Downer
DOW.AXDowner EDI Ltd Price (DOW.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
712,900,000
(6.1653)%Cash Flow Statement
Downer EDI LtdCurrency: AUD
| YEAR | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | -26,000.00
+0% |
-20,000.00
-23% |
-10,000.00
-50% |
-12,000.00
+20% |
-56,000.00
+367% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
38.24M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
104.04M
+0% |
-24,929,000.00
-124% |
101.50M
-507% |
165.84M
+63% |
189.38M
+14% |
2.96M
-98% |
-27,843,000.00
-1,042% |
112.77M
-505% |
0.00
+0% |
216.00M
+0% |
210.20M
-3% |
180.60M
-14% |
181.50M
+0% |
71.40M
-61% |
261.80M
+267% |
-150,300,000.00
-157% |
181.60M
-221% |
140.00M
-23% |
-385,700,000.00
-376% |
69.10M
-118% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.14M | 107.99M | 119.28M | 117.71M | 121.00M | 108.32M | 137.43M | 117.56M | 141.77M | 160.16M | 210.49M | 246.00M | 0.00 | 266.40M | 253.10M | 258.70M | 200.60M | 345.00M | 330.40M | 517.30M | 494.40M | 342.20M | 336.20M | 346.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -310,500,000.00 | -163,000,000.00 | 38.40M | 800.00k | 13.70M | 40.50M | -43,700,000.00 | 1,000.00k | 62.90M | 37.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 1.50M | 4.90M | 5.60M | 2.80M | 4.00M | 4.80M | -400,000.00 | 4.20M | -800,000.00 | 3.20M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341.80M | 121.30M | -23,400,000.00 | -159,800,000.00 | -479,100,000.00 | -67,099,999.00 | -336,100,000.00 | 101.70M | 64.90M | -306,500,000.00 | 85.40M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,900,000.00 | 160.70M | 607.70M | 65.90M | 15.80M | -15,600,000.00 | -160,900,000.00 | 201.70M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,500,000.00 | 40.20M | 18.50M | 38.70M | -17,200,000.00 | -29,300,000.00 | -31,900,000.00 | 0.00 | 2.80M | -26,600,000.00 | 19.10M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,800,000.00 | -68,000,000.00 | 71.90M | -160,700,000.00 | -607,700,000.00 | -65,900,000.00 | 2.60M | -83,100,000.00 | -22,700,000.00 | -22,000,000.00 | 88.80M | |
| Other Non-Cash Items | 26.00k | 20.00k | 10.00k | 12.00k | 56.00k | 0.00 | 0.00 | 0.00 | 0.00 | -38,236,000.00 | 0.00 | -82,135,000.00 | -107,993,000.00 | -119,284,000.00 | -117,707,000.00 | -225,030,000.00 | -83,388,000.00 | -238,926,000.00 | -283,405,000.00 | -331,144,000.00 | -163,116,000.00 | -182,651,000.00 | -358,761,000.00 | 0.00 | -209,499,999.00 | -139,800,000.00 | -29,900,000.00 | 174.20M | 646.70M | 89.90M | 180.10M | 29.10M | 62.00M | 484.90M | -67,500,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-412,000.00
+0% |
-479,000.00
+16% |
-167,543.00
-65% |
-307,731.00
+84% |
16.83M
-5,568% |
94.97M
+464% |
80.33M
-15% |
70.51M
-12% |
47.35M
-33% |
225.00M
+375% |
181.48M
-19% |
185.96M
+2% |
89.90M
-52% |
106.16M
+18% |
276.03M
+160% |
336.46M
+22% |
204.27M
-39% |
185.63M
-9% |
364.47M
+96% |
0.00
+0% |
583.40M
+0% |
486.50M
