Eagers Automotive Limited
ASX:APE.AX
11.18 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 281.1 | 308.167 | 325.824 | 182.61 | -83.267 | 95.877 | 96.027 | 103.984 | 86.217 | 76.23 | 63.609 | 55.37 | 40.194 | 31.565 | 36.575 | 14.541 | 28.612 | 25.787 | 13.924 | 12.023 | 0 | 8.562 | 6.251 | 4.292 | 0 | 4.812 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Depreciation & Amortization
| 121.296 | 116.603 | 120.428 | 166.257 | 95.217 | 46.137 | 16.651 | 13.993 | 13.216 | 12.583 | 12.354 | 11.595 | 11.161 | 9.254 | 9.593 | 9.412 | 8.018 | 5.743 | 5.133 | 5.08 | 4.606 | 4.707 | 3.955 | 3.118 | 0 | 2.837 | 0 | 2.382 | 2.159 | 1.734 | 1.474 | 0 | 0.695 | 0.702 |
| Deferred Income Tax
| -1.821 | -257.642 | -273.076 | -174.295 | -196.523 | 31.603 | 38.601 | 131.509 | 84.72 | 78.571 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.821 | 2.396 | 3.204 | 0.408 | 1.906 | 0.391 | 2.105 | 2.966 | 3.019 | 2.135 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.512 | 3.726 | -97.671 | 135.218 | 35.304 | -31.994 | -40.706 | -134.475 | -87.739 | -80.706 | 2.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -76.012 | -46.34 | 79.497 | 72.565 | 57.521 | 5.522 | -13.061 | -39.631 | -30.412 | -31.37 | 2.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -560.708 | -185.252 | 151.732 | 433.146 | 169.718 | -37.516 | -27.645 | -94.844 | -57.327 | -49.336 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 630.357 | 209.552 | -260.245 | -347.084 | -231.422 | 15.275 | 78.225 | 104.079 | 48.263 | 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 |
| Other Working Capital
| -8.149 | 25.766 | -68.655 | -23.409 | 39.487 | -15.275 | -78.225 | -104.079 | -48.263 | 6.861 | -4.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28.379 | 234.293 | 223.996 | 217.689 | 318.159 | -27.859 | 70.899 | 123.254 | 69.84 | 88.98 | -4.046 | -11.329 | -51.355 | -9.695 | 19.029 | 24.569 | 0.112 | -12.695 | -1.649 | -5.786 | 6.036 | 2.363 | -2.69 | 0.803 | 0 | 1.662 | 0 | 0.954 | 3.555 | 1.868 | -2.348 | -0.8 | -0.695 | -0.702 |
| Operating Cash Flow
| 416.263 | 407.543 | 302.705 | 527.887 | 170.796 | 114.155 | 144.976 | 109.722 | 84.553 | 99.222 | 75.967 | 55.636 | 0 | 31.124 | 65.197 | 48.522 | 36.742 | 18.835 | 17.408 | 11.317 | 10.642 | 15.632 | 7.516 | 8.213 | 0 | 9.311 | 0 | 3.336 | 5.714 | 3.602 | -0.874 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.296 | -208.936 | -67.807 | -42.246 | -72.687 | -38.891 | -29.383 | -52.706 | -18.854 | -8.731 | -14.529 | -29.21 | -13.412 | -14.937 | -8.861 | -33.26 | -63.449 | -28.22 | -24.624 | -13.734 | -34.981 | -5.221 | -1.103 | -4.184 | -16.004 | -10.849 | -8.553 | -7.13 | -5.96 | -9.135 | -1.043 | 0 | 0 | 0 |
| Acquisitions Net
| 32.553 | 13.254 | 180.97 | -2.426 | 306.676 | 16.025 | 24.284 | -68.256 | 4.027 | -35.918 | -6.237 | 0 | -8.026 | -43.61 | -0.172 | -12.476 | -47.16 | -17.14 | -13.184 | -4.743 | 0 | -2.89 | -31.996 | -1.5 | 0 | -0.011 | 0 | 2.919 | 2.321 | 0 | -0.277 | 0 | 0 | 0 |
| Purchases Of Investments
| -61.833 | -11.754 | -1.524 | 0 | 0 | -43.142 | -49.134 | -29.469 | -7.345 | -37.901 | -56.777 | -59.569 | -2.345 | 0 | 0 | 0 | 0 | -0.091 | -1.172 | 0 | 0 | 0 | 0 | 0 | -0.262 | -0.671 | -1.306 | -0.016 | -0.141 | -1.308 | -0.311 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.616 | 11.754 | 1.524 | 0 | 0 | 27.117 | 3.116 | 2.633 | 9.636 | 73.819 | 63.014 | 0 | 3.115 | 0 | 0 | 0 | 0 | 0 | 25.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.012 | 0.075 | 0.914 | 0.112 | 4.277 | 0 | 0 | 0 |
