ABB India Limited (ABB.NS) - Kasstroomoverzicht

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ABB.NS
Financiële Gegevens

7132.85 (INR) • At close November 5, 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	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	16,507	13,502.6	7,071.9	2,893.8	4,456.5	7,942.4	6,217.6	5,760.5	4,745.9	3,552.1	2,724.7	2,114.3	2,679.915	1,002.303	5,273.994	8,332.44	7,564.569	5,232.062	3,394.77	2,365.2	1,528.927	971.741	653.259	705.115	531.956
Afschrijvingen & Amortisatie Numbers are in millions	1,199.2	1,047	1,027	1,203.6	1,039.9	1,457.8	1,579.7	1,509.5	1,597.9	1,128.1	1,033.1	941.7	795.474	516.608	485.058	366.805	324.057	264.675	231.407	203.597	184.35	183.223	182.483	169.803	160.227
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,695.6	-194.1	1,015.3	-129.5	2,845.6	-1,640.9	2,166.1	2,820.6	-2,169.6	-90.5	261.2	-2,702.8	-1,770.405	784.628	403.127	-6,484.459	-2,244.629	-984.244	-1,416.356	118.668	301.726	-398.854	1,043.405	-259.127	11.941
Vorderingen Numbers are in millions	-4,704.9	-2,185	-2,453	3,066.8	-5,450.9	-6,464.6	922.4	2,606.5	-2,797.2	577	264.5	-1,626.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1,401	-4,142.5	-1,822.3	-535.3	-810.4	-1,977.9	-2,133	-6.8	-457.5	950.3	-554.8	57.8	-1,922.245	315.535	-867.527	-1,539.432	-1,340.107	-1,531.192	-332.948	-447.756	-117.109	86.468	67.858	-200.832	244.794
Crediteuren Numbers are in millions	4,778.4	3,682.3	2,994.3	-2,716.4	934.6	4,835.2	5,569.8	588.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3,023.1	2,451.1	2,296.3	55.4	8,172.3	337	4,299.1	2,827.4	-1,712.1	-1,040.8	816	-2,760.6	151.84	469.093	1,270.654	-4,945.027	-904.522	546.948	-1,083.408	566.424	418.835	-485.322	975.547	-58.295	-232.853
Overige Niet-Contante Posten Numbers are in millions	-5,887	-6,936.1	-2,621.8	-785.7	-1,673.3	-1,504.7	-1,965.1	-1,464.9	-357.5	200.3	-718.1	-795.2	-505.09	-96.753	-2,617.303	-2,018.053	-2,968.253	-2,059.468	-1,437.75	-971.201	-763.87	850.995	-78.577	-203.797	-183.987
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,514.8	7,419.4	6,492.4	3,182.2	6,668.7	6,254.6	7,998.3	8,625.7	3,816.7	4,790	3,300.9	-442	1,199.894	2,206.786	3,544.876	196.733	2,675.744	2,453.025	772.071	1,716.264	1,251.133	1,607.105	1,800.57	411.994	520.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,830.8	-1,679.6	-1,722.8	-1,213.8	-1,374.1	-2,436.8	-1,858.4	-1,386.9	-1,096.1	-1,105	-2,224.5	-1,812.2	-1,550.759	-1,044.376	-1,632.55	-2,720.926	-1,489.407	-933.178	-903.183	-504.699	-440.08	-192.353	-143.064	-175.965	-300.198
Netto Overnames Numbers are in millions	0	3,500	810.2	1,056.4	159.4	338.8	11.9	346.7	207.6	-559.3	-50.2	-1,712.5	-2,036.348	0	0	0	0	0	0	181.214	130.709	0	0	0	96.058
Aankoop van Beleggingen Numbers are in millions	-74,892.7	-10,661.1	-19,670	0	-159.4	0	-2,544.1	-5.4	0	0	0	0	-1.569	0	0	0	0	-227.051	-54.728	-3,258.31	-607.026	-215	-52.894	0	-100
Verkoop/verval van Beleggingen Numbers are in millions	40,431.5	25,560	0.8	0	0.9	2,826.7	0.9	0.8	8.7	9	2.3	2.8	0.833	0.834	439.482	116.979	69	325.008	252.894	2,760.691	300.076	0	0	10.009	12.115
Overige Investeringsactiviteiten Numbers are in millions	2,770.3	1,542.9	503.1	4,581.8	-2,533.6	708.4	1,114.6	710.1	323.5	178.7	75.9	126.2	-23.723	114.756	207.284	357.366	281.467	241.468	167.064	128.102	407.447	458.105	77.759	20.122	7.704
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33,521.7	18,262.2	-20,078.7	4,424.4	-3,906.8	1,437.1	-3,287	-681.4	-763.9	-1,476.6	-2,196.5	-3,395.7	-3,611.566	-928.786	-985.784	-2,246.581	-1,138.94	-593.753	-537.953	-693.002	-208.874	50.752	-118.199	-145.834	-284.321
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-236.9	-168.5	-101.8	-336.6	-50.3	-6,000	-0.4	-0.4	-115,340.2	-159,318.3	-232,614.8	-215,960	-57,670.9	-850	-28,435.202	-11,965.458	-5,159.797	-2,112.31	-809.203	-864.549	-30.495	-23.161	-182.303	-15.923	-16.179
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,331	-1,101.9	-1,059.5	-1,017.2	-1,226.3	-1,124.1	-1,020.2	-943.7	-940.9	-743.8	-743.7	-739.9	-492.571	-494.602	-544.271	-544.417	-494.672	-385.439	-337.911	-286.477	-286.402	-211.149	-228.215	-229.872	-229.872
Overige Financieringsactiviteiten Numbers are in millions	-363.5	-131.1	-107	-168.7	-190.6	-812.8	-689.3	-844.6	116,702.7	155,841	234,549.7	218,804.7	57,364.098	676.073	28,179.473	11,613.4	5,081.877	2,093.247	755.141	764.957	-1.667	-42.081	-25.38	-25.739	-54.397
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,694.5	-1,401.5	-1,268.3	-1,522.5	-1,467.2	-7,936.9	-1,709.9	-1,788.3	421.6	-4,221.1	1,191.2	2,104.8	-799.373	-668.529	-800	-896.475	-572.592	-404.502	-391.973	-386.069	-318.564	-276.391	-435.898	-271.534	-300.448
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.6	-2.4	-3.5	6.3	-2	12.7	21.3	-2.3	0	0	101.7	0	21.46	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-22,699.8	24,277.7	-14,858.1	6,090.4	1,225.1	-167.9	3,022.7	6,153.7	3,474.4	-907.7	2,397.3	-1,732.9	-3,189.585	609.471	1,759.092	-2,946.323	964.212	1,454.77	-157.855	637.193	723.695	1,381.466	1,246.473	-5.374	-64.632
Kaspositie aan het Einde van de Periode Numbers are in millions	8,768.8	31,468.6	7,181.4	22,039.5	15,949.1	14,724	14,891.9	11,869.2	5,715.5	2,241.1	3,148.8	853.2	2,586.027	5,850.876	5,241.405	3,482.313	6,428.636	5,464.424	4,009.654	4,167.509	3,530.316	1,381.466	1,246.473	-5.374	-64.632

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