Del Monte Pacific Limited
SGX:D03.SI
0.085 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -36.731 | -83.201 | -38.84 | -11.558 | -17.533 | -15.89 | 13.344 | 69.667 | -42.344 | 27.112 | 35.193 | 48.371 | 24.542 | 19.352 | 35.405 | 25.305 | -2.02 | -15.13 | 5.054 | -43.623 | -40.131 | 6.425 | 0.764 | 7.397 | -0.362 | 0.37 | -44.84 | -5.432 | -1.176 | 2.969 | 4.924 | 20.845 | -9.144 | 10.22 | -6.893 | 52.637 | -12.152 | -15.756 | -3.105 | -0.086 | -24.314 | -2.072 | 7.203 | 6.137 | 4.507 | 12.904 | 8.318 | 6.016 | 4.417 | 0 | 7.789 | 5.071 | 1.518 | 0 | 3.332 | -1.283 | -0.881 | 0 | -1.73 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 56.729 | 55.489 | 66.01 | 61.443 | 67.801 | 67.632 | 65.533 | 64.044 | 69.125 | 65.145 | 60.946 | 70.242 | 65.108 | 79.26 | 46.848 | 46.297 | 35.839 | 53.955 | 45.733 | 43.733 | 35.082 | 38.276 | 35.244 | 33.362 | 31.824 | 35.82 | 39.755 | 34.687 | 37.583 | 101.02 | 34.852 | 32.099 | 33.479 | 20.844 | 19.422 | 16.872 | 17.012 | 15.315 | 16.073 | 14.673 | 12.921 | 6.245 | 4.259 | 4.627 | 4.266 | 4.78 | 3.797 | 3.258 | 3.817 | 3.636 | 3.638 | 3.243 | 3.011 | 3.772 | 2.898 | 2.433 | 2.541 | 2.822 | 2.234 | 1.967 | 1.871 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -10.039 | -0.975 | -3.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.879 | -2.377 | -6.699 | -10.168 | -0.145 | 36.306 | -3.139 | -7.316 | 11.64 | -8.301 | 6.749 | -5.968 | 25.644 | -7.97 | -33.588 | -4.879 | -24.036 | -7.986 | -1.662 | -11.699 | 0.269 | 1.714 | -5.85 | 1.705 | 12.844 | 0.827 | 0.165 | 0.983 | 0 | 0.75 | -0.907 | 3.766 | 0 | 3.607 | 2.986 | 1.021 | 0 | 0.653 | 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 | 0.057 | 0.057 | -0.124 | 0.276 | 0.063 | 0.103 | 0.106 | 0.104 | 0.128 | 0.225 | 0.221 | 0.316 | -0.821 | 1.454 | 0.041 | 0.038 | 0.034 | 0.036 | 0.037 | 0.036 | 0.036 | 0.027 | 0.348 | 0.083 | 0.086 | 0.086 | -1.359 | 0.243 | 0.698 | -0.402 | 0.165 | 0.216 | 0.233 | 0.233 | 0.231 | 0.04 | 0.307 | 0.308 | 0.068 | 0.168 |
| Verandering in Werkkapitaal
| 8.531 | 211.288 | 139.824 | -242.375 | -31.036 | -18.037 | -26.946 | -424.193 | -122.712 | 129.144 | 82.013 | -390.696 | -50.384 | 95.766 | 95.093 | -224.944 | 8.727 | 233.11 | 121.542 | -149.243 | -56.374 | 64.149 | 161.02 | -193.713 | -60.828 | 156.577 | 161.414 | -92.851 | -89.138 | 48.668 | 133.359 | -221.489 | -68.791 | 113.158 | 83.009 | -192.751 | -167.607 | 192.678 | 138.002 | -185.778 | 17.659 | 27.404 | 6.191 | -23.166 | -22.957 | 13.962 | -28.767 | -6.534 | -24.947 | 3.439 | -14.129 | -5.556 | -1.287 | -20.875 | 0.044 | -11.591 | -30.829 | 37.915 | 39.801 | -3.356 | -32.936 |
| Vorderingen
| -1.51 | 0 | 59.332 | -85.418 | 33.573 | 15.946 | 121.122 | -176.393 | 14.633 | 22.563 | 45.829 | -116.034 | -6.435 | 40.226 | 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 |
| Voorraden
