Eros International Media Limited
NSE:EROSMEDIA.NS
15.5 (INR) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -1,196.8 | -11.5 | -1,730.1 | -16,154.6 | 3,176.3 | 2,873.5 | 3,222.3 | 3,036 | 3,231.5 | 2,669.7 | 2,170 | 2,122.5 | 1,518.777 | 1,122.448 | 730.709 |
| Afschrijvingen & Amortisatie
| 1,001.3 | 1,314.1 | 1,795.1 | 2,539.9 | 3,055.2 | 2,986.6 | 4,558.8 | 6,253.3 | 5,044.5 | 4,650.6 | 4,756.2 | 3,536.9 | 2,473.268 | 1,983.942 | 1,440.432 |
| Uitgestelde Inkomstenbelasting
| 851 | 0 | 236.4 | 19,692.4 | 845.2 | 348.3 | 255.7 | -95.5 | 15.1 | -361.5 | -412.6 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.1 | 0 | 9.8 | 10.1 | 79.9 | 101.3 | 143.3 | 106.2 | 46.9 | 23.5 | 28.9 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,030.5 | -159.3 | 2,159 | -5,622.7 | -3,216.4 | -4,427 | -6,128 | 2,185 | 627.9 | 1,419.9 | -255.3 | -1,612.4 | -1,401.643 | 210.067 | -649.258 |
| Vorderingen
| -263.9 | -1,651.2 | 895.2 | -2,302.1 | -4,274.6 | -3,622.1 | -2,172 | 1,223.5 | -3,248.2 | 7.5 | 277 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.9 | -933.5 | -84.6 | 29.8 | 0.9 | 2.9 | 5.2 | 1,427.7 | -1,532.9 | 55.7 | -25.5 | -23.5 | 354.365 | 569.63 | -220.084 |
| Crediteuren
| 3,003.2 | 933.5 | 414.2 | 444.9 | -360.7 | 234 | 435.6 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,707.9 | 1,491.9 | 934.2 | -3,795.3 | 1,418 | -4,429.9 | -6,133.2 | 757.3 | 2,160.8 | 1,364.2 | -229.8 | -1,588.9 | -1,756.008 | -359.563 | -429.175 |
| Overige Niet-Contante Posten
| 104.7 | 13.2 | 446.6 | 43.2 | 79.5 | 470 | 299.4 | 219.6 | 367.5 | 314.9 | 109 | -34.5 | -60.575 | -19.261 | -112.666 |
| Kasstroom uit Operationele Activiteiten
| 1,790.8 | 1,156.5 | 2,916.8 | 508.3 | 4,019.7 | 2,352.7 | 2,351.5 | 11,704.6 | 9,333.4 | 8,717.1 | 6,396.2 | 4,012.5 | 2,529.827 | 3,297.196 | 1,409.216 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.2 | -336.5 | -1,782.6 | -771.5 | -2,333.8 | -2,040.4 | -6,089.1 | -62.3 | -34.9 | -8,961.7 | -7,548.6 | -5,299.8 | -3,557.289 | -2,566.337 | -2,007.138 |
| Netto Overnames
| 1,217.4 | 2.2 | 0 | 0.1 | 0.1 | 2.2 | 0.1 | 16.9 | -150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.2 | 0 | -0.1 | -187 | 0 | 0 | -9,930.1 | -10,604.4 | 0 | 0 | -1,522.7 | 0 | 0 | -194.602 |
| Verkoop/verval van Beleggingen
| 0 | 231.6 | 80.3 | 1,631.5 | -0.1 | 6.8 | 1,030.2 | 1,269.5 | 0 | 1,103 | 467.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 617.9 | 21.2 | 24.8 | 100 | 94.2 | 94.5 | 46.9 | -1,265.6 | -148.1 | 1 | 6.9 | 0.4 | 7.662 | 2.248 | 0.028 |
| Kasstroom uit Investeringsactiviteiten
| 1,825.1 | -83.7 | -1,677.5 | 960 | -2,426.6 | -1,939.1 | -5,012 | -9,971.6 | -10,787.4 | -7,857.7 | -7,074.2 | -6,822.1 | -3,549.627 | -2,564.089 | -2,201.712 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,747.8 | -747.3 | -477.4 | -871.7 | -994.9 | 400.7 | 2,841.6 | -1,329 | 577.2 | 320.3 | -449.3 | 1,731.3 | 193.8 | 68.046 | 74.004 |
| Uitgifte van Gewone Aandelen
| 0.3 | 0.2 | 2.4 | 1.2 | 7.1 | 35.8 | 2.7 | 7.1 | 81.6 | 5.1 | 23.2 | 38.1 | 3,206 | 0.005 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -163.7 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -776.9 | -549.9 | -620.3 | -670.5 | -779.1 | -766.3 | -462.5 | -546.8 | -331.1 | -257.3 | 0 | -131.5 | -385.262 | -89.831 | -57.414 |
| Kasstroom uit Financieringsactiviteiten
| -3,524.4 | -1,297 | -1,095.3 | -1,541 | -1,766.9 | -329.8 | 2,381.8 | -1,746.4 | 327.7 | 68 | -648.5 | 1,637.9 | 2,929.762 | -21.78 | 16.591 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 785.4 | -0.6 | 10.9 | 118.8 | 89.8 | 0.3 | 9.7 | 2.9 | 23.5 | -8 | 53.8 | 66.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 876.9 | -224.8 | 154.9 | 46.1 | -84 | 83.4 | -269 | -10.5 | -1,102.8 | 919.4 | -1,272.7 | -1,105.6 | 1,909.962 | 711.327 | -775.906 |
| Kaspositie aan het Einde van de Periode
| 917.7 | 40.8 | 265.6 | 110.7 | 64.6 | 148.6 | 65.2 | 334.2 | 344.7 | 1,447.5 | 530.3 | 1,803 | 2,982.391 | 1,072.429 | 324.575 |