Singapore Airlines Limited (C6L.SI) - Kasstroomoverzicht per kwartaal

Home
C6L.SI
Financiële Gegevens

6.5 (SGD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2002 Q4	2002 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	616.85	616.85	1,441.1	720.55	1,229.9	614.95	926.9	-125.2	-836.8	-803.7	-3,467	-904.6	397.9	138.1	148.4	214	366.1	104.5	184	356.1	473.3	347.1	416.7	-132.1	226.7	82.7	341.3	243.2	362.9	239.8	126.5	56.6	239.8	86	60.5	-34.8	78.8	166.7	150.1	48.8	189.1	115.9	115.8	-30.4	176.5	227.4	74.7	211.7	409.4	480.4	317.5	280.9	396.6	-122.1	-269.9	496.9	134.8
Afschrijvingen & Amortisatie Numbers are in millions	568.9	568.9	1,071.3	535.65	1,055.6	541.55	1,024.9	1,009.1	990.5	1,019.1	1,122.6	628.6	537	522.4	503.7	372.5	354.2	340.6	322.5	306.2	301.4	298.2	286.7	397.9	394.3	410.6	389.1	400	377.1	400.2	398.4	428.9	390.6	367.9	377.3	383.9	401.1	406.2	410	409.4	424.8	389.1	388.5	392.2	386.7	406.7	426	442.1	425.4	415.2	413.3	431.5	435.5	452.4	437.1	523	451.5
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	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	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.8	6.8	0	8.9	0	5.35	0	0	0	0	0	4.8	5.3	5.5	4.9	4.7	5	7.8	3.5	3.2	3.5	2.3	4.1	3.8	3.9	4.3	3.2	2.8	3.5	3.2	2.9	2.2	2.2	2.9	1.9	1.9	2	-1.1	1.9	1.8	1.9	-2.5	4.2	4.5	4.4	5.8	3.4	2.9	3.9	6.1	5	7.3	7.5	12.5	16.2	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.1	-3.1	-95	-152.6	1,350.7	190.75	2,685.9	1,591.8	-73.1	-706.1	-2,718	-421.4	-190.5	72.6	79.7	343.1	-340.5	-21.6	55.1	187.5	-319.3	-216.8	4.4	573.3	-439.7	-140.3	103.5	521.4	-452.3	96.9	236.7	157.4	-397.6	-70.9	194.1	65.9	-152.7	-92.5	357.4	-43.2	-48.4	-4	112	51.2	-7.4	-145.5	121.5	126.3	133.2	20.5	287.3	69.6	-136.5	-35.6	392.7	0	0
Vorderingen Numbers are in millions	39.45	39.45	-273.3	-128.3	384.7	174.1	54.2	-409.9	-52.3	231.1	210.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15.4	-15.4	-17	-8.5	-22.1	-11.05	-24	3.8	-3.3	1.8	-14.9	-5.4	-7.3	-4.7	-0.8	-7.5	-30.2	-15.2	-13.7	-3	-0.1	-1.8	-3.4	-0.9	-3.7	2.2	0.1	-1.3	-4.6	-8.3	7.7	0.8	-6.1	2.2	2.6	3.8	-0.6	0.5	5.9	-0.1	0.3	-3.4	2.1	-4.1	20.9	5.2	-19.9	16.6	17.8	16	-10.4	18.2	-4.6	14.1	-3.5	0	0
Crediteuren Numbers are in millions	214.6	0	-96.8	0	504.6	0	686.8	575.6	-90.3	-817.2	-1,804.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-27.15	-27.15	292.1	-15.8	483.5	27.7	1,968.9	1,422.3	72.8	-121.8	-1,109.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	57.7	57.7	2,898.3	167.8	1,931	757.1	1,525.5	1,993.9	2,259.3	2,445.8	6,140.7	765	78.2	41.3	36	69.9	29	9.9	17.1	3.3	8.8	-4.6	-1.8	143.8	79	1.8	-155.2	-93.8	4.7	-15.4	-14.6	25	-67.7	4.7	-13.2	-30.4	67.1	-9.5	-28.8	-2.8	-1.2	-1.7	-2.8	7.6	7	-80.2	3.9	-210.2	158.4	-35.6	-5.9	-20	-18.4	-9.8	-31.3	232.8	1,576