| 29.061 | 207.053 | 198.645 | -339.394 | -126.149 | 98.545 | 157.342 | -549.018 | -251.466 | 79.414 | 169.909 | -276.536 | -169.162 | 78.64 | 113.216 | -131.13 | -92.224 | 271.75 | 174.06 | -157.563 | -113.408 | 63.797 | 169.692 | -110.999 | -36.055 | 131.316 | 187.965 | -131.747 | -73.041 | 74.242 | 147.366 | -140.806 | -167.859 | 102.852 | 162.648 | -161.259 | -194.594 | 103.695 | 213.836 | -177.385 | -73.925 | 26.814 | -10.526 | -1.98 | -20.52 | -2.889 | -10.786 | -7.212 | -22.166 | 20.829 | -18.993 | -3.572 | -15.344 | 10.666 | -16.672 | -6.412 | 0.285 | 25.402 | 9.648 | 3.312 | -25.204 |
| Crediteuren
| 0 | 0 | -135.751 | 189.466 | 50.492 | -99.241 | -296.677 | 297.019 | 127.286 | 33.064 | -143.121 | 15.933 | 137.035 | -25.278 | 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 |
| Overig Werkkapitaal
| -49.304 | 0 | 17.598 | -7.029 | 11.048 | -33.287 | -8.733 | 4.2 | -13.165 | -5.897 | 9.396 | -14.059 | -11.822 | 2.178 | -18.123 | -93.814 | 100.951 | -38.64 | -52.518 | 8.32 | 57.034 | 0.352 | -8.672 | -82.714 | -24.773 | 25.261 | -26.551 | 38.896 | -16.097 | -25.574 | -14.007 | -80.683 | 99.068 | 10.306 | -79.639 | -31.492 | 26.987 | 88.983 | -75.834 | -8.393 | 91.584 | 0.59 | 16.717 | -21.186 | -2.437 | 16.851 | -17.981 | 0.678 | -2.781 | -17.39 | 4.864 | -1.984 | 14.057 | -31.541 | 16.716 | -5.179 | -31.114 | 12.513 | 30.153 | -6.668 | -7.732 |
| Overige Niet-Contante Posten
| 54.465 | 54.296 | 8.842 | 371.41 | 180.836 | 26.533 | 2.135 | 35.301 | 41.578 | 43.365 | 3.587 | 51.627 | -5.14 | 10.214 | 33.068 | 30.524 | 16.238 | 46.543 | 21.554 | 51.308 | 22.62 | 15.282 | 23.231 | 16.61 | -5.015 | -9.838 | 61.65 | 21.018 | 17.057 | 36.86 | 20.315 | 31.805 | 20.661 | 52.559 | 17.01 | -9.798 | 16.786 | -0.747 | 19.898 | 23.634 | 11.997 | 1.522 | 4.496 | -5.098 | 2.183 | 10.788 | 3.306 | 1.539 | 2.257 | 20.995 | 2.233 | -0.47 | 3.725 | 31.145 | 2.095 | 1.426 | -1.986 | 21.499 | -1.186 | 5.36 | 6.201 |
| Kasstroom uit Operationele Activiteiten
| 74.737 | 241.155 | 156.004 | -180.287 | 18.683 | 60.237 | 54.066 | -255.18 | -54.353 | 264.766 | 181.739 | -220.456 | 34.126 | 204.593 | 210.414 | -122.818 | 58.784 | 318.478 | 193.883 | -97.825 | -38.803 | 124.189 | 220.316 | -136.468 | -34.105 | 182.992 | 218.082 | -42.472 | -35.57 | 189.645 | 193.675 | -136.519 | -23.479 | 195.96 | 114.002 | -132.999 | -145.923 | 191.524 | 170.904 | -147.52 | 18.299 | 33.135 | 22.176 | -17.152 | -11.918 | 42.52 | -13.26 | 2.92 | -14.213 | 28.768 | -0.871 | 2.453 | 7.183 | 14.275 | 8.602 | -8.784 | -31.115 | 62.543 | 39.427 | 4.039 | -24.696 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.257 | -39.207 | -71.125 | -65.555 | -62.995 | -218.005 | 17.078 | -164.154 | -59.689 | -95.05 | -58.898 | -63.053 | -56.837 | -83.543 | -39.271 | -33.814 | -30.725 | -45.516 | -29.969 | -31.058 | -24.321 | -22.416 | -38.176 | -27.558 | -28.337 | -30.809 | -32.166 | -25.327 | -22.502 | -91.648 | -34.743 | -29.805 | -36.149 | -23.21 | -14.533 | -12.77 | -9.796 | -21.421 | -29.97 | -7.41 | -16.377 | -11.215 | -5.263 | -5.634 | -2.627 | -10.092 | -3.176 | -2.482 | -1.572 | -11.075 | -3.75 | -2.377 | -1.276 | -9.427 | -2.417 | -1.515 | -1.3 | -8.145 | -2.388 | -2.202 | -1.899 |
| Netto Overnames
