ANZ Group Holdings Limited (X5Z.F)
EUR 15.1
(0.21%)
EUR 15.1
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.48 Billion | 20.17 Billion | 43.82 Billion | 52.28 Billion | -4.55 Billion | 10.56 Billion |
| Net Income | 7.12 Billion | 7.12 Billion | 6.16 Billion | 3.57 Billion | 5.96 Billion | 6.41 Billion |
| Depreciation & Amortization | 923 Million | 1 Billion | 1.08 Billion | 1.39 Billion | 871 Million | 1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 110 Million | 120 Million | 138 Million |
| Change in working capital | -5.25 Billion | 17.88 Billion | 43.49 Billion | 46.79 Billion | -16.62 Billion | -4.49 Billion |
| Other non-cash items | 3.69 Billion | -5.83 Billion | -6.92 Billion | 521 Million | 5.23 Billion | 7.44 Billion |
| Investing Cash Flow | -10.68 Billion | -1.81 Billion | 10.25 Billion | -11.46 Billion | -206 Million | 166 Million |
| Investments in PPE | - | - | - | 800 Million | -800 Million | 232 Million |
| Acquisitions | 548 Million | -65 Million | 13 Million | 1.3 Billion | 2.12 Billion | 2.14 Billion |
| Investment purchases | -52.03 Billion | -34.29 Billion | -52.63 Billion | -40.82 Billion | -23.84 Billion | -23.8 Billion |
| Sales/Maturities of investments | 41.4 Billion | 33.19 Billion | 63.45 Billion | 28.64 Billion | 22.02 Billion | 20.59 Billion |
| Other Investing Activities | -605 Million | -651 Million | -574 Million | -1.38 Billion | 292 Million | 1 Billion |
| Financing Cash Flow | 4.38 Billion | -2.34 Billion | -9.67 Billion | -12.43 Billion | -2.76 Billion | 2.62 Billion |
| Debt repayment | -23.98 Billion | -26.01 Billion | -27.7 Billion | -21.43 Billion | -22.95 Billion | -15.89 Billion |
| Dividends payments | -4.38 Billion | -3.78 Billion | -2.83 Billion | -2.86 Billion | -4.47 Billion | -4.56 Billion |
| Common Stock Repurchased | -21 Million | -963 Million | -733 Million | -122 Million | -1.23 Billion | -1.99 Billion |
| Common Stock Issuance | 43.87 Billion | 3.49 Billion | 12.29 Billion | - | - | - |
| Other Financing Activities | -11.1 Billion | 24.92 Billion | 9.31 Billion | 11.97 Billion | 25.9 Billion | 25.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.83 Billion | -39.87 Billion | -5.4 Billion | -3.64 Billion | -15.69 Billion | -25.27 Billion |
| Cash at beginning of period | 168.13 Billion | 151.26 Billion | 107.92 Billion | 81.62 Billion | 84.96 Billion | 68.04 Billion |
| Cash at end of period | 168.15 Billion | 168.13 Billion | 151.26 Billion | 107.92 Billion | 81.62 Billion | 84.96 Billion |
| Capital Expenditure | - | - | - | 800 Million | -800 Million | 232 Million |
| Effect of forex changes on cash | -165 Million | 858 Million | -1.07 Billion | -2.08 Billion | 4.17 Billion | 3.56 Billion |
| Net cash flow / Change in cash | 22 Million | 16.87 Billion | 43.33 Billion | 26.3 Billion | -3.34 Billion | 16.91 Billion |
| Free Cash Flow | 6.48 Billion | 20.17 Billion | 43.82 Billion | 53.08 Billion | -5.35 Billion | 10.79 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Billion | 2.16 Billion | 7.12 Billion | 2.18 Billion | 7.12 Billion | 2.35 Billion |
| Depreciation & Amortization | 266.52 Million | 272.67 Million | 923 Million | 290.51 Million | 1 Billion | 321.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.31 Billion | -1.73 Billion | -5.25 Billion | -307.16 Million | 17.88 Billion | 1.59 Billion |
| Other non-cash items | 1.11 Billion | -143.03 Million | 3.69 Billion | 3.57 Billion | -5.83 Billion | -2.45 Billion |
| Investing Cash Flow | -18.95 Billion | -9.96 Billion | -10.68 Billion | -13.55 Billion | -1.81 Billion | -10.73 Billion |
| Investments in PPE | -272.56 Million | -155.2 Million | - | -215.88 Million | - | -86.22 Million |
| Acquisitions | 403.7 Million | 345.71 Million | 548 Million | -6.16 Million | -65 Million | -11.76 Billion |
| Investment purchases | -26.54 Billion | -22.04 Billion | -52.03 Billion | -9.76 Billion | -34.29 Billion | -11.15 Billion |
| Sales/Maturities of investments | 13.88 Billion | 23.26 Billion | 41.4 Billion | 1.94 Billion | 33.19 Billion | 12.32 Billion |
| Other Investing Activities | -6.43 Billion | -6.08 Million | -605 Million | -5.52 Billion | -651 Million | -42.46 Million |
| Financing Cash Flow | 1.37 Billion | -14.93 Billion | 4.38 Billion | 31.16 Billion | -2.34 Billion | 6.34 Billion |
| Debt repayment | -5.8 Billion | -5.99 Billion | -23.98 Billion | -6.38 Billion | -26.01 Billion | -4.45 Billion |
| Dividends payments | -1.68 Billion | -1.46 Billion | -4.38 Billion | -1.22 Billion | -3.78 Billion | -1.16 Billion |
| Common Stock Repurchased | -76.14 Million | -1.21 Million | -21 Million | -11.71 Million | -963 Million | 8.9 Billion |
| Common Stock Issuance | 152.29 Million | - | 43.87 Billion | - | 3.49 Billion | 2.6 Billion |
| Other Financing Activities | -2.81 Billion | -19.46 Billion | -11.1 Billion | 26.01 Billion | 24.92 Billion | 458.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.31 Billion | - | -26.83 Billion | - | -39.87 Billion | - |
| Cash at beginning of period | - | - | 168.13 Billion | - | 151.26 Billion | - |
| Cash at end of period | -17.99 Billion | -24.88 Billion | 168.15 Billion | 22.77 Billion | 168.13 Billion | -3.21 Billion |
| Capital Expenditure | -272.56 Million | -155.2 Million | - | -215.88 Million | - | -86.22 Million |
| Effect of forex changes on cash | - | - | -165 Million | - | 858 Million | - |
| Net cash flow / Change in cash | -17.99 Billion | -24.88 Billion | 22 Million | 22.77 Billion | 16.87 Billion | -3.21 Billion |
| Free Cash Flow | -684.73 Million | -139.98 Million | 6.48 Billion | 4.95 Billion | 20.17 Billion | 1.08 Billion |
4088
CORDSCABLE
KUMWEL
VMD
2220
6123