Akzo Nobel India Limited
NSE:AKZOINDIA.NS
4282.45 (INR) • At close November 4, 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 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||
Nettowinst
| 4,266 | 4,559 | 3,668 | 2,782 | 3,232 | 3,156 | 5,418 | 3,423 | 2,999 | 2,750 | 2,034 | 2,791 | 2,464 | 2,086 | 2,000 | 1,792.2 | 1,092.1 | 1,172.7 | 1,047.3 | 792.1 | 698.2 | 793.3 | 775.659 | 405.116 | 471.182 | 493.983 | 699.402 |
Afschrijvingen & Amortisatie
| 823 | 825 | 759 | 755 | 790 | 652 | 607 | 565 | 535 | 526 | 437 | 386 | 366 | 217 | 212 | 213.3 | 230 | 354.7 | 356.4 | 338.6 | 419 | 393.8 | 368.062 | 231.081 | 232.87 | 241.621 | 182.872 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 31 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 204 | 996 | -1,684 | 209 | 909 | -1,070 | 428 | -928 | 649 | -346 | -306 | 514 | -75 | -437 | 160 | -211.5 | 136 | -180.7 | 16.4 | -160.1 | -23.7 | 134.1 | -76.951 | 38.509 | -34.713 | 61.168 | -399.564 |
Vorderingen
| -269 | -601 | -799 | -166 | 419 | -606 | -411 | -634 | -561 | 280 | -581 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -201 | 572 | -1,681 | -641 | -390 | -517 | 257 | -490 | 39 | -405 | -93 | 185 | -856 | -571 | 36 | 50.9 | 87.5 | -399.2 | -67.9 | -64.7 | -503.2 | -69.3 | -166.812 | -44.098 | 38.726 | -89.493 | -0.231 |
Crediteuren
| 1,443 | 573 | 697 | 1,228 | 666 | -583 | 879 | 407 | 1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -769 | 452 | 99 | -212 | 214 | 636 | 171 | -438 | 610 | 59 | -213 | 329 | 781 | 134 | 124 | -262.4 | 48.5 | 218.5 | 84.3 | -95.4 | 479.5 | 203.4 | 89.861 | 82.607 | -73.439 | 150.661 | -399.333 |
Overige Niet-Contante Posten
| 452 | -1,518 | -1,529 | -914 | -1,190 | -1,346 | -4,627 | -1,598 | -1,539 | -1,376 | -457 | -1,611 | -1,342 | -1,281 | -1,264 | -1,773.8 | -629.1 | -1,869.4 | -646.6 | -660.5 | -482.5 | -443.5 | 651.379 | 695.863 | 1,524.073 | -426.366 | -347.051 |
Kasstroom uit Operationele Activiteiten
| 5,072 | 4,862 | 1,214 | 2,832 | 3,741 | 1,392 | 1,826 | 1,462 | 2,644 | 1,554 | 1,708 | 2,080 | 1,413 | 585 | 1,108 | 20.2 | 829 | -522.7 | 773.5 | 310.1 | 611 | 877.7 | 1,718.149 | 1,370.569 | 2,193.412 | 370.406 | 135.659 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,185 | -1,043 | -634 | -281 | -478 | -418 | -1,030 | -789 | -392 | -512 | -1,203 | -1,261 | -1,328 | -379 | -271 | -297.9 | -380.1 | -324.7 | -224.9 | -219.5 | -152 | -339.8 | -333.564 | -146.177 | -189.205 | -555.868 | -999.259 |
Netto Overnames
