Worley Limited
ASX:WOR.AX
14.5 (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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 303 | 37 | 172 | 82 | 171 | 152 | 62.2 | 33.5 | 23.5 | -54.9 | 249.1 | 322.1 | 353.2 | 364.2 | 291.1 | 390.5 | 343.9 | 224.766 | 139.106 | -2.253 | 0.077 | 0.302 | 0 |
| Afschrijvingen & Amortisatie
| 270 | 254 | 262 | 282 | 371 | 59 | 38.5 | 49.7 | 63.2 | 78.2 | 73.8 | 70 | 103 | 95.7 | 91.9 | 87.9 | 67 | 34.26 | 18.447 | 26.888 | 8.576 | 9.32 | 6.617 |
| Uitgestelde Inkomstenbelasting
| 0 | -670 | 51 | -15 | 6 | 1 | 39.8 | -53.1 | -84.1 | 35.5 | -0.2 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 31 | 25 | 20 | 24 | 34 | 18 | 8.2 | 7.5 | 1.2 | 12.9 | 17.6 | 10.8 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2 | -311 | -221 | 124 | 159 | -283 | 198.4 | 456.6 | 223.7 | -48.4 | -17.4 | -166.3 | -56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -256 | -356 | -226 | 363 | 321 | -283 | 198.4 | 456.6 | 223.7 | -48.4 | -17.4 | -166.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -249 | 128.4 | 470 | 121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 72 | 219 | -15 | -175 | -437 | 238 | -163.3 | -417.6 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 186 | -174 | 20 | -64 | 275 | 11 | 34.9 | 417.6 | 2.5 | 15.3 | 7.4 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 831 | 925 | 32 | 36 | 88 | 289 | -87.4 | -415.3 | -35.5 | 263.5 | 227 | 206.9 | -456.2 | -459.9 | -383 | -478.4 | -410.9 | -259.026 | -157.553 | -24.635 | -8.653 | -9.622 | -6.617 |
| Kasstroom uit Operationele Activiteiten
| 682 | 260 | 316 | 533 | 829 | 236 | 259.7 | 78.9 | 192 | 251.3 | 550.1 | 443.5 | 437.5 | 293.8 | 279.6 | 546.4 | 198.8 | 195.892 | 123.767 | 193.956 | 13.847 | 28.756 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -95 | -82 | -53 | -80 | -64 | -12 | -41.7 | -44.7 | -69.5 | -88.6 | -54.4 | -78.2 | -59 | -42.5 | -55 | -147.2 | -79.5 | -40.088 | -41.232 | -17.609 | -3.377 | -4.048 | 0 |
| Netto Overnames
| 15 | -25 | -21 | -52 | -45 | -3,792 | -359.7 | -18.7 | 1 | -101.9 | -51.1 | -260.1 | -28.9 | -92.3 | -118.4 | -9.2 | -246.6 | -873.991 | -61.291 | -348.217 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -147 | 9 | 12 | 66 | 3,791 | 357.4 | -18.8 | -25.2 | 0 | 0 | -8.7 | -21.5 | 0 | 0 | 0 | 0 | -6.33 | -0.328 | -9.853 | -10.697 | -2.831 | 0 |
| Verkoop/verval van Beleggingen
| 68 | 172 | 12 | 40 | 5 | 1 | 2.3 | 0.9 | 13.8 | 0 | 0 | 268.8 | 0.4 | 0 | 0 | 22.5 | 0 | 4.6 | -20.916 | 1.381 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 147 | -9 | -12 | -66 | -3,816 | -357.4 | 18.8 | 14.8 | 1.6 | 1.2 | 0.3 | 2.7 | 29 | 28.6 | 0.5 | 0.5 | 10.06 | 21.334 | -40.175 | 0.13 | 0.211 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -12 | 65 | -62 | -92 | -104 | -3,828 | -399.1 | -62.5 | -79.9 | -188.9 | -104.3 | -346.7 | -106.3 | -105.8 | -144.8 | -133.4 | -325.6 | -905.749 | -102.433 | -414.473 | -13.944 | -6.668 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -160 | -33 | -131 | -6 | -346 | -3,096 | -1,993.6 | -2,042.8 | -3,635.6 | -3,212.7 | -1,981 | -1,758 | -2,252.9 | -1,573.8 | -509.6 | -1,102.4 | -417.3 | -823.467 | -113.029 | -136.485 | -9.418 | -15.5 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2,846 | 315.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.259 | 0 | 227.935 | 11.625 | 21.148 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 250 | 1,677.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.104 | 0 | -9.27 | -0.025 | -6.925 | 0 |
| Uitgekeerde Dividenden
| -263 | -262 | -262 | -261 | -208 | -99 | -27.3 | -21.8 | -54.4 | -209.8 | -209.6 | -227.7 | -221.1 | -205.3 | -230.4 | -213.7 | -173.9 | -105.162 | -66.328 | -26.538 | -15.932 | -12.044 | 0 |
| Overige Financieringsactiviteiten
| -6 | -117 | 143 | -147 | -164 | 3,900 | 193.4 | 1,930.8 | 3,585.2 | 3,334.8 | 1,799.1 | 1,946.3 | 2,240.8 | 1,643.2 | 564.6 | 999.6 | 692.6 | 1,211.436 | 162.873 | 204.02 | -1.983 | 7.965 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -536 | -412 | -250 | -414 | -718 | 3,801 | 166.1 | -133.8 | -104.8 | -87.7 | -391.5 | -39.4 | -251.6 | -135.9 | -175.4 | -316.5 | 101.4 | 752.962 | -16.484 | 259.662 | -15.733 | -5.356 | 0 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16 | 4 | 22 | -24 | -9 | 5 | 6.9 | -11.4 | -15 | 37.8 | -6 | 15.3 | 1.6 | -16.2 | -7.5 | 5.5 | -6.3 | -5.345 | 1.457 | 7.881 | -0.043 | -1.898 | 0 |
| Netto Kasstroomverandering
| 118 | -83 | -7 | 36 | -4 | 214.1 | 33.6 | -128.8 | -7.7 | 12.5 | 48.3 | 72.7 | 81.2 | 35.9 | -48.1 | 102 | -31.7 | 37.76 | 6.307 | 47.026 | -15.873 | 14.834 | 0 |
| Kaspositie aan het Einde van de Periode
| 554 | 436 | 519 | 526 | 490 | 492 | 277.9 | 244.3 | 373.1 | 380.8 | 368.3 | 320 | 247.3 | 166.1 | 130.2 | 178.3 | 76.3 | 108.043 | 70.283 | 63.976 | 16.95 | 32.823 | 0 |