Abbott India Limited

NSE:ABBOTINDIA.NS

28553.1 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 12,012.212,738.210,797.39,259.58,026.9156,988.5416,214.8264,364.9174,017.2463,443.6081,667.5072,149.9291,801.583941.451,173.837943.51,018.6874.4871.11,374.5
Afschrijvingen & Amortisatie 711.7699.7661581.3596.091169.213161.854164.308144.408149.422166.362194.87149.953112.50390.14169.856.644.439.941.7
Uitgestelde Inkomstenbelasting 000-2,168.8-2,101.201-2,617.719-2,397.954-1,621.754000000000000
Aandelen Gebaseerde Vergoedingen 140.7122.2129.397.587.784.75579.75760.85456.33300000000000
Verandering in Werkkapitaal 1,293.8231.31,289.4112.6698.2261,344.103-1,869.586658.167261.061234.741-509.634-397.79-972.779-56.136-463.503305-328-133.3-157.153.3
Vorderingen -16.8-287.3-391.7647.8-419.632-131-878.53-339.6-155.725-220.113213.838000000000
Voorraden 292.6389.7297.8-1,904.2796.232-214.611-846.96-1,305.283140.28-250.831-826.454-87.365-728.009-262.096-102.477-57.3-316.5-105.3-14338.4
Crediteuren 959.5-14.11,1981,089.4-85.1021,859.98847.7762,472.396390.39200000000000
Overig Werkkapitaal 58.5143185.3279.6406.728-170.274-1,022.6261,963.45120.781485.572102.982-310.425-244.77205.96-361.026362.3-11.5-28-14.114.9
Overige Niet-Contante Posten -267.2-4,857.5-3,400.4-614.7-1,046.615-977.586-661.86-554.299-1,908.391-1,680.005-81.724-933.517-738.098-537.179-428.901-453.2-441.8-378.1-385.7-785.8
Kasstroom uit Operationele Activiteiten 13,562.48,933.99,476.67,267.46,261.0914,991.3071,527.0373,072.1932,514.3242,147.7661,242.5111,013.492240.659460.638371.574865.1305.4407.4368.2683.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -483.3-341.1-440.7-233.1-157.31-124.894-242.624-215.057-254.803-180.628-144.418-172.637-155.044-121.352-79.251-214.9-109.4-47.9-30.2-45.9
Netto Overnames 24.8-22,2911.31.71713.5931.691.38944.03400000000000
Aankoop van Beleggingen -46,406.7-54,552.6-4,209.9-1,351.2-5,059.652-5,540.934-1,051.279-1,893.696-1,045.668-2,107.460-648.963-319.56100-240-980.4-1,009.2-2,532.8-3,484
Verkoop/verval van Beleggingen 41,291.452,389.422,291-1.3-1.717155.932000000369.0301.0211,800.21,655.29982,776.93,471.6
Overige Investeringsactiviteiten -3,6771,022.4692.2866.11,205.0552,926.255-854.449554.62500.99420.928-1,006.808236.468161.477-36.13161.00564.10.55.900
Kasstroom uit Investeringsactiviteiten -5,596.6-1,477.1-3,958.4-718.2-4,011.907-2,570.048-2,148.352-1,554.133-799.481-1,867.16-1,151.226-585.13255.902-157.483-17.2251,409.4565.9-53.2213.9-58.3
Financieringsactiviteiten:
Schuldaflossingen -539.1-538.7-523.2-500.5-500.5000000000-7.628-2.7-3.8-4.1-3.7-0.1
Uitgifte van Gewone Aandelen 00000000000000000000
Terugkoop van Gewone Aandelen 000000000000000-512.1-532.6-5.700
Uitgekeerde Dividenden -6,906-5,843.6-5,843.6-5,312.3-1,665.116-1,168.712-849.972-743.726-658.728-574.585-338.105-419.84-419.85-271.989-223.99-296.3-296.3-304.9-609.8-603.3
Overige Financieringsactiviteiten -2-4.9-7-5.1-286.161-259.257-174.3-153.884-144.178-1.243-0.667-0.239-1.04-0.387-2.025-0.2-0.2-1.2-0.2-1.7
Kasstroom uit Financieringsactiviteiten -7,445.1-6,387.2-6,373.8-5,817.9-2,167.866-1,427.969-1,024.272-897.61-802.906-575.828-338.772-420.079-420.89-272.376-233.643-811.3-832.9-315.9-613.7-605.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000511.4550000000
Netto Kasstroomverandering 18,820.81,069.6-855.6731.381.318993.29-1,645.587620.45911.937-295.222-247.4868.281387.12630.779120.7061,463.238.438.3-31.620.3
Kaspositie aan het Einde van de Periode 21,344.92,396.71,327.12,182.71,451.3791,370.061376.7712,022.3581,401.908489.971-247.4861,094.5511,110.054722.9281,756.0911,635.4170.2131.893.5125.1