Woolworths Group Limited (WOW.AX)

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WOW.AX
Financiële Gegevens

35.24 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	108	1,618	1,547	1,606	938	2,692	1,724	1,534	-1,234.8	2,146	2,451.7	2,259.4	1,816.7	2,124	2,020.8	1,835.7	1,626.8	1,294	-12.1	-1.1	-0.4	-0.4	-0.7	-0.4	-0.1	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2	-0.2	0
Afschrijvingen & Amortisatie Numbers are in millions	2,778	2,578	2,361	2,608	2,458	996	1,103	1,038	985.3	974.8	996.3	965.5	883.7	857.9	797.7	729.4	650.1	589.3	522.2	461	407.6	398.3	351	300.6	288.8	243.1	203	170.1	158.4	144.1	120.9	111.8	96.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-5,146.425	-42	-140	-118	-48	98	122	-362.3	162.4	392.1	577.2	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	0	113.425	139.325	103	96	62.028	57.71	52	20.8	26.6	50	34.9	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	-169	415	-247	146	877	-142	-202	308	233.2	-189	-442.1	-612.1	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	-15	-129	-115	15	-37	-108	-142	3	29.1	-28	-21.2	-61.8	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	-357	-119	-343	103	-152	-34	-60	305	204.1	-161	-420.9	-550.3	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	135	371	165	-115	632	239	129	323	-171.8	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	68	292	46	143	434	-239	-129	-323	171.8	-23.2	34.2	96.2	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	7,471	5,219	-329.325	314	314	-612.028	213.29	68	2,715.3	386.7	416.8	72.2	173.4	9.2	-58.6	39.1	377.1	410.9	1,195	761.1	855.1	-397.9	824.2	508.8	-288.7	-242.8	-202.8	490	84.6	218.9	161.8	235.2	252
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,395	4,797	3,429	4,637	4,565	2,948	2,994	3,122	2,357.5	3,345.1	3,472.7	2,719.9	2,873.8	2,991.1	2,759.9	2,604.2	2,654	2,294.2	1,705.1	1,221	1,262.3	0	1,174.5	809	0	0	0	659.8	242.7	362.7	282.5	346.8	348.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,548	-2,519	-2,416	-2,389	-2,149	-1,991	-1,848	-1,910	-1,938.3	-2,131	-1,856.4	-1,903.4	-2,140.7	-2,125.4	-1,817.7	-1,678.2	-1,748.1	-1,131	-1,411.7	-1,180.5	-718.7	-593.4	-596.8	-537.4	-424.4	-695.6	-676.7	-650.8	-446.8	-314.9	-225.9	-161.9	-157.2
Netto Overnames Numbers are in millions	321	647	-40	199	204	1,779	334	475	714.3	-3.8	-334.5	-129.6	-145.2	-443.9	-212.6	-154.5	-191.1	-204	-1,643.9	-1,291.6	-56.4	-41.5	-295.1	-180.9	16.3	-85.7	-9.3	-64.5	0	0	-8.9	0	0
Aankoop van Beleggingen Numbers are in millions	-86	-30	-32	-35	0	0	0	0	-1.3	-2.5	0	-28	-0.6	0	-1.9	0	-57.3	-173	0	-0.4	-26.8	0	-7	-18.3	0	-0.4	166.3	193	0	0	29.7	0	-0.1
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-713	6.3	0	157.6	201.1	0	4.2	0	213.9	760.6	1	0.5	168.3	0	11.2	45	0	231.4	0.7	0.7	-5	0.6	0.5	0.3	0
Overige Investeringsactiviteiten Numbers are in millions	0	15	-20	12	-4	-34	4	4	-41.4	803.4	159.5	859.3	5.1	391.9	67.9	26.5	29.2	22.3	328.7	119.1	69.3	65.2	101.2	142.3	115.1	-100.9	-5.1	-68.2	50.1	54.3	-20.6	273	-149.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,313	-1,887	-2,508	-2,213	-1,949	-246	-1,510	-1,431	-1,266.7	-1,333.9	-2,031.4	-1,201.7	-2,080.3	-2,177.4	-1,960.1	-1,806.2	-1,753.4	-725.1	-2,725.9	-2,352.9	-564.3	-569.7	-786.5	-549.3	-293	-651.2	-524.1	-589.8	-401.7	-260	-225.2	111.4	-306.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-451	-601	-1,544	-554	-755	-503	-284	-1,406	-994.1	-205.9	-7,927.1	-6,501.8	-12,830.8	-11,590.9	-12,347.7	-13,458.5	-6,048.3	-11,096.6	-10,010.2	-9,570.2	-9,850.4	-4,744.3	-1,481.6	-2,975.6	-2,205.3	-1,155.1	-430	-505.1	-205.5	-343.1	-822.4	-829.5	-14.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	-1,067	-1,019	-1,158	-1,066	2,264	348	56	107.9	176.5	219.1	418.1	323.9	274.3	153.3	66.7	63.3	47.4	23.7	104.7	28	75.6	56.7	44	61.5	22.7	23.3	12.3	6.5	3.1	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-44	-110	-2,125	-177	-102	-1,761	-64	1,350	886.2	29.4	7,708	6,083.7	12,361.9	-738.7	-294.6	13,619.3	5,916.1	10,097.1	0	0	-140.9	-534.1	1,369.4	-349.4	-548.4	1,440.9	651.4	555	260	401.1	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,172	-1,026	-1,444	-1,104	-1,133	-1,318	-780	-562.4	-1,217.2	-1,567.4	-1,523.1	-1,416.8	-1,332.8	-1,273.2	-1,181.4	-1,041.6	-876.8	-362.9	0	-201.9	-346.9	-307.3	-251.5	-212.1	-173.5	-154.1	-153.3	-96.1	-56.3	-47.1	-46.7	-240	0
Overige Financieringsactiviteiten Numbers are in millions	-16	-5	4,795	-50	1,444	-1,781	-400	162	596.1	172	7,827.2	5,960	8.6	13,327.8	12,837.5	5.2	8.9	16.2	11,106.1	10,882.7	9,673.8	4,821.5	-42	3,139.4	2,209.2	5.1	-0.4	3.3	-4.1	1.2	860.5	574.3	-0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,919	-2,809	-1,337	-3,043	-1,612	-2,917	-1,124	-1,729	-1,474.9	-1,610.8	-1,371.9	-1,520.4	-1,469.2	-0.7	-832.9	-808.9	-936.8	-1,298.8	1,119.6	1,215.3	-636.4	-688.6	-349	-353.7	-656.5	159.5	91	-30.6	0.6	15.2	-8.6	-495.2	-15.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2	2	-3	-2	4	0	-1	6.7	10.4	4	6.2	1.3	-6.8	-0.2	3	-8	525.9	-6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	163	103	23	-1,059	1,002	-211	360	-39	-377.4	410.8	73.4	843	-674.4	806.2	-33.3	-7.9	-44.2	796.2	92.1	83.4	61.6	-7.7	39	-94	117.4	82.3	75.9	39.4	-158.4	117.9	48.7	-37	26.2
Kaspositie aan het Einde van de Periode Numbers are in millions	1,298	1,135	1,032	1,009	2,068	1,066	1,277	917	956	1,333.4	922.6	849.2	845.2	1,519.6	713.4	746.7	754.6	798.8	525.9	432.3	348.9	287.3	295	256	350	232.6	150.3	74.4	35	193.4	75.5	26.8	63.8

Woolworths Group Limited

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