-17% |
447.80M
-8% |
441.60M
-1% |
583.30M
+32% |
630.20M
+8% |
158.60M
-75% |
708.70M
+347% |
495.40M
-30% |
318.20M
-36% |
544.10M
+71% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,668,000.00 | -61,829,000.00 | -65,142,000.00 | -68,398,000.00 | -90,898,000.00 | -87,021,000.00 | -166,343,000.00 | -127,123,000.00 | -197,383,000.00 | -127,762,000.00 | -260,101,000.00 | -291,745,000.00 | -211,709,000.00 | -447,431,000.00 | -380,565,000.00 | -350,340,000.00 | -379,500,000.00 | -177,600,000.00 | -185,700,000.00 | -203,600,000.00 | -356,800,000.00 | -398,800,000.00 | -366,200,000.00 | -285,300,000.00 | -279,800,000.00 | -263,000,000.00 | -124,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,803,008.00 | -42,655,000.00 | -46,911,000.00 | -112,879,000.00 | -34,476,000.00 | -12,354,000.00 | -22,987,000.00 | -983,000.00 | -219,241,000.00 | -67,555,000.00 | 33.88M | -51,576,000.00 | -32,336,000.00 | 125.62M | 128.19M | -2,357,000.00 | -1,318,000.00 | -316,600,000.00 | 26.50M | -756,099,999.00 | -323,599,999.00 | -52,100,000.00 | -7,900,000.00 | 306.90M | 320.90M | 185.60M | 67.20M | |
| Purchases Of Investments | 0.00 | -4,963,000.00 | -6,314,000.00 | -5,698,000.00 | -12,984,000.00 | -3,085,000.00 | -5,095,534.00 | -4,597,000.00 | -3,433,000.00 | -558,000.00 | -4,870,000.00 | 146.57M | -10,773,000.00 | -5,987,000.00 | -335,000.00 | -6,531,000.00 | -24,750,000.00 | -72,654,000.00 | 79.56M | -961,000.00 | -29,323,000.00 | -3,948,000.00 | 37.52M | -1,335,000.00 | -389,000.00 | -50,100,000.00 | -27,100,000.00 | 754.30M | -7,100,000.00 | -14,000,000.00 | -3,600,000.00 | -5,900,000.00 | -7,500,000.00 | -9,300,000.00 | 1,000.00k | |
| Sales Maturities Of Inve... | 0.00 | 5.87M | 4.42M | 5.53M | 13.37M | 2.86M | 6.02M | 5.31M | 7.60M | 1.36M | 35.91M | 370.00k | 105.00k | 11.26M | 3.21M | 12.85M | 5.53M | 12.06M | 48.00k | 25.06M | 159.44M | 7.96M | 4.03M | 0.00 | 1.71M | 366.70M | 600.00k | 1.80M | 400.00k | 66.10M | 53.00M | 20.20M | 4.80M | -143,900,000.00 | 0.00 | |
| Other Investing Activities | 0.00 | 51.00k | -1,524,000.00 | 393.00k | -104,000.00 | 254.00k | 292.66k | 470.75k | 9.31M | 9.48M | -4,736,000.00 | -103,442,000.00 | 60.32M | 60.22M | 41.20M | -20,470,000.00 | 51.34M | 34.71M | 2.89M | -1,793,000.00 | -30,467,000.00 | -1,780,000.00 | 7.84M | 64.96M | 102.41M | 46.10M | -46,900,000.00 | -37,900,001.00 | -42,500,001.00 | -110,900,000.00 | -53,000,000.00 | -5,900,000.00 | 4.80M | 143.90M | 26.80M | |
| Net Cash Used For Inv... | 0.00
+0% |
960.00k
+0% |
-3,420,000.00
-456% |
220.00k
-106% |
282.00k
+28% |
25.00k
-91% |
1.22M
+4,761% |
1.18M
-3% |
-235,996,000.00
-20,087% |
-94,194,000.00
-60% |
-85,745,000.00
-9% |
-137,784,000.00
+61% |
-75,720,000.00
-45% |
-33,883,000.00
-55% |
-145,256,000.00
+329% |
-142,258,000.00
-2% |
-384,505,000.00
+170% |
-221,199,000.00
-42% |
-143,721,000.00
-35% |
-321,016,000.00
+123% |
-144,396,000.00
-55% |
-319,573,000.00
+121% |
-202,990,000.00
-36% |
