carsales.com Ltd
ASX:CAR.AX
40.75 (AUD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 249.972 | 645.617 | 160.816 | 130.704 | 119.55 | 84.011 | 184.556 | 109.479 | 109.249 | 103.167 | 95.457 | 83.516 | 71.589 | 58.26 | 43.235 | 0 |
| Depreciation & Amortization
| 154.807 | 107.018 | 46.691 | 40.218 | 36.351 | 19.041 | 7.026 | 3.862 | 3.421 | 1.861 | 1.935 | 2.553 | 3.339 | 2.713 | 2.301 | 0 |
| Deferred Income Tax
| 0 | -226.162 | -2.774 | -3.938 | -2.653 | -2.083 | -2.4 | 1.756 | -0.9 | -4.519 | 2.473 | 0.809 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.683 | 2.098 | 3.001 | 3.48 | -0.021 | 2.025 | -0.858 | 2.214 | 1.794 | 1.964 | 3.36 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.9 | -54.887 | -3.057 | 13.904 | 17.366 | -1.808 | -16.963 | -4.325 | -4.197 | 2.725 | -4.437 | -4.169 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -8.644 | -10.219 | 1.814 | 11.993 | -3.205 | -15.758 | -4.604 | -4.955 | 2.725 | -4.437 | -4.169 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.849 | -2.256 | 0 | -0.281 | 1.397 | -1.205 | 0.279 | 0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1.648 | 7.41 | 8.1 | -8.915 | -5.195 | -2.408 | 4.843 | 1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.9 | -45.444 | 2.008 | 3.99 | 14.569 | 5.195 | 2.408 | -4.843 | -1.544 | -4.06 | -2.203 | 7.054 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 81.909 | -219.886 | -9.829 | 5.874 | -16.876 | 58.926 | -54.91 | 14.862 | 9.759 | -7.738 | 6.365 | 5.491 | -0.716 | -0.825 | 4.909 | 0 |
| Operating Cash Flow
| 458.788 | 254.383 | 193.945 | 189.763 | 157.218 | 158.066 | 119.334 | 124.776 | 119.546 | 101.809 | 101.284 | 90.751 | 74.212 | 60.148 | 50.445 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.531 | -87.006 | -48.273 | -33.307 | -33.588 | -3.813 | -3.548 | -2.395 | -3.44 | -0.676 | -0.948 | -3.086 | -8.107 | -2.889 | -2.474 | 0 |
| Acquisitions Net
| -35.218 | -1,584.257 | -848.525 | -18.656 | 1.133 | -3.386 | -244.649 | -5.214 | -28.366 | -55.751 | -8.4 | -104.169 | 0 | -1.033 | 0 | 0 |
| Purchases Of Investments
| -16.405 | 104.077 | -14.593 | -2.169 | -2.394 | -3.006 | -1.23 | -1.04 | -10.743 | -10.042 | -133.897 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 104.077 | 79.857 | 46.78 | 25.188 | 6.392 | 245.879 | 13.511 | 39.109 | 65.793 | 142.297 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -74.457 | -104.077 | 25.861 | -46.78 | -25.188 | -22.332 | -235.556 | 12.165 | 5.305 | 3.776 | 0.28 | 2.44 | 0.011 | 0.004 | 2.474 | 0 |
| Investing Cash Flow
| -137.611 | -1,567.186 | -831.534 | -54.132 | -34.849 | -26.145 | -239.104 | 17.027 | -37.244 | -62.693 | -142.965 | -104.815 | -8.096 | -3.918 | -2.474 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 135.763 | 488.735 | 603.563 | -500.298 | 63.051 | 19.573 | 259.705 | -34.066 | 11.979 | 39.045 | 120.158 | 55 | 0 | 0 | -18.778 | 0 |
| Common Stock Issued
| 0.682 | 1,686.587 | 4.93 | 591.844 | 4.493 | 3.955 | 1.623 | 0.467 | 2.173 | 5.252 | 7.499 | 8.355 | 3.013 | 4.351 | 3.316 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.999 | 0 | -1.225 | 0 |
| Dividends Paid
| -246.544 | -186.151 | -125.677 | -113.47 | -105.587 | -95.108 | -92.289 | -88.064 | -89.132 | -72.939 | -72.009 | -75.086 | -51.035 | -41.346 | -33.408 | 0 |
| Other Financing Activities
| -80.523 | -615.686 | -10.551 | -8.156 | 3.133 | 3.955 | -26.304 | -9.819 | -13.8 | -6.146 | -3.065 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -190.622 | 1,373.485 | 472.265 | -30.08 | -39.403 | -93.933 | 145.327 | -129.224 | -83.476 | -38.335 | 52.583 | -11.731 | -58.021 | -36.995 | -50.095 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.955 | 20.575 | -1.228 | -1.441 | -2.241 | 0.383 | -0.291 | -1.493 | 3.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 109.6 | 81.257 | -166.552 | 104.067 | 85.526 | 29.35 | 25.266 | 11.086 | 1.886 | 0.781 | 10.902 | -25.795 | 8.095 | 19.235 | -2.124 | 0 |
| Cash At End Of Period
| 308.309 | 198.709 | 117.452 | 284.004 | 179.937 | 94.411 | 65.061 | 39.795 | 28.709 | 26.823 | 26.042 | 15.14 | 40.935 | 32.84 | 13.605 | 0 |