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,247.15	1,247.15	2,786	1,280.3	4,323.2	2,109.7	4,830.4	2,620.9	213	-667.4	-2,775.8	160.4	873	856.6	841.9	1,022.2	507	612.5	659.4	927.3	538.7	500.7	644.2	1,097.4	257.3	419.2	759	1,340.1	268.6	614.6	782.2	780.2	149.7	490.5	646.8	378.5	433.4	435.8	850.4	386.2	529.8	381.7	556.7	614.3	390.3	229.1	469.1	475.4	1,064	799	946.8	750.1	565.2	177.8	473.1	206.7	1,259.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-291.8	-291.8	-699.5	-323.85	-731.1	-344.75	-956.7	-1,796.4	-1,326.7	-1,876.8	-892.8	-1,019.2	-1,356.1	-1,224.8	-1,595	-1,013.5	-1,574.9	-1,158.4	-1,920.9	-891.8	-1,556.2	-1,054.8	-1,766.5	-953.6	-1,082.9	-844.7	-1,107.1	-962.4	-631.5	-760.6	-600	-860.1	-644.7	-568.7	-557.6	-608.3	-608.9	-854.5	-532.6	-392	-573.1	-564.5	-429.4	-446.5	-244.9	-595.8	-410.1	-288.1	-203.8	-424.8	-326.7	-309	-288	-598.7	-398.4	-1,483.5	-2,048.9
Netto Overnames Numbers are in millions	7.8	7.8	52.2	0	8	0	5.3	263.8	36.1	44.1	113.5	0	-50.7	-48.9	-48.2	1.4	-211	-29	-1.9	-29	-19.1	0	-21.3	0	-21.2	-200.1	0	-14.3	-27.9	-16.5	-21.1	-10.4	83.6	-10.4	24	-457.6	-53.9	1.8	227.4	-4.6	4.6	0	0	0	-51.9	83.6	29.6	0	0	25.3	49.6	-1	0	-301.9	0	0	0
Aankoop van Beleggingen Numbers are in millions	-889.1	0	-73.2	0	-98.6	0	-90.7	-67.5	-286	-304.9	-491.7	-279.4	-120.5	-155.7	-133.5	-121.2	-464.1	-78.8	-139.7	-123.9	-76.3	-124.1	-363.8	-463.3	-87.6	-178.4	-309.3	24.1	-309.2	-163.9	-86	-48.6	-17.2	-324.6	-29	-24.8	-347.2	-41.9	-157.7	-105.7	-196.3	-31.4	-31	101.6	-485.5	-59.8	-147.7	-98.5	-123.7	-75.8	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	33.6	0	44.4	0	50.9	0	103.3	36.2	54.7	467.5	302.5	244	147.8	176.3	135.1	124.6	556.4	135.4	191.8	272.3	113.7	468.3	303.7	619.9	355.4	278.2	337.1	-55.9	117.4	14.9	89.7	-17.5	78.5	9.8	99.3	35.3	11.7	32.3	43.6	-82.9	141.8	85.8	165.8	0	0	30.7	3.9	0	0	12.2	42.8	-10.7	4.8	50.3	489	0	0
Overige Investeringsactiviteiten Numbers are in millions	-282.3	-282.3	2.2	172.05	1,101.9	654.05	117.6	4.8	765	1,233.9	4.7	2.3	3.1	1.5	2.3	0	0	0	0	0	0	0	0	0	0	33.2	372.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.1	0	0	0	37.3	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-566.3	-566.3	-673.9	-151.8	331.1	309.3	-821.2	-1,559.1	-756.9	-436.2	-963.8	-961.5	-1,316.5	-1,211.7	-1,475.1	-954.5	-1,615.7	-1,034.2	-1,758	-699.6	-1,477.2	-661.7	-1,742.8	-744.9	-791.2	-735.4	-672	-1,012.2	-490.3	-688	-509.2	-811.4	-436.5	9.9	-367.2	-365.2	-428.9	-719.9	-308.7	-168.6	-359.7	-431.2	-186.7	-350.6	-664.2	-205.6	-360	-322.3	-52.7	-77.8	-113.8	-231.5	-128.5	-796.4	193.8	-448.4	-1,490