| -1.499 | 0 | 0.016 | 0.035 | 0.118 | 0.016 | 0.142 | 0.049 | 0.08 | -0.142 | 0.17 | 0.086 | 0.198 | 6.124 | 8.967 | -0.023 | 105.774 | 0 | -1.53 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0.595 | -0.595 | -0.949 | 0 | 0 | -0.7 | -1.511 | -1.359 | 0.003 | -0.848 | 0 | -1.102 | -71.198 | -8.813 | -0.497 | 0 | -99.999 | -1.946 | -0.92 | -0.73 | -1.045 | -1.184 | -1.346 | 0 | 0.005 | -1.197 | 0 | -1.121 | -1.16 | -2.14 | -1.075 | -5.55 | -5.33 | -3.136 | -1.894 | -0.35 |
| Aankoop van Beleggingen
| 0 | 0 | 0.005 | -1.389 | 0 | -3.844 | 0.023 | -0.7 | -1.343 | -0.807 | -1.095 | -0.001 | -0.253 | -1.142 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.886 | 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 |
| Overige Investeringsactiviteiten
| -1.348 | 0 | 0 | 0 | 0 | 98.568 | -98.568 | -69.886 | -0 | -0 | 0 | 0 | 0 | 0 | 4.039 | 1.583 | 1.332 | 18.996 | 10.147 | 0.397 | 0.454 | 7.111 | 0.32 | 7.015 | 1.834 | 41.413 | 0.171 | 0.102 | 0.172 | 0.494 | -11.139 | 13.108 | 0.182 | 0.082 | 3.372 | 0.577 | 0.102 | 0.204 | 0.105 | 0.091 | 0.305 | 0.164 | 0.079 | 0.34 | 0.231 | 0.162 | 0.237 | 0.167 | 0.204 | 1.335 | 0.117 | 0.137 | 0.178 | 1.817 | -0.47 | -0.69 | 0.263 | 0.159 | 0.262 | 0.296 | 1.359 |
| Kasstroom uit Investeringsactiviteiten
| -29.574 | -37.963 | -71.104 | -66.909 | -62.877 | -123.265 | -81.325 | -164.804 | -60.951 | -95.999 | -59.823 | -62.969 | -56.891 | -78.56 | -26.265 | -32.254 | 76.381 | -26.52 | -21.352 | -30.661 | -23.867 | -15.305 | -37.856 | -20.543 | -25.862 | 11.199 | -32.59 | -26.174 | -22.33 | -91.154 | -46.582 | -18.208 | -37.326 | -23.125 | -12.009 | -12.193 | -10.796 | -92.415 | -38.678 | -7.816 | -16.072 | -111.05 | -7.13 | -6.214 | -3.126 | -10.975 | -4.123 | -3.661 | -1.368 | -9.735 | -4.83 | -2.24 | -2.219 | -8.77 | -5.027 | -3.28 | -6.587 | -13.292 | -5.262 | -3.8 | -0.89 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -34.252 | -149.83 | -76.338 | -270.962 | -58.337 | -36.636 | -224.445 | -444.057 | -185.809 | -120.865 | -114.568 | -330.849 | -66.459 | -94.765 | -763.069 | -1,328.873 | -1,563.975 | -267.971 | -401.286 | -203.268 | -18.898 | -328.689 | -231.979 | -98.952 | -201.011 | -404.327 | -296.705 | -32.583 | 0 | 0 | -249.544 | -316.175 | 0 | 0 | -77.311 | 0 | 0 | 0 | -107.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.37 | 0 | 0 | 0 | 0 | -1.623 | 0 | 0 | 0 | -12.099 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -7.11 | 78.519 | 0 | 0 | -270.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 500.19 | 0 | 0 | 0 | 0 | 0 | 153.094 | 0 | 2.025 | 0 | 0 | 0 | 0.201 | 0.203 | 0 | 0 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 62.527 | -199.69 | 0 | 0 | -16.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | -0.11 | -0.063 | 0 | -2.924 | -0.083 | 0 | 0 | 0 | 0 | -0.438 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.992 | -2.284 | -0.94 | -1.016 | -2.87 | -9.169 | -3.893 | -4.194 | -38.811 | -5.184 | -1.083 | -25.301 | -11.492 | -3.747 | 0 | -39.93 | -6.128 | -9.875 | 0 | -9.875 | -10.112 | -9.875 | -9.875 | -9.875 | 0 | -8.665 | 0 | -18.507 | 0 | 0 | 0 | -25.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.188 | -8.022 | 0 | -16.297 | 0 | -7.771 | 0 | -15.599 | 0 | -4.968 | 0 | -11.878 | 0 | 0 | 0 | -1.731 | 0 | -6.815 | 0 | -19.039 |