| Other Investing Activites
| 5.351 | 9.528 | 22.662 | 15.236 | 242.039 | -26.017 | -1.4 | -0.5 | -2.51 | 37.538 | 15.204 | 2.964 | 3.41 | 13.612 | 20.611 | 0.459 | 0 | 44.864 | -13.184 | 0 | 0 | 4.502 | 0.876 | 2.698 | 7.076 | 0.023 | 1.748 | 0.075 | -0.983 | 0.046 | 2.031 | 0 | 0 | 0 |
| Investing Cash Flow
| -79.609 | -186.154 | 135.825 | -29.436 | 233.989 | -64.908 | -52.517 | -148.298 | -15.046 | -45.012 | -62.339 | -85.815 | -17.258 | -44.935 | 11.578 | -45.277 | -110.609 | -0.587 | -26.399 | -18.477 | -34.981 | -3.609 | -32.223 | -2.986 | -9.19 | -11.485 | -8.099 | -4.077 | -3.849 | -10.285 | 4.677 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.425 | -87.989 | -150.522 | -175.784 | -181.241 | -55.56 | -77.5 | -41.145 | -57.098 | -57.584 | -30.873 | -33.552 | -15.543 | -7.002 | -105.558 | -21.567 | 0 | 0 | -3 | 0 | -3 | -11.377 | -6.28 | -2.78 | -11.48 | -1.78 | -1.78 | -0.78 | -8.4 | -9.56 | -11.99 | 0 | 0 | 0 |
| Common Stock Issued
| 1.891 | 1.295 | 19.037 | 8.61 | 4.89 | 4.664 | 1.636 | 6.948 | 10.74 | 1.077 | 2.684 | 0 | 0 | 31.999 | 0 | 0 | 0 | 25.569 | 0 | 0 | 8.736 | 5.663 | 1.378 | 1.113 | 11.777 | 0 | 0 | 0 | 0 | 4.162 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.913 | -19.178 | -51.019 | -31.497 | -2.598 | -13.965 | 75.864 | 34.197 | 46.358 | 56.507 | 28.189 | 3.767 | -1.863 | -4.975 | -4.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -186.801 | -165.684 | -137.202 | -28.905 | -78.08 | -70.245 | -67.983 | -62.787 | -54.391 | -42.955 | -14.323 | -20.399 | -21.785 | -27.9 | -12.138 | -10.704 | -5.032 | -6.447 | -3.337 | -3.031 | -4.335 | -4.8 | -3.87 | -3.939 | -3.484 | -2.883 | -2.403 | -2.643 | -2.403 | -2.163 | -1.816 | 0 | 0 | 0 |
| Other Financing Activities
| -109.644 | 43.486 | -130.296 | -163.318 | -65.089 | 93.483 | 44.387 | 114.493 | 44.937 | 56.438 | 32.078 | 75.8 | 8 | 0.001 | 65 | 26.9 | 25 | 13 | 22 | 8.7 | 20.8 | 0 | 35 | 0 | 9.8 | 7.3 | 3.8 | 2.6 | 12.1 | 12.7 | 13.63 | 0 | 0 | 0 |
| Financing Cash Flow
| -304.892 | -228.07 | -450.002 | -390.894 | -322.118 | -41.206 | -99.247 | 18.656 | -55.749 | -42.539 | -10.238 | 25.616 | -31.191 | -7.877 | -56.716 | -5.371 | 19.968 | 32.122 | 15.663 | 5.669 | 22.201 | -10.514 | 26.228 | -5.606 | 6.613 | 2.637 | -0.383 | -0.823 | 1.297 | 5.139 | -0.176 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | -0.505 | 0 | 0 | -7.363 | 0 | 0 | 0 | 0 | 0 | 8.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.78 | -7.186 | -11.472 | 114.92 | 75.304 | 8.041 | -6.788 | -19.92 | 13.758 | 11.671 | 3.39 | -4.563 | 16.069 | -21.688 | 20.059 | -2.126 | -53.899 | 50.37 | 6.672 | -1.491 | -2.138 | 1.509 | 1.521 | -0.379 | -0.81 | 0.463 | -0.799 | -1.564 | 3.162 | -1.544 | 3.627 | 0 | 0 | 0 |
| Cash At End Of Period
| 222.214 | 190.434 | 197.62 | 209.092 | 94.172 | 18.868 | 10.827 | 17.615 | 37.535 | 23.777 | 12.106 | 8.716 | 13.279 | -2.79 | 18.898 | -1.161 | 0.965 | 54.864 | 4.494 | -2.178 | -0.687 | 1.451 | -0.058 | -1.579 | -1.2 | -0.39 | -0.853 | -0.054 | 1.51 | -1.652 | -0.108 | 0 | 0 | 0 |