Jardine Cycle & Carriage Limited
SGX:C07.SI
27.61 (SGD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 3,714.5 | 3,227.2 | 2,233.6 | 1,480.4 | 2,549 | 2,174.8 | 2,294.4 | 1,840.5 | 1,615.6 | 2,339.2 | 2,624.8 | 2,966.9 | 3,026.1 | 2,827.4 | 1,587 | 1,430 | 1,142 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 1,037 | 1,005.5 | 1,063.8 | 1,106.1 | 1,086.5 | 714.6 | 633.8 | 607.3 | 616.6 | 677.4 | 733.3 | 733.5 | 639.7 | 517.4 | 383.6 | 313.4 | 287.6 | 0 | 0 | 0 | 0 |
| 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
| -1,309.9 | -1,314.9 | -140.1 | 418.2 | -1,209.8 | -496.4 | -547.1 | -426.7 | 11.7 | -1,101.9 | -348.4 | -1,823.1 | -1,628.8 | -1,601.6 | -309.2 | -296.4 | 25.7 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -595.7 | -887.5 | -319.8 | 447.9 | 78 | -446.1 | -199.3 | -64.5 | -210 | -350 | -19.9 | -500.3 | -424 | -585.5 | 54.2 | -418 | -42.3 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -714.2 | -427.4 | 179.7 | -29.7 | -1,287.8 | -50.3 | -347.8 | -362.2 | 221.7 | -751.9 | -328.5 | -1,322.8 | -1,204.8 | 0 | -363.4 | 121.6 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -970.4 | -67.3 | -129 | -250.3 | -713.4 | -398.4 | -726.2 | -621.4 | -367 | -674.8 | -1,078.9 | -1,027.1 | -1,064.2 | -1,405.5 | -582.9 | -317.4 | 1,229.3 | 1,260.2 | -119.1 | 125.4 | 133.4 |
| Kasstroom uit Operationele Activiteiten
| 2,471.2 | 2,850.5 | 3,028.3 | 2,754.4 | 1,712.3 | 1,994.6 | 1,654.9 | 1,399.7 | 1,876.9 | 1,239.9 | 1,930.8 | 850.2 | 972.8 | 337.7 | 1,078.5 | 1,129.6 | 1,229.3 | 1,260.2 | -119.1 | 125.4 | 133.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,564.8 | -909.3 | -512.7 | -458.8 | -1,076.8 | -1,061.9 | -897.6 | -629.5 | -667.1 | -958.6 | -1,006.3 | -1,235.2 | -1,226.8 | -774.9 | -555 | -704.6 | -404 | -433.9 | -284.8 | -23.3 | -10.1 |
| Netto Overnames
| -1,243.6 | -397.6 | -77.1 | 1,054 | -473.7 | -1,323 | -561.8 | -390.7 | -785 | -113.6 | -137.7 | -226.4 | -258.9 | -120 | -107.8 | -339.2 | -2 | -35.4 | -337.9 | 36.7 | -14.1 |
| Aankoop van Beleggingen
| -645.2 | -481 | -375 | -483.4 | -401.1 | -691.9 | -1,608.6 | -207.6 | -116 | -183.3 | -99.4 | -253.7 | -263.5 | -163.3 | -105.1 | -156.2 | -61.2 | -255.2 | -44.7 | -344.1 | -144.3 |
| Verkoop/verval van Beleggingen
| 156.6 | 226.7 | 245.5 | 444.8 | 292.3 | 234.9 | 273.1 | 121.7 | 102.2 | 98.2 | 108.8 | 329.9 | 123.8 | 109.6 | 55.9 | 66.4 | 55.3 | 0.9 | 52.8 | 149.3 | 11.7 |
| Overige Investeringsactiviteiten
| 258.1 | 37.1 | 30.8 | 28.7 | 10.7 | 558.2 | 485.5 | 278.9 | 305.3 | 323 | 296.5 | 467.6 | 504.1 | 321.6 | 203.7 | 297.7 | 95.6 | 237.2 | 822.7 | 63.3 | 137.9 |
| Kasstroom uit Investeringsactiviteiten
| -3,038.9 | -1,524.1 | -688.5 | 585.3 | -1,648.6 | -2,283.7 | -2,309.4 | -827.2 | -1,160.6 | -834.3 | -838.1 | -917.8 | -1,121.3 | -627 | -508.3 | -835.9 | -316.3 | -486.4 | 208.1 | -118.1 | -18.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -3,916.3 | -3,384.3 | -4,812.1 | -2,865.8 | -2,869.6 | -2,787.1 | -2,832.6 | -10,690.9 | -6,452 | -6,473.6 | -5,356.1 | -3,815.5 | -4,285.8 | -2,569.4 | -1,860.2 | -2,364 | -2,799.2 | -2,993.1 | -1,486.4 | -206.3 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 1.2 | 2.1 | 137.8 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,820.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -442.9 | -357 | -204.7 | -311.2 | -347.3 | -339.4 | -294.2 | -270.1 | -305.9 | -379.6 | -435.1 | -445.4 | -351.9 | -228 | -171.1 | -82.5 | -169.6 | -186.8 | -76.4 | -15.2 | -20.2 |
| Overige Financieringsactiviteiten
| 3,635.3 | 2,151.4 | 3,787 | 1,417.5 | 3,055.1 | 2,777.8 | 3,950.1 | 10,670.8 | 1.2 | 6,578.8 | 5,292.1 | 4,091 | 5,475.2 | 2,940.7 | 1,483.2 | 2,341 | 2,194.2 | 2,429.5 | 1,785.9 | 61.5 | -197.9 |
| Kasstroom uit Financieringsactiviteiten
| -723.9 | -1,589.9 | -1,229.8 | -1,759.5 | -161.8 | -348.7 | 823.3 | -290.2 | -187.6 | -274.4 | -499.1 | -169.9 | 837.5 | 143.3 | -548.1 | -22.9 | -774.4 | -750.2 | 224.3 | 48.4 | -80.3 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 56 | -307.2 | -18.8 | 74 | 60 | -120.5 | 5.3 | 10.4 | -113.8 | 25.9 | -193.6 | -61.6 | -26.6 | 31.7 | 100.9 | -103.8 | -18.4 | 37.3 | 0.7 | 5.2 | 0 |
| Netto Kasstroomverandering
| -1,235.6 | -570.7 | 1,091.2 | 1,654.2 | -38.1 | -758.3 | 174.1 | 292.7 | 414.9 | 157.1 | 400 | -299.1 | 662.4 | -114.3 | 123 | 167 | 120.2 | 60.9 | 314 | 60.9 | 34.2 |
| Kaspositie aan het Einde van de Periode
| 2,782.5 | 4,018.1 | 4,588.8 | 3,497.6 | 1,843.4 | 1,881.5 | 2,639.8 | 2,465.7 | 2,173 | 1,758.1 | 1,601 | 1,201 | 1,510.2 | 847.8 | 962.1 | 839.1 | 672.1 | 551.9 | 491 | 177 | 116.1 |