Century Enka Limited
NSE:CENTENKA.NS
722.95 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 427.5 | 1,176.8 | 2,440.6 | 917.5 | 864.5 | 1,191 | 1,090.3 | 1,397.9 | 887.5 | 626.2 | 958.1 | 314.8 | 3.5 | 1,061.9 | 1,525.4 | 225.8 | 210.1 | 227.8 | 234 |
| Afschrijvingen & Amortisatie
| 502.6 | 412.2 | 396.2 | 408.8 | 455 | 450.4 | 419.4 | 423.1 | 402.4 | 427.5 | 707.1 | 719.1 | 674.3 | 611.5 | 610.6 | 591 | 590.2 | 542 | 512.9 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 110.5 | 1,051.8 | -1,531 | 56.1 | 425.3 | 73.7 | -278.4 | -786.4 | 735.6 | 309.9 | -70.2 | 100.9 | 624.1 | -1,120.3 | -815 | 1,043.1 | -559.2 | -1,038.6 | 535 |
| Vorderingen
| 200.8 | 222.9 | -80.2 | -854 | 509 | 21.3 | -183.1 | -330.2 | 84.1 | 264.6 | -207.3 | -65.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -258.6 | 646.3 | -1,169.9 | 414.1 | -153.2 | 16.7 | 120.5 | -841.7 | 558.8 | 95.3 | -47.5 | 373.2 | 577.7 | -1,060.5 | -767.2 | 635.3 | -337.3 | -218.6 | 345.7 |
| Crediteuren
| 265.2 | -82.9 | -14.8 | 259.6 | 119.1 | 0 | 30 | 423.7 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -96.9 | 265.5 | -266.1 | 236.4 | -49.6 | 35.7 | -398.9 | 55.3 | 176.8 | 214.6 | -22.7 | -272.3 | 46.4 | -59.8 | -47.8 | 407.8 | -221.9 | -820 | 189.3 |
| Overige Niet-Contante Posten
| 711 | -448.1 | -750.2 | -295.7 | -328.7 | -490.5 | -670 | -429.3 | -105.7 | -80.8 | -41.8 | 166.4 | 144.4 | -339.7 | -507.6 | 384.6 | 265.8 | 28.8 | -35.5 |
| Kasstroom uit Operationele Activiteiten
| 953.8 | 2,192.7 | 555.6 | 1,086.7 | 1,416.1 | 1,224.6 | 561.3 | 605.3 | 1,919.8 | 1,282.8 | 1,553.2 | 1,301.2 | 1,446.3 | 213.4 | 813.4 | 2,244.5 | 506.9 | -240 | 1,246.4 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,150.1 | -2,389 | -857.7 | -125.8 | -282.3 | -394.1 | -513 | -230.9 | -220.4 | -554.7 | -386.1 | -241.3 | -488.2 | -1,984.7 | -76.3 | -35.9 | -117 | -947.5 | -721.5 |
| Netto Overnames
| 140.4 | 110 | -324.8 | 641.3 | 865.1 | 774.6 | 299.8 | 46.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -667.3 | -780.8 | -374 | -1,084.7 | -865.3 | -852.8 | 0 | -122.4 | -642.5 | 0 | -53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,074 | 532 | 698.8 | 443.4 | 0.2 | 78.2 | 128.6 | 74.2 | 15.3 | 0.3 | 3 | 0.7 | 1.5 | 1.2 | 2.8 | 2.6 | 0.5 | 94.3 | 71.6 |
| Overige Investeringsactiviteiten
| 8.4 | 14.4 | 444.9 | -634.2 | -762.2 | -707.8 | 301.7 | 34.3 | 10.7 | 21.9 | 116.3 | 120.4 | 38.7 | 40.1 | 39.4 | 28.2 | 27.5 | 95.8 | 40.6 |
| Kasstroom uit Investeringsactiviteiten
| -594.6 | -2,513.4 | -412.8 | -760 | -1,044.5 | -1,101.9 | -82.7 | -198.4 | -836.9 | -532.5 | -320.1 | -120.2 | -448 | -1,943.4 | -34.1 | -5.1 | -89 | -757.4 | -609.3 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -150.5 | -81.7 | -29.7 | -90.8 | -205.4 | -176.9 | -143.6 | -171.7 | -824.3 | -776.8 | -1,573.7 | -674.9 | -829.4 | -1,515.2 | -1,658.6 | -2,901.4 | -1,557.8 | -476.1 | -370.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.9 | 151.3 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -218.5 | -218.5 | -174.8 | -174.8 | -184.4 | -184.4 | -184.1 | -197.2 | -157.8 | -153.4 | -153.9 | -125.7 | -164.3 | -152.6 | -117.4 | -118.8 | -140.7 | -137.2 | -196 |
| Overige Financieringsactiviteiten
| -56.2 | 592 | 35 | -20.3 | 12.2 | 55.3 | 52.7 | -58 | -95.1 | 173.1 | 506.3 | -373.3 | -59.5 | 3,313.3 | 47.3 | 814.3 | 1,235.2 | 1,627.4 | -83.7 |
| Kasstroom uit Financieringsactiviteiten
| -377.5 | 291.8 | -169.5 | -285.9 | -377.6 | -306 | -275 | -426.9 | -1,077.2 | -757.1 | -1,221.3 | -1,173.9 | -1,053.2 | 1,787.4 | -818.4 | -2,205.9 | -463.3 | 1,014.1 | -650.6 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.2 | -28.9 | -26.7 | 40.8 | -6 | -183.3 | 203.6 | -20 | 5.7 | -6.8 | 11.8 | 7.1 | -54.9 | 57.4 | -39.1 | 33.5 | -45.4 | 16.7 | -13.5 |
| Kaspositie aan het Einde van de Periode
| 41.5 | 27 | 55.9 | 82.6 | 41.8 | 47.8 | 231.1 | 27.5 | 47.5 | 41.8 | 48.6 | 36.8 | 42.1 | 97 | 39.6 | 78.7 | 45.2 | 90.6 | 73.9 |