-289,069,000.00
+42% |
-278,800,000.00
-4% |
-498,200,000.00
+79% |
-205,500,000.00
-59% |
-995,800,000.00
+385% |
-729,600,000.00
-27% |
-509,700,000.00
-30% |
-377,700,000.00
-26% |
35.90M
-110% |
38.40M
+7% |
-86,700,000.00
-326% |
-29,300,000.00
-66% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -4,689,000.00 | -13,000.00 | -14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98M | -38,309,000.00 | 16.87M | 119.73M | 30.74M | -62,725,000.00 | -73,775,000.00 | -704,000.00 | 188.44M | 46.92M | -71,014,000.00 | 102.61M | 91.26M | -175,557,000.00 | -142,729,000.00 | 38.81M | -260,981,000.00 | 79.70M | 93.80M | -48,800,000.00 | 69.20M | 155.10M | 348.70M | -540,700,000.00 | -122,600,000.00 | 227.50M | -296,100,000.00 | |
| Common Stock Issued | 0.00 | 6.82M | 0.00 | 0.00 | 638.00k | 4.00k | 133.47k | 0.00 | 225.01M | 80.00M | 1.82M | 1.05M | 51.27M | 0.00 | 0.00 | 17.00k | 142.58M | 176.86M | 647.00k | 2.50M | 0.00 | 270.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 989.90M | -200,000.00 | 0.00 | 0.00 | 390.40M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,700,000.00 | -26,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,800,000.00 | -142,600,000.00 | -17,800,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -195,000.00 | -102,000.00 | -882,000.00 | -442,000.00 | 0.00 | -589,896.00 | -1,032,000.00 | -10,307,000.00 | -14,565,000.00 | -20,111,000.00 | -11,242,000.00 | -21,778,000.00 | -22,350,000.00 | -20,909,000.00 | -36,854,000.00 | -36,172,000.00 | -54,518,000.00 | -72,080,000.00 | -66,003,000.00 | -44,273,000.00 | -11,161,000.00 | -29,701,000.00 | -95,590,000.00 | -114,800,000.00 | -113,100,000.00 | -110,600,000.00 | -156,700,000.00 | -174,900,000.00 | -90,700,000.00 | -153,600,000.00 | -171,400,000.00 | -125,400,000.00 | -107,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -377.00 | -1,342,992.00 | -4,885,000.00 | -2,314,000.00 | -3,084,000.00 | -285,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,000.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,900,000.00 | -194,500,000.00 | -163,600,000.00 | -165,000,000.00 | -163,500,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
2.13M
+0% |
-208,000.00
-110% |
-116,000.00
-44% |
-244,000.00
+110% |
-438,000.00
+80% |
133.47k
-130% |
-590,273.00
-542% |
227.61M
-38,660% |
26.50M
-88% |
1.81M
-93% |
97.58M
+5,297% |
70.49M
-28% |
-84,503,000.00
-220% |
-96,125,000.00
+14% |
-21,596,000.00
-78% |
294.17M
-1,462% |
187.61M
-36% |
-124,885,000.00
-167% |
33.02M
-126% |
25.26M
-24% |
50.36M
+99% |
-149,890,000.00
-398% |
9.11M
-106% |
-356,500,000.00
-4,015% |
-46,800,000.00
-87% |
-45,800,000.00
-2% |
830.50M
-1,913% |
-87,700,000.00
-111% |
-19,800,000.00
-77% |
105.10M
-631% |
-523,200,000.00
-598% |
-600,200,000.00
+15% |
-80,700,000.00
-87% |
-566,600,000.00
