522	113.935	122.177	120.882	124.051	139.88	111.112	116.07	561.315	96.222	543.367	101.199	508.817	68.16	404.657	61.359	279.936	46.421	111.464	39.339	14.635	76.065	14.635	14.635	9.919	9.919	9.919	9.919	10.235	10.235	10.235	10.235	8.006	8.006	8.006	8.006	6.573	6.573	6.573	6.573	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-595.114	0	250.114	0	-225.833	0	-203.609	0	66.831	0	6.249	0	71.685	0	-54.844	0	23.689	0	-11.158	0	0	79.925	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.972	5.028	6.092	4.805	5.709	3.525	4.567	2.428	3.789	2.47	3.008	4.676	9.927	0	3.156	1.604	3.715	0	1.988	0.443	0.779	0.475	0	0.647	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
Verandering in Werkkapitaal Numbers are in millions	-266	0	339.881	0	-510.882	0	-44.099	0	-43.437	0	-22.995	0	-10.638	0	-72.337	0	52.839	0	-24.739	0	17.664	0	0	-88.195	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
Vorderingen Numbers are in millions	-177	0	339.067	0	-498.811	0	-26.414	0	18.11	0	-45.855	0	15.828	0	-46.617	0	21.59	0	-22.694	0	9.503	0	0	-55.509	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
Voorraden Numbers are in millions	-111	0	8.911	0	-4.641	0	-0.422	0	-40.514	0	-23.984	0	-32.004	0	-28.224	0	29.539	0	-2.983	0	0.876	0	0	-25.063	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	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	22	0	-8.097	0	-7.43	0	-17.263	0	-21.033	0	46.844	0	5.538	0	2.504	0	1.71	0	0.938	0	7.285	0	0	-7.623	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
Overige Niet-Contante Posten Numbers are in millions	-294.399	-484.17	273.071	876.944	259.87	304.685	665.523	278.549	148.913	181.019	-295.674	42.004	-345.463	69.161	-318.165	9.964	-352.294	-18.831	107.42	72.825	-50.836	28.106	-2.174	133.002	-2.174	-2.174	-43.348	-43.348	-43.348	-43.348	7.121	7.121	7.121	7.121	-46.608	-46.608	-46.608	-46.608	-36.959	-36.959	-36.959	-36.959	-9.967	-9.967	-9.967	-9.967	-4.783	-4.783	-4.783	-4.783
Kasstroom uit Operationele Activiteiten Numbers are in millions	683.58	-364.862	1,038.595	2,545.017	1,999.269	524.306	92.021	44.206	40.44	92.346	468.952	448.736	465.501	426.562	370.422	237.222	121.568	50.365	111.843	41.826	52.325	56.281	-8.08	81.429	-8.08	-8.08	-17.795	-17.795	-17.795	-17.795	19.842	19.842	19.842	19.842	-9.881	-9.881	-9.881	-9.881	30.666	30.666	30.666	30.666	2.997	2.997	2.997	2.997	1.241	1.241	1.241	1.241
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-283.205	-170.795	-128.877	-113.727	-87.149	-70.842	-36.348	-54.51	-132.426	-115.92	-49.016	-71.73	-334.658	-30.865	-59.946	-34.677	-54.762	-39.212	-132.708	-238.994	-172.766	-140.899	-72.049	-150.524	-72.049	-72.049	-69.626	-69.626	-69.626	-69.626	-59.367	-59.367	-59.367	-59.367	-62.575	-62.575	-62.575	-62.575	-33.201	-33.201	-33.201	-33.201	-10.248	-10.248	-10.248	-10.248	-13.746	-13.746	-13.746	-13.746
Netto Overnames Numbers are in millions	-3,152.77	-173.94	-18.599	-23.004	-3.038	-16.166	-12.762	0.029	-3.068	-16.584	-64.483	-4.803	-20.214	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	6.062	-6.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.341	-9.341	-9.341	-9.341	-0.851	-0.851	-0.851	-0.851	-1.289	-1.289	-1.289	-1.289	-1.986	-1.986	-1.986	-1.986	-0.629	-0.629	-0.629	-0.629
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-3.024	22.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.748	1.748	1.748	1.748	94.481	94.481	94.481	94.481	5.625	5.625	5.625	5.625	0	0	0	0	0	0	0	0	2.835	2.835	2.835	2.835	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.657	-17.633	-10.729	-12	3.031	0.01	3.47	0.029	-0	0.027	0.135	1.06	0.139	0.665	0.9	0.071	0.714	0.188	-0.253	-4.722	-6.293	0.024	62.222	3.588	62.222	62.222	-42.65	-42.65	-42.65	-42.65	82.926	82.926	82.926	82.926	53.546	53.546	53.546	53.546	65.156	65.156	65.156	65.156	12.395	12.395	12.395	12.395	15.615	15.615	15.615	15.615