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-978	0	-552.2	0	-690.9	0	-290.9	-530.9	-610.5	-2,078.7	-359.5	-353.4	-385.2	-122.4	-17.3	-55.9	-16.5	-16.9	-4.4	-6.8	-4.8	-4.3	-4.4	-6.2	-8	-29.6	-148.2	-13	-9.9	-309.3	-9.2	-9.2	-29	0	0	0	-0.3	-0.6	0	-0.1	0	-0.1	-0.2	0	-900	-0.4	0	0	0	0	0	0	0	-7.3	-17.7	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.4	0	-368.5	0	-396.3	0	0	0	6,195.1	0	8,820.2	0	0	0	1	0	17.4	2.1	0	0	0	0.2	0.8	0	4.4	4.1	334.1	5.4	2.4	0.3	17.8	111	4.6	6.8	23.9	7.5	7.6	6.7	21.6	13.5	4.9	5.3	14.6	6.4	1.3	22.2	35.8	10.2	17.4	42.8	19	74.5	11.4	17.8	3	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.6	-1.6	-3,353.8	0	-3,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.8	-82.5	0	0	-84.1	-1.3	0	-27.6	-54.7	-24.7	-16	0	0	0	0	0	0	-37.7	-64.5	-56.6	-142	-9	-28.7	-15.8	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-148.7	-148.7	-832.8	-416.4	-297.1	-148.55	0	0	0	0	0	0	-94.8	-260.7	0	0	-94.7	-355.1	0	0	-118.2	-130.1	0	0	-106.3	-415	0	0	-116.3	-199.1	0	0	-58.4	-422.8	0	0	-117.7	-200.1	0	0	-70.5	-117.5	0	0	-118.2	-1,439	0	0	-239.4	-143.3	0	0	0	-236.9	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,605.85	-1,605.85	-14.6	-2,217	-0.4	-2,565.65	-1.2	-1.4	0	0	-14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	-49.3	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	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,756.15	-1,756.15	-5,121.9	-2,633.4	-5,244.7	-2,714.2	-636.1	204.1	5,232.6	1,815.7	8,157.8	1,886.4	713.3	-487	-177.1	1,556.4	454.7	476.1	444.5	-32.9	34.3	512.8	673.7	-21.2	290.7	-532.3	38.2	-491.8	-160.9	-648.3	-20.4	77	-150.5	-543.4	479.8	-39.7	-135.9	-266.3	6.1	-17.8	-93.3	-184.1	-43.4	-94.9	-1,123.6	-1,656.6	-9.2	-55.3	-285.7	642.2	-17	46.7	-35.9	-296.7	-49.7	696	-407.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-34.9	-34.9	171.4	85.7	-532.4	-266.2	314.6	0	0	0	0	29	-6.7	15.3	1	-4.7	-3.9	-5.5	19.4	-19.8	10.2	-0.4	-19.7	-57.9	72.8	29.1	-0.7	-66.3	-21.1	65.5	-32.8	19.4	22.6	12.1	-8.8	-2.2	4.3	-10.2	-7.2	9.4	-0.6	-20	-1.5	-26.8	-6.5	69.6	-5.9	4	-6.7	-32.1	-5.7	-9.4	-2.4	-5	-18	0	0
Netto Kasstroomverandering Numbers are in millions	-1,448.4	-1,110.2	-2,838.4	-1,419.2	-1,122.8	-561.4	3,687.7	1,233.1	4,746.6	724.5	6,498.4	1,114.3	263.1	-826.8	-809.3	1,619.4	-657.9	48.9	-634.7	175	-894	351.4	-444.6	273.4	-170.4	-819.4	124.5	-230.2	-403.7	-656.2	219.8	65.2	-414.7	-30.9	750.6	-28.6	-127.1	-560.6	540.6	209.2	76.2	-253.6	325.1	142	-1,404	-1,563.5	94	101.8	718.9	1,331.3	810.3	555.9	398.4	-920.3	599.2	454.3	-638.2
Kaspositie aan het Einde van de Periode Numbers are in millions	12,040.8	-1,110.2	13,489.2	-1,419.2	16,327.6	16,889	17,450.4	13,762.7	12,529.6	7,783	7,058.5	2,685.3	1,571	1,307.9	2,134.7	2,944	1,324.6	1,982.5	1,933.6	2,568.3	2,393.3	3,287.3	2,935.9	3,380.5	3,107.1	3,277.5	4,096.9	3,972.4	4,202.6	4,606.3	5,262.5	5,254.1	5,188.9	5,603.6	5,634.5	4,883.9	4,912.5	5,039.6	5,600.2	5,059.6	4,850.4	4,774.2	5,027.8	4,702.7	4,560.7	5,964.7	7,528.2	7,434.2	7,332.4	6,613.5	5,282.2	4,471.9	3,916	3,517.6	4,437.9	560.1	-638.2

Singapore Airlines Limited

SGX:C6L.SI Add to watchlist

SGX:C6L.SI