Aban Offshore Limited
NSE:ABAN.NS
68.22 (INR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -13,178.42 | -10,625.04 | -26,667.27 | -15,217.58 | -104,393.28 | -52,171.59 | -25,183.45 | -8,702.08 | 2,743.41 | 7,342.18 | 5,457.55 | 3,331.9 | 4,010.57 | 33,149.06 | 4,430.385 | 6,802.072 | 1,806.814 | 403.059 | 1,501.07 | 859.15 | 785.838 |
| Afschrijvingen & Amortisatie
| 971.4 | 471.05 | 1,448.64 | 1,949.9 | 8,448.58 | 6,746.19 | 6,647.14 | 7,011.59 | 6,615.03 | 5,979.52 | 5,483.77 | 4,909.47 | 5,160.41 | 49,071.32 | 4,615.556 | 6,014.725 | 3,077.468 | 1,202.624 | 951.094 | 552.126 | 468.933 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,083.6 | 889.6 | -475.94 | -1,339.52 | -100.28 | 9,138.48 | -816.4 | 11,678.89 | -5,700.55 | -28,994.78 | 8,359.16 | 1,690.3 | -7,721.01 | -47,092.22 | 2,130.923 | 2,313.335 | -1,654.246 | -197.988 | 206.349 | -328.489 | 318.914 |
| Vorderingen
| -1,679.18 | -6.94 | 1,645.34 | -175.88 | -626.93 | 7,530.2 | -101.53 | 4,807.91 | -8,183.45 | -3,981.09 | -2,683.64 | -1,249.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -154.55 | 915.46 | 263.8 | 518.17 | -441.81 | -391.61 | -12.63 | 318.98 | -301.57 | 3.09 | -508.97 | -274.36 | -387.76 | -1,375.37 | -203.142 | -628.05 | -624.543 | -533.446 | -41.611 | -205.65 | 6.029 |
| Crediteuren
| 584.16 | -18.92 | -2,385.07 | -1,346.22 | -491.96 | 2,707.2 | -730.32 | -812.23 | -801.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -834.03 | 0 | -0.01 | -335.59 | 1,460.42 | -707.31 | -803.77 | 11,359.91 | -5,398.98 | -28,997.87 | 8,868.13 | 1,964.66 | -7,333.25 | -45,716.85 | 2,334.065 | 2,941.385 | -1,029.703 | 335.458 | 247.96 | -122.839 | 312.885 |
| Overige Niet-Contante Posten
| 16,805.17 | 10,569.1 | 21,357.51 | 21,397.39 | 86,283.57 | 45,899.56 | 23,312.14 | 8,034.19 | 9,336.27 | 9,034.03 | 10,616.22 | 10,658.24 | 8,253.23 | 116,910.56 | 9,123.931 | 5,946.812 | 5,110.489 | 1,781.876 | -164.949 | 34.157 | 177.59 |
| Kasstroom uit Operationele Activiteiten
| -677.82 | 1,304.71 | -4,337.06 | 6,790.19 | -9,761.41 | 9,612.64 | 3,959.43 | 18,022.59 | 12,994.16 | -6,639.05 | 29,916.7 | 20,589.91 | 9,703.2 | 152,038.72 | 20,300.795 | 21,076.944 | 8,340.525 | 3,189.571 | 2,493.564 | 1,116.944 | 1,751.275 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -170.73 | -5.2 | -8.9 | -973.51 | -1,471.4 | -5,297.56 | -940.66 | -355.32 | -8,431.81 | -9,169.21 | -14,196.91 | -9,313.03 | -6,599.18 | -56,354.95 | -3,935.311 | -50,798.818 | -32,646.961 | -35,744.909 | -8,405.201 | -5,656.817 | -134.088 |
| Netto Overnames
| 6.29 | 13,956.12 | 2,029.46 | 0 | 0 | 2,586.88 | 441.6 | 87.21 | 0.66 | 0 | 0 | 0 | 28.91 | 0 | 0 | 0 | 130 | 0 | 0 | 31.964 | 0 |
| Aankoop van Beleggingen
| 0 | -13,956.12 | 0 | 0 | 0 | -2,586.88 | 0 | -0.05 | 0 | -47.97 | -21.11 | -3.09 | -350 | -123,313.32 | -14,216.63 | -13,718.891 | -21,803.245 | -66,341.638 | -10,605.985 | -2,926.095 | -3,482.988 |
