GuocoLand Limited
SGX:F17.SI
1.49 (SGD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 110.228 | 188.329 | 482.459 | 199.528 | 158.698 | 309.02 | 447.043 | 455.8 | 773.158 | 318.661 | 410.013 | 98.516 | 96.652 | 171.432 | 180.525 | -62.478 | 0 | 0 | 0 | 0 | 0 | 117.1 | -171.616 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 11.015 | 12.16 | 15.344 | 15.73 | 17.224 | 16.807 | 16.061 | 6.548 | 10.069 | 9.061 | 8.451 | 8.922 | 9.476 | 8.43 | 6.621 | 6.167 | 3.731 | 3.138 | 0.838 | 0.79 | 0.81 | 0.766 | 0.998 | 3.611 | 4.039 |
| Uitgestelde Inkomstenbelasting
| 0 | 341.352 | 0 | -165.779 | -51.838 | -215.86 | -368.367 | 0 | 0 | -149.575 | -315.903 | -79.302 | -97.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.811 | 0.189 | 0 | -6.419 | 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 189.295 | 364.532 | -216.671 | 266.618 | -948.502 | 121.065 | 49.535 | -739.676 | 484.387 | -140.482 | -24.47 | 39.292 | 23.396 | -1,354.56 | 314.733 | 166.017 | -1,745.478 | -248.084 | -200.544 | 9.816 | 255.43 | 106.422 | 322.69 | -45.1 | -182.8 |
| Vorderingen
| -34.017 | -5.967 | 296.978 | 102.364 | -88.537 | 317.948 | -127.201 | 71.8 | 231.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 33.81 | 188.948 | -569.045 | 26.272 | -891.273 | -140.096 | 732.839 | -355.947 | 400.771 | -213.464 | 90.251 | -1.957 | -211.128 | -774.592 | 351.677 | 246.698 | -1,834.452 | -96.718 | -225.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 197.286 | 182.88 | -12.862 | 46.275 | 40.889 | -48.003 | -82.178 | 1.388 | -146.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.784 | -1.329 | 68.258 | 91.707 | -9.581 | -8.784 | -683.304 | -383.729 | 83.616 | 72.982 | -114.721 | 41.249 | 234.524 | -579.968 | -36.944 | -80.681 | 88.974 | -151.366 | 24.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -153.849 | -463.89 | -309.888 | 78.479 | 90.163 | 87.814 | 85.345 | -294.01 | -717.451 | -90.058 | -236.827 | 6.794 | -47.725 | -76.092 | 5.442 | 137.896 | 33.301 | 65.389 | -74.204 | 38.322 | 10.204 | -91.11 | 167.223 | 0.905 | -33.993 |
| Kasstroom uit Operationele Activiteiten
| 331.738 | 442.672 | -28.756 | 388.157 | -731.868 | 321.468 | 231.027 | -571.338 | 550.163 | 96.923 | 157.26 | 150.294 | 71.267 | -1,250.79 | 507.321 | 247.602 | -1,708.446 | -179.557 | -273.91 | 48.928 | 266.444 | 133.178 | 319.295 | -40.584 | -212.754 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.909 | -2.646 | -0.925 | -3.276 | -2.452 | -7.957 | -27.805 | -98.649 | -68.116 | -28.858 | -13.448 | -8.859 | -47.476 | -171.02 | -14.791 | -24.776 | -23.831 | -10.541 | -1.224 | -0.889 | -0.97 | -0.591 | -0.48 | -1.443 | -0.864 |
| Netto Overnames
| 58.527 | -3.242 | 0.026 | 34.718 | 64.735 | 168.322 | 5.354 | -115.043 | 2,262.819 | -15.536 | 240.501 | 5.54 | -313.191 | 0 | 14.578 | -0.08 | -49.32 | 0.581 | -63.238 | 0 | 8.597 | -46.261 | 89.266 | 19.943 | 134.488 |
| Aankoop van Beleggingen
