ESAB India Limited
NSE:ESABINDIA.NS
6042.05 (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
| 1,629.8 | 1,822.9 | 1,135.6 | 805.3 | 972.4 | 841.4 | 526.4 | 363.7 | 411 | 151.9 | 474.8 | 541.6 | 706.211 | 882.233 | 1,008.912 | 925.208 | 811.991 | 648.007 | 581.439 |
| Afschrijvingen & Amortisatie
| 137.9 | 118.8 | 113.3 | 117.1 | 125.8 | 107 | 100.9 | 102.7 | 95.2 | 101.04 | 112.3 | 118.2 | 117.502 | 105.474 | 77.459 | 66.707 | 56.123 | 47.126 | 44.568 |
| 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
| -371.6 | -220.8 | -139.2 | 53.6 | -201.2 | 63.8 | -125.7 | 106.6 | -141.1 | -95.6 | -5 | 53.2 | -205.754 | -70.362 | 31.528 | -85.898 | -115.97 | 1.535 | -46.204 |
| Vorderingen
| -394.6 | -135.5 | -389.2 | -139.4 | -216.2 | -30.9 | -140 | -28.8 | -21 | -130.32 | -61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 121.7 | -185.3 | -314.1 | 49.2 | -102.6 | 45.8 | -99 | -43.7 | -45 | 59.44 | 60.3 | -34.2 | -103.002 | -149.005 | 8.064 | -28.778 | -109.145 | 2.2 | -61.241 |
| Crediteuren
| -188.8 | 73.5 | 471.3 | 79.2 | 52.1 | 100.8 | 165.5 | 146.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 90.1 | 26.5 | 92.8 | 64.6 | 65.5 | -51.9 | -26.7 | 150.3 | -96.1 | -24.72 | -65.3 | 87.4 | -102.752 | 78.643 | 23.464 | -57.12 | -6.825 | -0.665 | 15.037 |
| Overige Niet-Contante Posten
| 759.6 | -428.5 | -264.4 | -252.2 | -325.2 | -338.3 | -204.3 | -208 | -183.2 | -25.98 | -231.6 | -251.8 | -206.932 | -321.745 | -397.52 | -314.592 | -318.984 | -274.805 | -229.623 |
| Kasstroom uit Operationele Activiteiten
| 1,418.2 | 1,292.4 | 845.3 | 723.8 | 571.8 | 673.9 | 297.3 | 365 | 181.9 | 131.36 | 350.5 | 461.2 | 411.027 | 595.6 | 720.379 | 591.425 | 433.16 | 421.863 | 350.18 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -284.9 | -337.6 | -112 | -104.4 | -197.8 | -123.8 | -165.1 | -149.1 | -105.3 | -45.04 | -90.6 | -50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 21.9 | 23.9 | 2.5 | 104.4 | 197.8 | 123.8 | 165.1 | 6.2 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,954.1 | -2,975.1 | -2,195.6 | -2,093.1 | -3,606.5 | -2,303.5 | -1,322.8 | -2,110.3 | -2,321 | 0 | -1,560 | -1,363.3 | -874.136 | -762.603 | -411.812 | -741.247 | -612.461 | -161.382 | 0 |
| Verkoop/verval van Beleggingen
| 2,024.5 | 3,329.4 | 2,301 | 2,977.9 | 2,574.4 | 3,370.5 | 1,503.9 | 1,943.3 | 2,254.8 | 0 | 1,296 | 907 | 868.954 | 447.661 | 506.872 | 791.51 | 522.032 | 85.664 | 0 |
| Overige Investeringsactiviteiten
| -369.4 | 11.1 | 203.7 | -49.2 | -168.7 | -47.1 | -93.9 | 90.6 | 10.6 | -50.56 | 85.4 | 44.2 | -63 | -181.512 | -206.927 | -177.354 | -157.639 | -176.192 | -31.878 |
| Kasstroom uit Investeringsactiviteiten
| -192.6 | 51.7 | 199.6 | 835.6 | -1,200.8 | 1,019.9 | 87.2 | -225.5 | -92.7 | -95.6 | -269.2 | -462.8 | -68.182 | -496.454 | -111.867 | -127.091 | -248.068 | -251.91 | -31.878 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -6.5 | -17.9 | -15.2 | -180 | -385 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -800.5 | -1,200.7 | -1,000.5 | -1,370 | 0 | -1,400.8 | -15.4 | -15.4 | -15.4 | -12.32 | -117.8 | -0.4 | -382.513 | -160.425 | -336.725 | -208.327 | -228.59 | -396.875 | -0.27 |
| Overige Financieringsactiviteiten
| -4.2 | -21 | -18.1 | -10.5 | 770.1 | -218.6 | -389.9 | -3.1 | -3.2 | -2.08 | -18.7 | 0 | -72.914 | -33.785 | -60.67 | -43.225 | -8.807 | -128.131 | -13.481 |
| Kasstroom uit Financieringsactiviteiten
| -807 | -1,221.7 | -1,018.6 | -1,560.5 | 385.1 | -1,634.4 | -405.3 | -18.5 | -18.6 | -14.4 | -136.5 | -0.4 | -455.427 | -194.21 | -397.395 | -251.552 | -237.397 | -525.006 | -13.751 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.641 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 488.4 | 122.4 | 26.3 | -1.1 | -243.9 | 59.4 | -20.8 | 121 | 70.6 | 21.36 | -55.2 | -2 | -112.582 | -76.423 | 211.117 | 212.782 | -52.305 | -355.053 | 304.551 |
| Kaspositie aan het Einde van de Periode
| 877.8 | 334.4 | 212 | 185.7 | 186.8 | 430.7 | 371.3 | 392.1 | 271.1 | 21.36 | 173.8 | 229 | 390.538 | 503.12 | 579.543 | 368.426 | 155.645 | 207.95 | 563.003 |