Aban Offshore Limited
NSE:ABAN.NS
36.85 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -286.03 | 7,342.18 | 5,457.55 | 3,331.9 | 4,010.57 | 3,314.9 | 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 | 9,018.28 | 5,979.52 | 5,483.77 | 4,909.47 | 5,160.41 | 4,907.132 | 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
| -2,667.75 | 889.6 | -475.89 | -1,339.52 | -100.28 | 8,857.56 | -816.4 | 11,678.89 | -4,898.64 | -28,994.78 | 8,359.16 | 1,690.3 | -7,721.01 | -4,709.222 | 2,130.923 | 2,313.335 | -1,654.246 | -197.988 | 211.434 | -327.618 | 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
| -1,418.18 | 0 | 0.04 | -335.59 | 1,460.42 | -988.23 | 28.08 | 7,364.23 | 4,388.3 | -25,016.78 | 11,551.77 | 3,213.97 | -7,333.25 | -3,333.852 | 2,334.065 | 2,941.385 | -1,029.703 | 335.458 | 253.045 | -121.968 | 312.885 |
| Overige Niet-Contante Posten
| 14,151.33 | 10,569.1 | 21,357.48 | 21,397.39 | 86,283.57 | 46,350.73 | 23,312.14 | 8,034.19 | 9,160.55 | 9,034.03 | 10,616.22 | 10,297.9 | 8,253.23 | 11,198.99 | 9,123.931 | 5,946.812 | 5,110.489 | 1,781.876 | -170.034 | 33.286 | 177.59 |
| Kasstroom uit Operationele Activiteiten
| -723.44 | 1,304.71 | -4,337.04 | 6,790.19 | -9,761.41 | 9,782.89 | 3,959.43 | 18,022.59 | 12,994.16 | -6,639.05 | 29,916.7 | 20,229.57 | 9,703.2 | 14,711.8 | 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 | -8.89 | -973.51 | -1,471.4 | -5,297.56 | -940.66 | -355.32 | -8,431.8 | -9,169.21 | -14,196.91 | -9,313.03 | -6,599.18 | -5,635.495 | -3,935.311 | -50,798.818 | -32,646.961 | -35,744.909 | -8,405.201 | -5,656.817 | -134.088 |
| Netto Overnames
| 0 | 0 | 2,029.46 | 0 | 0 | 0 | 0 | 87.21 | 0 | 0 | 0 | 0 | 28.91 | 0 | 0.342 | 0 | 130 | 0 | 0 | 31.964 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -47.97 | 0 | -3.09 | -350 | -12,331.332 | -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 | 21.85 | 4.41 | 0 | 1.61 | 0 | 0 | 0 | 0 | 777.09 | 16,686.249 | 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 | 13,999.71 | 43.76 | 1,086.16 | -4,836.12 | -10,609.23 | 262.67 | 2,836.57 | -16.74 | -1.21 | -51.24 | -202.76 | -10.77 | 10,720.708 | 48.474 | 301.909 | 466.404 | 167.349 | 66.483 | -0.027 | 42.364 |
| Kasstroom uit Investeringsactiviteiten
| -110.37 | 13,994.92 | 2,064.33 | 112.65 | -6,285.67 | -15,902.38 | -677.99 | 2,570.02 | -8,448.54 | -9,218.39 | -14,248.15 | -9,518.88 | -6,153.95 | 9,440.13 | 4,210.676 | -48,183.374 | -32,566.168 | -87,734.3 | -8,254.226 | -5,090.466 | -623.506 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -183.18 | 0 | 1,075.6 | -4,595.9 | 13,098.88 | 6,119.1 | -2,564.76 | -14,101.21 | 2,274.08 | 18,495.32 | -4,677.55 | 1,706.19 | 5,142.92 | -11,628.8 | -24,277.619 | 35,316.993 | 24,546.738 | 97,584.992 | 3,919.599 | 4,770.366 | -687.357 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.88 | 8,406.17 | 391 | 0 | -3,339.16 | 8.08 | 69,826.37 | 0.002 | 0.021 | 0.003 | 0.009 | 0.004 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 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 | -14,695.07 | 1,458.86 | -1,608.45 | 3,247.24 | 437.04 | -623.22 | -6,919.69 | -6,495.73 | -10,823.04 | -10,927.49 | -11,466.6 | -12,871.54 | -4,305.93 | -73,151.135 | -8,254.096 | -6,844.894 | 308.16 | 1,078.3 | -175.183 | -264.618 |
| Kasstroom uit Financieringsactiviteiten
| -216.13 | -14,695.07 | 2,534.46 | -6,204.35 | 16,346.12 | 6,556.14 | -3,187.98 | -21,020.9 | -4,516.46 | 15,592.75 | -15,645.77 | -10,169.31 | -8,164.18 | -21,021.9 | -28,080.487 | 26,599.048 | 17,413.461 | 97,675.913 | 4,913.859 | 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 | -1.18 | 8.51 | 1.23 | 0.13 | 1.02 | -31.68 | -186.8 | 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 | -1,565.28 | -256.18 | 24.01 | 541.51 | -4,613.91 | 3,098.35 | -35,876.96 | -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 | -411.4 | 1,153.88 | 1,410.06 | 1,386.05 | 844.54 | 5,458.45 | 23,601.01 | 5,947.797 | 6,453.115 | 13,263.959 | 135.411 | 982.786 | 422.754 |