Asian Hotels (East) Limited
NSE:AHLEAST.NS
139.02 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 317.072 | 307.501 | -347.123 | -331.708 | 7.617 | 101.891 | -16.725 | 5.172 | -123.066 | -332.9 | -178.327 | 79.506 | 359.214 | 371.921 |
| Afschrijvingen & Amortisatie
| 36.268 | 36.206 | 192.892 | 193.715 | 259.916 | 279.505 | 298.263 | 309.644 | 313.915 | 315.154 | 248.105 | 186.848 | 68.504 | 67.952 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -4,133.997 | -229.753 | 34.487 | -44.346 | 334.833 | -29.497 | -126.822 | -25.881 | -3.58 | 30.767 | -3.088 | 49.383 | 24.92 | -20.223 |
| Vorderingen
| -182.309 | -37.863 | -39.723 | 53.512 | 49.61 | -30.962 | -38.218 | -9.501 | -32.686 | 26.857 | -4.317 | -43.355 | 0 | 0 |
| Voorraden
| -5.249 | 10.052 | -7.467 | 9.78 | -9.168 | 21.359 | -8.819 | -9.501 | 2.087 | -4.089 | 3.217 | -4.189 | 3.815 | -0.091 |
| Crediteuren
| -3,955.329 | -219.617 | -14.437 | -45.219 | 32.261 | 13.637 | 42.987 | -15.2 | 11.996 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.89 | 17.675 | 96.114 | -62.42 | 262.13 | -33.532 | -118.003 | -16.381 | -5.667 | 34.856 | -6.305 | 53.573 | 21.105 | -20.132 |
| Overige Niet-Contante Posten
| 4,451.496 | -26.428 | 145.823 | 111.585 | 112.584 | -8.155 | 28.594 | 79.09 | 217.498 | 385.44 | 264.405 | 2.562 | -242.589 | -259.256 |
| Kasstroom uit Operationele Activiteiten
| -3,544.584 | 87.526 | 26.079 | -70.753 | 714.949 | 343.744 | 183.311 | 368.025 | 404.767 | 398.46 | 331.095 | 318.299 | 210.049 | 160.394 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21.495 | -52.859 | -152.694 | -50.926 | -80.419 | -52.014 | -27.396 | -40.403 | -41.917 | -35.296 | -41.562 | -181.205 | -9.623 | -12.539 |
| Netto Overnames
| 0.001 | -76.684 | -64.617 | 41.467 | -17.084 | 5.969 | 18.498 | 135.306 | 27.178 | 48.47 | 60.825 | 122.71 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -468.852 | -3.75 | -35.581 | -411.313 | -203.216 | -11.685 | -1,215.117 | -72.826 | -328.395 | -700.642 | -1,245.101 | -3,351.342 | -707.831 |
| Verkoop/verval van Beleggingen
| 323.06 | 545.536 | 120.939 | 120.491 | 0.005 | -5.969 | 220.49 | 2,555.512 | 400.011 | 800.766 | 944.938 | 797.867 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.1 | 25.597 | -3.519 | 3.547 | 73.076 | 51.538 | 17.315 | -0.041 | -0.339 | 0.111 | 0.612 | 2.23 | 3,820.684 | 193.85 |
| Kasstroom uit Investeringsactiviteiten
| 301.466 | -27.262 | -103.641 | 78.998 | -435.736 | -203.692 | 217.222 | 1,435.257 | 312.107 | 485.655 | 264.172 | -503.498 | 459.718 | -526.52 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -3,285.64 | -80.95 | -205.199 | -61.8 | -109.202 | -122.438 | -73.5 | -1,553.632 | -391.709 | -1,979.124 | 0 | -32.142 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.1 | 46.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.332 |
| Uitgekeerde Dividenden
| -43.323 | -0.463 | -0.753 | -0.821 | -35.184 | -28.999 | -22.965 | -22.45 | -22.423 | -33.616 | -50.371 | -50.905 | -50.632 | -34.214 |
| Overige Financieringsactiviteiten
| 27.385 | -58.914 | 273.212 | 58.785 | -144.519 | -149.076 | -156.869 | -223.729 | -295.26 | 1,096.507 | -529.324 | -356.131 | -8.324 | -5.815 |
| Kasstroom uit Financieringsactiviteiten
| 3,242.419 | -101.231 | 67.26 | -3.836 | -282.981 | -300.513 | -253.334 | -1,799.811 | -709.393 | -916.232 | -579.694 | -439.178 | -58.956 | -49.361 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 37.898 | 0.001 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 46.665 | 0 | 0 |
| Netto Kasstroomverandering
| 65.596 | -3.069 | -10.301 | 4.409 | -3.855 | -160.462 | 147.199 | 3.47 | 7.482 | -32.117 | 15.572 | -577.713 | 610.811 | -415.488 |
| Kaspositie aan het Einde van de Periode
| 80.414 | 12.967 | 16.036 | 26.337 | 21.928 | 25.782 | 211.135 | 72.827 | 69.357 | 61.875 | 93.991 | 78.419 | 656.132 | 45.321 |