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,442.632	-362.368	-158.205	-148.731	-84.125	-93.07	-49.11	-54.481	-135.494	-132.504	-113.499	-75.473	-354.733	-30.2	-59.046	-34.606	-54.048	-39.024	-132.961	-243.716	-179.059	-140.875	-8.08	-146.936	-8.08	-8.08	-17.795	-17.795	-17.795	-17.795	19.842	19.842	19.842	19.842	-9.881	-9.881	-9.881	-9.881	30.666	30.666	30.666	30.666	2.997	2.997	2.997	2.997	1.241	1.241	1.241	1.241
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	18.68	413.017	583.2	691.088	0	0	0	-485.982	0	127.775	377.14	0	467.614	0	0	0	0	0	0	0	0	0	94.42	0	0	5.968	5.968	5.968	5.968	0.042	0.042	0.042	0.042	57.41	57.41	57.41	57.41	3.824	3.824	3.824	3.824	37.398	37.398	37.398	37.398	1.074	1.074	1.074	1.074
Terugkoop van Gewone Aandelen Numbers are in millions	-0.337	-5.663	-408.282	-578.429	-365.331	-6.529	-1.023	-0.314	-3.361	0	-4.492	-23.847	-6.854	-142.817	-8.38	0	-1.351	0	-0.148	0	-0.001	-0.001	-0.022	-0.022	-0.022	-0.022	-0.271	-0.271	-0.271	-0.271	-0.002	-0.002	-0.002	-0.002	-2.077	-2.077	-2.077	-2.077	0	0	0	0	-0.954	-0.954	-0.954	-0.954	-0.041	-0.041	-0.041	-0.041
Uitgekeerde Dividenden Numbers are in millions	-56.128	-335.872	-272.312	-366.489	-79.794	0	0	0	-14.851	-297.346	-197.338	-267.516	-128.531	-59.521	0	0	0	0	0	0	0	0	-7.344	-7.344	-7.344	-7.344	-68.066	-68.066	-68.066	-68.066	-7.529	-7.529	-7.529	-7.529	-10.601	-10.601	-10.601	-10.601	-4.21	-4.21	-4.21	-4.21	0	0	0	0	-0.625	-0.625	-0.625	-0.625
Overige Financieringsactiviteiten Numbers are in millions	1,564.334	-8.282	-50.795	-0.036	-362.406	-5.226	-46.9	-2.128	238.748	-0.081	-117.223	-1.189	37.78	-7.751	-322.638	-0.576	-76.717	-0.427	12.105	225	132.152	-0.001	86.34	92.815	86.34	86.34	60.102	60.102	60.102	60.102	27.883	27.883	27.883	27.883	-54.384	-54.384	-54.384	-54.384	31.053	31.053	31.053	31.053	-18.142	-18.142	-18.142	-18.142	3.639	3.639	3.639	3.639
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,507.869	-380.587	-731.389	-985.237	-806.509	-419.613	-47.513	3.319	80.469	41.968	-325.113	-395.845	-97.605	-384.886	-331.018	-197.289	-78.068	-1.733	11.957	210.277	132.152	71.827	-8.08	92.815	-8.08	-8.08	-17.795	-17.795	-17.795	-17.795	19.842	19.842	19.842	19.842	-9.881	-9.881	-9.881	-9.881	30.666	30.666	30.666	30.666	2.997	2.997	2.997	2.997	1.241	1.241	1.241	1.241
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	56.568	-68.568	-2,775.51	-11.166	-1,215.46	95.202	-95.202	106.76	-106.76	119.535	-119.535	111.777	-111.777	87.138	-87.138	101.453	-101.453	102.393	-102.393	103.167	-83.292	-83.292	-76.537	-76.537	-76.537	-76.537	129.891	129.891	129.891	129.891	-42.889	-42.889	-42.889	-42.889	32.115	32.115	32.115	32.115	-79.426	-79.426	-79.426	-79.426	12.181	12.181	12.181	12.181	1.135	1.135	1.135	1.135
Netto Kasstroomverandering Numbers are in millions	-1,194.125	-1,176.385	149.001	1,411.049	1,108.635	11.623	-4.602	-6.956	-14.585	121.345	-89.195	89.195	-98.614	98.614	-106.78	106.78	-112.001	112.001	-111.554	111.554	-71.957	70.12	-100.777	-100.777	-100.777	-100.777	76.506	76.506	76.506	76.506	16.638	16.638	16.638	16.638	2.473	2.473	2.473	2.473	12.573	12.573	12.573	12.573	21.171	21.171	21.171	21.171	4.857	4.857	4.857	4.857
Kaspositie aan het Einde van de Periode Numbers are in millions	405	1,599.125	2,775.51	2,626.509	1,215.46	106.825	95.202	99.804	106.76	121.345	0	89.195	0	98.614	0	106.78	0	112.001	0	111.554	25.792	97.749	27.629	27.629	27.629	27.629	128.406	128.406	128.406	128.406	51.901	51.901	51.901	51.901	35.262	35.262	35.262	35.262	32.79	32.79	32.79	32.79	26.467	26.467	26.467	26.467	5.296	5.296	5.296	5.296

Whitehaven Coal Limited

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