+602% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -8,000.00 | -33,000.00 | 4.00k | -17,465.00 | 18.81k | -349,000.00 | -485,000.00 | 35.00k | 157.00k | -236,000.00 | -6,728,000.00 | 1.75M | -3,705,000.00 | -1,177,000.00 | -3,260,000.00 | -1,256,000.00 | 3.92M | 1.03M | -12,557,000.00 | 2.87M | 4.64M | 3.80M | -1,100,000.00 | 700.00k | -1,100,000.00 | -4,400,000.00 | 3.80M | -8,199,999.00 | 1.50M | -6,500,000.00 | -200,000.00 | 300.00k | |
| Net Change In Cash | 0.00 | 3.81M | -3,423,000.00 | 0.00 | -407,000.00 | -888,000.00 | 1.16M | 301.56k | 8.09M | 26.79M | -3,572,000.00 | 30.47M | 41.88M | 99.89M | -58,151,000.00 | 18.40M | -1,613,000.00 | 69.31M | 6.17M | 52.39M | 86.16M | -96,150,000.00 | 14.46M | 177.04M | -48,066,000.00 | -59,600,000.00 | 197.20M | 275.20M | -238,400,000.00 | 104.50M | -122,200,000.00 | 222.90M | -72,900,000.00 | 150.60M | -51,500,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.62M | 5.43M | 2.01M | 2.01M | 1.60M | 716.12k | 1.88M | 2.18M | 10.27M | 37.06M | 33.49M | 63.95M | 105.84M | 205.73M | 147.57M | 165.97M | 164.36M | 233.66M | 239.83M | 292.22M | 378.38M | 282.23M | 296.69M | 479.87M | 431.80M | 372.20M | 569.40M | 844.60M | 606.20M | 710.70M | 588.50M | 811.40M | 738.50M | 889.10M | |
| Cash At End Of Period | 0.00 | 5.43M | 2.01M | 2.01M | 1.60M | 716.00k | 1.88M | 2.18M | 10.27M | 37.06M | 33.49M | 63.95M | 105.84M | 205.73M | 147.57M | 165.97M | 164.36M | 233.66M | 239.83M | 292.22M | 378.38M | 282.23M | 296.69M | 473.73M | 431.80M | 372.20M | 569.40M | 844.60M | 606.20M | 710.70M | 588.50M | 811.40M | 738.50M | 889.10M | 837.60M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -412,000.00 | -479,000.00 | -167,543.00 | -307,731.00 | 16.83M | 94.97M | 80.33M | 70.51M | 47.35M | 225.00M | 181.48M | 185.96M | 89.90M | 106.16M | 276.03M | 336.46M | 204.27M | 185.63M | 364.47M | 0.00 | 583.40M | 486.50M | 447.80M | 441.60M | 583.30M | 630.20M | 158.60M | 708.70M | 495.40M | 318.20M | 544.10M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,668,000.00 | -61,829,000.00 | -65,142,000.00 | -68,398,000.00 | -90,898,000.00 | -87,021,000.00 | -166,343,000.00 | -127,123,000.00 | -197,383,000.00 | -127,762,000.00 | -260,101,000.00 | -291,745,000.00 | -211,709,000.00 | -447,431,000.00 | -380,565,000.00 | -355,684,000.00 | -379,500,000.00 | -177,600,000.00 | -185,700,000.00 | -203,600,000.00 | -356,800,000.00 | -398,800,000.00 | -366,200,000.00 | -285,300,000.00 | -279,800,000.00 | -263,000,000.00 | -146,300,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-412,000.00
+0% |
-479,000.00
+16% |
-167,543.00
-65% |
-307,731.00
+84% |
-12,840,008.00
+4,072% |
33.14M
-358% |
15.19M
-54% |
2.11M
-86% |
-43,545,000.00
-2,162% |
137.98M
-417% |
15.14M
-89% |
58.83M
+289% |
-107,481,000.00
-283% |
-21,606,000.00
-80% |
15.93M
-174% |
44.72M
+181% |
-7,443,000.00
-117% |
-261,806,000.00
+3,417% |
-16,094,000.00
-94% |
96.69M
-701% |
203.90M
+111% |
308.90M
+51% |
262.10M
-15% |
238.00M
-9% |
226.50M
-5% |
231.40M
+2% |
-207,600,000.00
-190% |
423.40M
-304% |
215.60M
-49% |
55.20M
-74% |
397.80M
+621% |
|