Sunpower Group Ltd.
SGX:5GD.SI
0.23 (SGD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 343.701 | 233.094 | 1,091.004 | 83.358 | 240.052 | 394.702 | 177.835 | 177.672 | 98.687 | 72.017 | 68.151 | 80.085 | 102.937 | 113.163 | 88.57 | 47.848 | 40.131 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 241.579 | 203.635 | 176.125 | 173.639 | 145.037 | 106.419 | 50.077 | 32.22 | 28.135 | 30.088 | 23.209 | 19.386 | 15.063 | 11.829 | 11.158 | 10.707 | 8.697 | 5.386 | 3.093 | 1.08 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -144.949 | -23.112 | -15.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.011 | 7.931 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -158.831 | -60.537 | -22.685 | -123.436 | -143.999 | -175.361 | -79.63 | 211.648 | -24.154 | -56.917 | -86.107 | 63.533 | -363.325 | -14.085 | -9.208 | -71.504 | -26.942 | -28.857 | -12.407 | -27.36 |
| Vorderingen
| -181.451 | -216.911 | -574.384 | -135.033 | -190.344 | 19.253 | -228.622 | 235.799 | -239.937 | 123.803 | -113.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 38.538 | -52.609 | -428.984 | 6.64 | -39.881 | -138.963 | -109.903 | 19.458 | 25.195 | -10.537 | -32.316 | 59.954 | -132.755 | 50.94 | 2.232 | -60.927 | -97.813 | -25.801 | -19.626 | 23.261 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -197.369 | -7.928 | 406.299 | -130.076 | -104.118 | -36.398 | 30.273 | 192.19 | -49.349 | -46.38 | -53.791 | 3.579 | -230.57 | -65.025 | -11.44 | -10.577 | 70.871 | -3.056 | 7.219 | -50.621 |
| Overige Niet-Contante Posten
| 36.77 | -71.019 | -1,021.236 | 379.085 | 195.468 | -118.511 | -65.41 | 0.565 | 6.084 | -17.953 | 11.996 | 2.903 | -22.634 | -12.528 | -19.736 | 16.044 | 32.423 | 29.689 | -5.77 | 57.261 |
| Kasstroom uit Operationele Activiteiten
| 463.219 | 305.173 | 223.208 | 512.646 | 436.558 | 207.249 | 85.883 | 430.036 | 113.649 | 27.235 | 17.249 | 165.907 | -267.959 | 98.379 | 70.784 | 3.095 | 14.178 | 6.218 | -15.084 | 30.981 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -392.105 | -536.3 | -963.1 | -567.011 | -628.116 | -333.845 | -575.164 | -635.036 | -34.378 | -52.029 | -73.721 | -42.508 | -91.095 | -72.393 | -12.598 | -7.881 | -40.065 | -48.753 | -19.486 | -5.326 |
| Netto Overnames
| 1.4 | -38.088 | 1,388.067 | -171.69 | -582.767 | -433.47 | -102.869 | 1.501 | -56.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -33.009 | -50.32 | 47.237 | -42.369 | -32.972 | 0.604 | -536.323 | -601.193 | 0.286 | 0.394 | -2.336 | -10.555 | -16.19 | -16.483 | 0.024 | 0.006 | 0.035 | 0 | 0 | -33.384 |
| Kasstroom uit Investeringsactiviteiten
| -423.714 | -624.708 | 472.204 | -781.07 | -1,243.855 | -766.711 | -692.553 | -642.003 | -90.4 | -51.635 | -72.946 | -51.397 | -91.06 | -69.539 | -12.574 | -7.875 | -40.03 | -48.753 | -19.486 | -38.71 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,044.721 | -1,028.807 | -1,731.256 | -1,334.679 | -699.723 | -667.281 | -443 | -573 | -405.994 | -646.021 | -518.3 | -411.781 | -338.739 | -262.3 | -201.653 | -152.338 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 7.483 | 0 | 12.268 | 16.155 | 0 | 0 | 213.809 | 44.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1,843.248 | 0 | -4.69 | 957.614 | 0 | 0 | 449 | 617.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.528 | 0 | -936.609 | -10.001 | -7.302 | -4.239 | -4.393 | -4.281 | -1.799 | -1.643 | -2.466 | -4.96 | -5.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 44.066 | 1,535.021 | -14.329 | 1,457.282 | 1,511.879 | 39.795 | 1,675.531 | 672.848 | 456.55 | 619.656 | 553.366 | 337.639 | 574.514 | 273.803 | 263.442 | -10.021 | 46.706 | 78.724 | 51.21 | 25.085 |
| Kasstroom uit Financieringsactiviteiten
| 38.317 | 506.214 | -831.463 | 112.602 | 812.432 | 342.044 | 1,228.138 | 95.567 | 262.566 | 16.147 | 32.6 | -79.102 | 230.65 | 11.503 | 61.789 | -10.021 | 46.706 | 78.724 | 51.21 | 25.085 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.19 | -0.041 | -0.168 | 0.04 | 0.116 | -0.137 | 0.15 | 1.226 | -0.059 | -0.514 | -0.55 | -0.065 | -0.055 | 0.233 | -0.201 | -0.118 | -0.17 | -0.246 | -0.038 |
| Netto Kasstroomverandering
| 77.822 | 186.869 | -136.092 | -155.99 | 5.175 | -217.302 | 621.331 | -116.25 | 287.041 | -8.312 | -23.611 | 34.858 | -128.434 | 40.288 | 120.232 | -15.002 | 20.736 | 36.019 | 16.394 | 17.318 |
| Kaspositie aan het Einde van de Periode
| 663.09 | 585.268 | 398.399 | 534.491 | 690.481 | 685.306 | 902.608 | 281.277 | 397.527 | 110.486 | 118.798 | 142.409 | 107.551 | 235.985 | 195.697 | 75.465 | 90.467 | 69.731 | 33.712 | 17.318 |