| -409.825 | -127.042 | -371.997 | -45.551 | -85.135 | -154.988 | -1,427.613 | -304.256 | -218.815 | 0 | 0 | -0.965 | 0 | -1,084.837 | -3.754 | 0 | -43.858 | -2.559 | 0 | 0 | -15.594 | 0 | 39.516 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 60.847 | 0 | 371.997 | 227.686 | 85.135 | 281.293 | 0.506 | 0.432 | 54.758 | 0.321 | 1.003 | 42.759 | 0 | 1.569 | 0 | 3.087 | 5.672 | 38.5 | 0 | 11.025 | 2.484 | 0 | 30.975 | 0 | 0 |
| Overige Investeringsactiviteiten
| -254.896 | 0 | -321.138 | -0.194 | 175.681 | 11.336 | -1,411.055 | -0.768 | -175.828 | -186.597 | -53.335 | -87.222 | -33.105 | 8.99 | 2.437 | 0.473 | 2.098 | -56.832 | 229.814 | 320.99 | 4.957 | 5.436 | 43.921 | -5.968 | 89.652 |
| Kasstroom uit Investeringsactiviteiten
| -295.36 | -132.93 | -322.037 | 213.383 | 237.964 | 298.006 | -1,433 | -214.028 | 2,018.875 | -230.67 | 174.721 | -5.136 | -393.772 | -1,245.298 | -1.53 | -21.296 | -109.239 | -31.432 | 165.352 | 331.126 | -3.01 | -41.416 | 163.682 | 12.532 | 223.276 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -153.229 | -379.233 | -1,687.423 | -1,151.604 | -805.257 | -1,968.82 | -3,664.955 | -2,709.566 | -2,049.366 | -2,611.564 | -1,423.874 | -1,177.144 | -1,113.595 | -1,316.736 | -647.212 | -900.381 | -144.399 | -193.462 | -573.209 | -543.74 | -160.653 | -299.398 | -411.232 | -71.182 | -118.927 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.884 | 0 | 0 | 0 | 0 | 0 | 372.864 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,466.692 | 0 | 0 | 0 | 0 | 0 | -11.013 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.591 | -66.586 | -66.586 | -66.586 | -77.684 | -77.684 | -77.684 | -99.879 | -55.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -27.389 | -6.246 | 2,062.483 | 795.245 | 1,488.171 | 1,384.726 | 4,702.645 | 3,274.583 | 592.742 | 2,821.623 | 1,169.654 | 1,144.852 | 965.994 | 3,590.074 | 269.255 | 649.574 | 1,603.771 | 1,025.165 | 883.026 | 353.516 | 60.862 | 115.207 | -7.57 | -43.723 | -135.661 |
| Kasstroom uit Financieringsactiviteiten
| 58.616 | -452.065 | 308.474 | -422.945 | 605.23 | -661.778 | 960.006 | 465.138 | -1,512.112 | 154.571 | -309.708 | -87.78 | -236.382 | 2,705.636 | -419.403 | -316.551 | 1,390.1 | 781.5 | 263.514 | -243.835 | -140.266 | -203.785 | -434.939 | 3.5 | -46.026 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.242 | -52.243 | -4.452 | 21.889 | 2.493 | -19.162 | 6.38 | -2.883 | -39.04 | 19.853 | -4.923 | 4.509 | 22.912 | -32.154 | -14.256 | 16.084 | -12.611 | -4.298 | -11.543 | -0.173 | -0.149 | 0.893 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 93.711 | -194.481 | -46.771 | 200.484 | 113.819 | -61.466 | -235.587 | -323.111 | 1,017.886 | 40.677 | 17.35 | 61.887 | -535.975 | 177.394 | 72.132 | -74.161 | -440.196 | 566.213 | 143.413 | 136.046 | 123.019 | -111.13 | 48.038 | -24.552 | -35.504 |
| Kaspositie aan het Einde van de Periode
| 984.155 | 890.444 | 1,076.406 | 1,123.177 | 922.693 | 808.874 | 870.34 | 1,105.927 | 1,429.038 | 411.152 | 370.475 | 353.125 | 291.238 | 827.213 | 649.819 | 577.687 | 651.848 | 1,092.044 | 525.831 | 382.418 | 262.685 | 139.666 | 250.796 | 202.758 | 227.31 |