| Overige Financieringsactiviteiten
| -69.837 | 0 | -6.693 | 528.93 | 106.791 | 84.06 | 348.889 | 876.955 | 352.821 | 233.769 | -7.715 | -5.792 | -22.06 | -33.039 | 576.347 | 1,526.34 | 1,432.385 | -1.891 | 216.903 | 347.635 | 96.974 | 186.67 | 95.733 | 265.488 | 260.639 | 198.478 | 34.975 | 122.539 | 30.755 | 0 | 111.308 | 500.253 | 0 | 0 | -20.466 | 147.064 | 0 | -242.77 | -27.317 | 156.104 | 0 | 44.709 | 59.536 | 22.777 | 22.087 | 0 | 28.623 | -0.971 | 23.83 | 0 | 3.057 | 0 | -0.648 | 0 | 0 | 0 | -0.84 | 0 | -15.399 | 0 | 39.456 |
| Kasstroom uit Financieringsactiviteiten
| -41.661 | -219.57 | -84.859 | 256.126 | 45.046 | 89.795 | -1.442 | 426.658 | 113.171 | -181.433 | -123.833 | 306.783 | 13.176 | -132.28 | -186.722 | 157.537 | -137.718 | -279.737 | -184.383 | 134.492 | 67.964 | -151.894 | -146.121 | 156.661 | 59.628 | -214.514 | -161.73 | 71.449 | 30.755 | -102.48 | -138.236 | 158.187 | 35.228 | -152.592 | -97.887 | 147.001 | 144.206 | -92.6 | -134.466 | 158.129 | -2.85 | 42.521 | 51.514 | 22.54 | 4.243 | -30.723 | 20.852 | -1.791 | 8.231 | -4.681 | -1.911 | 5.644 | -14.149 | 4.888 | -9.145 | 15.89 | -14.67 | -10.731 | -22.214 | 4.055 | 20.417 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 9.255 | 5.364 | -4.586 | -1.134 | 2.683 | -13.454 | 15.158 | -9.774 | 4.153 | -2.089 | -2.469 | 0.272 | -2.694 | 0.784 | 3.022 | -1.462 | 0.91 | 0.756 | -2.881 | 2.017 | 0.268 | -0.526 | -5.03 | 0.917 | 9.386 | 2.787 | -5.01 | 0.741 | 9.06 | 9.623 | -0.409 | -0.466 | -1.132 | 0.669 | 0.101 | 0.396 | -3.226 | 28.283 | -0.325 | 0.622 | 0.731 | -14.54 | -2.599 | 4.266 | 1.7 | 6.165 | 0.053 | -1.379 | 4.43 | -0.089 | -0.528 | -0.003 | 0.579 | -1.741 | 4.151 | -1.797 | 1.454 | 9.206 | -7.639 | 0.417 | -0.28 |
| Netto Kasstroomverandering
| 12.757 | -11.014 | -7.017 | 8.527 | 4.281 | 8.191 | -9.296 | -6.268 | 3.66 | -14.901 | -5.151 | 23.713 | -2.919 | 5.886 | 0.449 | 1.003 | -1.643 | 12.977 | -14.733 | 8.023 | 5.562 | -43.536 | 31.309 | 0.567 | 9.047 | -17.536 | 18.752 | 3.544 | -18.085 | 5.634 | 8.448 | 2.994 | -26.709 | 20.912 | 4.207 | 2.205 | -15.739 | 6.259 | -2.565 | 3.415 | 0.108 | -49.934 | 63.961 | 3.44 | -9.101 | 6.987 | 3.522 | -3.911 | -2.92 | 14.263 | -8.14 | 5.854 | -8.606 | 8.652 | -1.419 | 2.029 | -50.918 | 47.726 | 4.312 | 4.711 | -5.449 |
| Kaspositie aan het Einde van de Periode
| 25.88 | 13.123 | 32.255 | 39.272 | 30.745 | 26.464 | 18.273 | 27.569 | 33.837 | 30.177 | 45.078 | 50.229 | 26.516 | 39.16 | 33.274 | 32.825 | 31.822 | 33.465 | 20.488 | 35.221 | 27.198 | 21.636 | 65.172 | 33.863 | 33.296 | 24.246 | 41.782 | 23.03 | 19.486 | 37.571 | 31.937 | 23.488 | 20.494 | 47.203 | 26.291 | 22.084 | 19.879 | 35.618 | 29.359 | 31.924 | 28.509 | 32.921 | 82.855 | 18.894 | 15.454 | 24.555 | 17.568 | 14.046 | 17.957 | 20.877 | 6.614 | 14.754 | 8.9 | 17.506 | 8.854 | 10.273 | 8.244 | 59.162 | 11.436 | 7.124 | 2.413 |