Bendigo and Adelaide Bank Limited
ASX:BEN.AX
12.14 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 545 | 497 | 488.1 | 524 | 192.8 | 376.8 | 434.5 | 429.6 | 415.6 | 423.9 | 372.3 | 352.3 | 195 | 342.1 | 242.6 | 83.8 | 170.5 | 121.8 | 116.7 | 90.4 | 79.8 | 59.004 | 48.784 | 33.278 | 21.312 | 19.702 | 14.193 | 11.042 | 13.585 | 6.603 | 9.248 | 4.518 | 5.95 | 4.215 |
| Depreciation & Amortization
| 111.8 | 102.8 | 99.2 | 100.2 | 125.5 | 22.7 | 28.6 | 39.5 | 41.3 | 44.3 | 40.6 | 43.8 | 44 | 42.7 | 29.7 | 32.7 | 11.1 | 5.4 | 5.6 | 4.7 | 4.3 | 4.255 | 13.98 | 6.325 | 0 | 4.5 | 5.357 | 6.632 | 5.106 | 4.717 | 3.733 | 2.788 | 2.035 | 1.888 |
| Deferred Income Tax
| 0 | -212.6 | -202.9 | -203.4 | -254.3 | 270.5 | 191.9 | 535.365 | 214.752 | 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 |
| Stock Based Compensation
| 24.7 | 7 | 4.5 | 3 | 3.3 | 4 | 3.7 | 2.335 | 2.848 | 2.732 | 2.258 | 1.681 | 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
| 219.4 | -167.6 | -114 | -7,045.9 | -79.4 | -274.5 | -195.6 | -537.7 | -217.6 | 1,011.6 | -48.5 | -195.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -8,166.3 | 2,295.9 | -12,200.2 | -4,673.1 | -3,652.7 | -1,266.5 | -461 | -2,242.4 | -3,783.2 | 1,011.6 | -48.5 | -195.3 | 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
| 186.2 | 300.4 | 190.1 | 166.8 | 366.7 | -1,230.6 | -346.9 | -1,653.735 | -3,527.948 | 1,051.368 | -19.758 | 25.719 | -39.1 | 103.4 | 80.7 | 10.7 | -23.7 | -29.4 | 48.9 | -29.8 | 1.3 | 65.175 | -29.728 | 3.919 | 31.895 | -30.455 | 36.268 | -8.053 | -18.691 | -11.32 | -12.981 | -7.306 | -7.985 | -6.103 |
| Operating Cash Flow
| 838.8 | 527 | 465 | -6,455.3 | 354.6 | -831.1 | 116.2 | -1,720 | -3,285.8 | 1,522.3 | 395.4 | 423.5 | 199.9 | 488.2 | 353 | 127.2 | 157.9 | 97.8 | 171.2 | 65.3 | 85.4 | 128.434 | 33.036 | 43.522 | 53.207 | -6.253 | 55.818 | 9.621 | 18.691 | 11.32 | 12.981 | 7.306 | 7.985 | 6.103 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.2 | -30.6 | -14.5 | -21 | -34.4 | -12.6 | -15.4 | -11.6 | -14.5 | -26.3 | -53.3 | -11.3 | -27.5 | -19.5 | -17.8 | -56.9 | -86.1 | -119.4 | -53.6 | -23.4 | -20.9 | -16.463 | -16.749 | -9.831 | -9.779 | -5.53 | -3.481 | -6.314 | -9.386 | -5.067 | -7.065 | -2.648 | -3.862 | -0.03 |
| Acquisitions Net
| 0.2 | 0.1 | 7.4 | 7.5 | 4.2 | 0.8 | 1.3 | 0.9 | 1 | -1,664.9 | -4.4 | -257.1 | -213.1 | -3 | 42.7 | -38.1 | 452.4 | -27.6 | -26.5 | -19.6 | 0 | -0.722 | 1.828 | 30.696 | -4.327 | 14.405 | -2.074 | -42.387 | 0 | -2.417 | 0 | 1.11 | -1.431 | 1.242 |
| Purchases Of Investments
| -3,882.6 | -627.7 | -6,437 | -39.2 | -63.8 | -67.3 | -59.1 | -54.6 | -51.5 | -16.5 | -1,785.5 | -1,156.5 | -45.4 | -457.3 | -38.1 | -987.9 | -0.2 | -278.1 | -161.5 | -356.9 | -113.8 | -68.489 | -300.844 | -7.551 | 4.907 | -28.458 | -0.803 | 0.009 | -62.279 | -1.024 | -1.192 | -2.922 | -0.814 | -2.814 |
| Sales Maturities Of Investments
| 77.9 | 2,753.7 | 71.8 | 2,379.1 | 50.1 | 44.1 | 45 | 48.2 | 37.7 | 1,754.4 | 1,789.9 | 109.8 | 208.1 | -2,841.5 | 243.3 | -1,491.6 | 808.6 | -1.6 | -979.3 | 13.9 | 8.8 | 0.272 | 0.5 | -328.43 | -37.599 | -476.867 | 0.023 | 0.05 | 0.424 | 16.289 | -7.188 | 39.713 | -1.323 | 0.686 |
| Other Investing Activites