| 0 | 0 | 0 | 3,239 | 76 | 31 | 3,098 | 30 | 296 | 25 | 4 | -1 | -41 | 189 | 0 | 2,362.6 | 632.3 | 5,469.4 | 114.3 | -3.6 | 625.9 | 1,528.3 | -1,795.583 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -12 | 0 | 0 | -3,021 | -2,930 | -15,440 | -19,040 | -15,270 | -16,714 | -18,320 | -19,065 | -8,622 | -9,085 | -15,945 | 0 | 67.1 | 55.6 | 91.6 | 21 | -500 | -509.4 | -400 | 75.687 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 639 | 2,751 | 835 | 5,976 | 17,649 | 16,871 | 18,226 | 15,430 | 21,193 | 22,755 | 10,220 | 9,847 | 16,314 | 0 | 211.2 | 103 | 600.1 | 468.6 | 44.7 | 680.2 | 70.8 | 49.95 | 0 | 0 | 22.885 | 421.642 |
Overige Investeringsactiviteiten
| 325 | 253 | 187 | -3,021 | -2,600 | 30 | 45 | 24 | 110 | 1 | 14 | -5 | 0 | 94 | 1,026 | 484.1 | 610.2 | 156.9 | 79 | 123 | 67.6 | 60.3 | 8.404 | 48.73 | 42.595 | 456.31 | 252.619 |
Kasstroom uit Investeringsactiviteiten
| -1,197 | -151 | 2,304 | -2,249 | 44 | 1,852 | -56 | 2,221 | -1,566 | 2,387 | 2,505 | 331 | -607 | 273 | 755 | 2,827.1 | 1,021 | 5,993.3 | 458 | -555.4 | 712.3 | 919.6 | -1,995.106 | -97.447 | -146.61 | -76.673 | -324.998 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||
Schuldaflossingen
| -175 | -165 | -153 | -112 | -161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -27.7 | -290.8 | -214.968 | -116.293 | -1,004.885 | -70.009 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -2,377 | 0 | 0 | 0 | 0 | 0 | -1,209 | 0 | 0 | -696 | -153.6 | -1,334.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -4,099 | -2,732 | -3,188 | -1,548 | -1,323 | -1,002 | -1,027 | -3,238 | -933 | -3,499 | -3,733 | -933 | 0 | -585 | -606 | -303.9 | -1,094.5 | -245.4 | -225.2 | -508.7 | -405.5 | -459.8 | -276.622 | -224.787 | -229.609 | -204.558 | -182.83 |
Overige Financieringsactiviteiten
| -120 | -120 | -118 | -77 | -314 | -221 | -229 | -686 | -200 | -598 | -649 | -167 | -471 | -113 | -115 | -81.5 | -219.9 | -135.8 | -230.2 | 55.2 | 87.9 | -83.3 | -36.994 | -99.109 | -164.938 | -20.434 | 514.624 |
Kasstroom uit Financieringsactiviteiten
| -4,274 | -3,017 | -3,459 | -1,737 | -1,573 | -3,600 | -1,256 | -3,924 | -1,133 | -4,097 | -4,382 | -2,309 | -721 | -698 | -1,417 | -539 | -2,649.3 | -381.2 | -455.4 | -653.5 | -345.3 | -833.9 | -528.584 | -440.189 | -1,399.432 | -295.001 | 331.794 |
Overige Informatie: | |||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -11 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | -9,600 | 0 | 0 | 0 | 0 | 0 | 0 | -162.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1,992 | 1,697 | 59 | -1,154 | 2,212 | -356 | 514 | -241 | -55 | -156 | -169 | 102 | 436 | -9,440 | 446 | 2,308.3 | -799.3 | 5,089.4 | 776.1 | -898.8 | 815.1 | 963.4 | -805.541 | 832.933 | 647.37 | -1.268 | 142.455 |
Kaspositie aan het Einde van de Periode
| 5,239 | 3,147 | 1,450 | 1,391 | 2,545 | 333 | 689 | 175 | 407 | 462 | 618 | 787 | 739 | 303 | 9,743 | 9,297.3 | 6,991.9 | 7,791.2 | 2,701.8 | 1,931.9 | 2,824.5 | 2,009.4 | 1,026.145 | 1,818.142 | 985.209 | 339.275 | 340.543 |