| Verkoop/verval van Beleggingen
| 0 | 0.41 | 0 | 0 | 21.82 | 4.41 | 0 | 1.61 | 0 | 0 | 0 | 0 | 777.09 | 166,862.49 | 22,313.801 | 16,032.426 | 21,287.634 | 14,184.898 | 10,690.477 | 3,460.509 | 2,951.206 |
| Overige Investeringsactiviteiten
| 60.36 | 14,001.17 | 43.8 | 1,086.16 | -4,836.09 | -10,609.23 | 262.67 | 2,836.57 | -16.74 | -1.21 | -30.13 | -202.76 | -10.77 | 107,207.1 | 48.816 | 301.909 | 466.404 | 167.349 | 66.483 | -0.027 | 42.364 |
| Kasstroom uit Investeringsactiviteiten
| -164.44 | 13,996.38 | 2,064.36 | 112.65 | -6,285.67 | -15,902.38 | -677.99 | 2,570.02 | -8,448.55 | -9,218.39 | -14,248.15 | -9,518.88 | -6,153.95 | 94,401.32 | 4,210.676 | -48,183.374 | -32,566.168 | -87,734.3 | -8,254.226 | -5,090.466 | -623.506 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -207.67 | -14,695.09 | -1,075.6 | -4,595.9 | -13,098.9 | -781.48 | -2,564.76 | -14,101.21 | -301.43 | -2,126.88 | -4,767.49 | -780.11 | -276.25 | -116,287.98 | -24,277.619 | 0 | 0 | 0 | 0 | 0 | -687.357 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.88 | 8,406.17 | 391 | 0 | -3,339.16 | 80.83 | 0.013 | 0.002 | 0.021 | 0.003 | 0.009 | 0.004 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,673.06 | 9,881.71 | -10,764.18 | 0 | -450 | 0 | -10,307.402 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473.69 | -485.7 | -431.73 | -408.9 | -435.56 | -5,095.25 | -478.103 | -463.851 | -288.404 | -217.242 | -84.049 | -62.504 | -41.575 |
| Overige Financieringsactiviteiten
| -32.95 | -14,695.09 | 3,610.05 | -1,608.45 | 29,445.02 | 7,507.87 | -623.22 | -6,919.69 | -96.96 | -82.55 | -73.37 | -9,340.64 | -3,663.21 | -88,916.45 | 6,982.624 | 27,062.897 | 17,701.844 | 97,893.152 | 4,997.327 | 4,595.183 | -264.618 |
| Kasstroom uit Financieringsactiviteiten
| -207.67 | -14,695.09 | 2,534.45 | -6,204.35 | 16,346.12 | 6,726.39 | -3,187.98 | -21,020.9 | -4,366.26 | 15,592.75 | -15,645.77 | -10,529.65 | -8,164.18 | -210,218.85 | -28,080.487 | 26,599.048 | 17,413.461 | 97,675.913 | 4,913.287 | 4,532.683 | -993.55 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.03 | -0.02 | 0.02 | 0.16 | -72.92 | -0.1 | 1.1 | 1.08 | -1.17 | 8.51 | 1.23 | 0.13 | 1.02 | -316.83 | -18.68 | 2.064 | 1.338 | -2.636 | 0 | 0.871 | 4.153 |
| Netto Kasstroomverandering
| -1,049.96 | 606 | 261.77 | 698.65 | 226.11 | 436.55 | 94.56 | -427.21 | 178.18 | -256.18 | 24.01 | 541.51 | -4,613.91 | 35,904.36 | -57,117.876 | -505.318 | -6,810.844 | 13,128.548 | -847.375 | 560.032 | 138.372 |
| Kaspositie aan het Einde van de Periode
| 435.07 | 1,485.03 | 879.03 | 617.26 | -81.39 | -307.5 | -744.05 | -838.61 | 1,332.06 | 1,153.88 | 1,410.06 | 1,386.05 | 844.54 | 59,505.37 | 2,360.101 | 5,947.797 | 6,453.115 | 13,263.959 | 135.411 | 982.786 | 422.754 |