| -39.9 | -380.5 | -5,666.4 | 24.6 | 50 | -1.6 | -0.9 | -1.2 | -12.8 | -1,749.6 | -2,500.8 | -1,820.6 | -928.1 | 12.6 | -1,231 | 2,946.2 | 775.5 | -1,409.5 | 9.7 | -1,532.4 | -1,854.8 | -1,299.515 | -604.946 | -10.795 | -562.19 | -37.757 | -592.636 | -109.841 | -199.567 | -113.574 | -182.991 | -27.631 | -55.118 | 36.454 |
| Investing Cash Flow
| -5,931.4 | 1,715 | -12,038.7 | 2,326.4 | -43.9 | -36.6 | -29.1 | -18.3 | -27.3 | -1,702.9 | -4,344 | -3,135.7 | -1,006 | -3,308.7 | -1,000.9 | 371.7 | 1,950.2 | -1,836.2 | -1,211.2 | -1,918.4 | -1,980.7 | -1,384.917 | -920.211 | -325.911 | -608.988 | -534.207 | -598.971 | -158.483 | -270.808 | -105.793 | -198.436 | 7.622 | -62.548 | 35.538 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,230.7 | -139.3 | -55.1 | -88.1 | -10.5 | -300 | -0.5 | -125.3 | -9.2 | -62.9 | -1,144.2 | -93 | -2,179.5 | -917.3 | -1,186.5 | -1,421.9 | -2,056.8 | -60 | -30.1 | -62.6 | -9.8 | -46.309 | -31.622 | -35.808 | 0 | -594.587 | -518.995 | -198.827 | -214.148 | -65.07 | -40.344 | -65.311 | -37.495 | -3.424 |
| Common Stock Issued
| 0.5 | 0.6 | 0.6 | 106.3 | 295.9 | 1.2 | 50.7 | 66.3 | 1 | 4.4 | 379.6 | 180.3 | 195.5 | 3.1 | 315 | 192.8 | 89.8 | 0.2 | 44.9 | 43 | 43.1 | 0.25 | 52.042 | 10.703 | 19.826 | 20.341 | 2.722 | 11.681 | 7.279 | 6.579 | 4.237 | 0.976 | 14.334 | -0.155 |
| Common Stock Repurchased
| -332.4 | -0.6 | -8.7 | -3.2 | -4.3 | 298.8 | -6.5 | -0.3 | 8.2 | -102.1 | -2.5 | -10.9 | -1.9 | 256.4 | -10.3 | -2.2 | -0.4 | 60 | 75 | -27 | 19.6 | 92.618 | -6.528 | 71.616 | 0 | -594.587 | 1,037.99 | -199.482 | -428.296 | 79.061 | 70 | 30.15 | 0 | 40.129 |
| Dividends Paid
| -351 | -290.7 | -213.7 | -105.3 | -277.4 | -288.7 | -251.8 | -217.2 | -237.8 | -247.8 | -211.5 | -166.1 | -149.7 | -177.4 | -99.5 | -142.2 | -94.9 | -57 | -48.1 | -36.5 | -28.7 | -23.359 | -20.843 | -39.132 | -10.845 | -7.039 | -5.406 | -5.955 | -4.68 | -4.353 | -5.527 | -4.578 | -2.865 | -2.483 |
| Other Financing Activities
| 296 | 2,955.6 | 8,316.5 | 10,122 | -54.9 | 1,010.5 | 242.9 | 1,718 | 3,549.3 | 988.5 | 5,224.1 | 2,866.3 | 2,720.5 | 3,280.5 | 1,542.3 | 487.4 | 1,148.3 | 1,626.8 | 1,013.1 | 1,930.8 | 1,897.9 | 1,249.986 | 831.979 | 382.924 | 539.991 | 1,783.761 | 0 | 597.136 | 856.592 | 105.46 | 167.614 | 19.023 | 101.669 | -69.258 |
| Financing Cash Flow
| -1,287.3 | 2,525.6 | 8,039.6 | 10,031.7 | -51.2 | 721.8 | 34.8 | 1,692.1 | 3,303.3 | 580.1 | 4,245.5 | 2,776.6 | 584.9 | 2,430.8 | 540.9 | -886.1 | -914.3 | 1,570 | 1,054.8 | 1,847.7 | 1,922.1 | 1,273.186 | 806.632 | 390.303 | 548.972 | 607.889 | 516.311 | 204.553 | 216.747 | 121.677 | 195.98 | -19.74 | 75.643 | -35.191 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -6.503 | 9.537 | -0.004 | 3.504 | -3.988 | -2.826 |
| Net Change In Cash
| -6,379.9 | 4,767.6 | -3,534.1 | 5,902.8 | 259.5 | -145.9 | 121.9 | -41.1 | -7.5 | 399.5 | 296.9 | 64.4 | -221.2 | -389.7 | -107 | -387.2 | 1,193.8 | -168.4 | 14.8 | -5.4 | 26.8 | 16.703 | -80.543 | 107.914 | -6.809 | 67.429 | -26.842 | 55.691 | -41.873 | 36.741 | 10.886 | -1.308 | 17.092 | 3.624 |
| Cash At End Of Period
| 1,937.9 | 8,317.8 | 3,550.2 | 7,084.3 | 1,181.5 | 922 | 1,067.9 | 946 | 987.1 | 994.6 | 595.1 | 298.2 | 233.8 | 455 | 844.7 | 951.7 | 1,338.9 | 145.1 | 313.5 | 180.8 | 186.2 | 159.354 | 142.651 | 223.194 | 115.28 | 122.09 | 54.66 | 81.127 | 25.435 | 73.34 | 36.599 | 25.713 | 27.021 | 9.929 |