The Federal Bank Limited

NSE:FEDERALBNK.NS

206.77 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 38,804.342,51926,506.66522,256.920,873.94719,938.65514,189.90613,555.2527,370.25815,752.94812,225.75112,130.0214,991.88214,272.53712,648.47212,598.577,861.5326,130.1464,521.5864,004.5734,367.575
Afschrijvingen & Amortisatie 2,339.51,821.81,388.9811,149.2021,257.271,222.5791,247.321,239.1331,081.723794.886978.649824.582589.621544.858504.304432.557292.673239.726257.439274.373241
Uitgestelde Inkomstenbelasting 0-3,668.14,874.05110,665.35200000000000000000
Aandelen Gebaseerde Vergoedingen 15.811.35.73.43600000000000000000
Verandering in Werkkapitaal 29,545.5-37,535.6-112,204.14176,286.73410,001.62456,168.111-68,758.57317,110.131-31,013.78140,178.5992,422.91718,022.914-8,620.5622,241.127-14,509.772-667.979-22,908.557-491.258-3,480.238-535.121964.454
Vorderingen 000000000000000000000
Voorraden 000000000000000000000
Crediteuren 000000000000000000000
Overig Werkkapitaal -374,580.5-350,645.353-207,118.312-123,375.487-163,728.128-172,920.197-211,838.83-167,801.627-114,495.9-70,757.89-18,755.764-68,767.288000000000
Overige Niet-Contante Posten 7,762.31,744.61,692.2311,421.895,172.8271,397.0182,812.0092,402.1266,992.443-5,143.745-3,661.218-2,369.608-6,095.985-4,373.481-4,195.494-3,174.861-595.546-1,201.032-1,209.975-612.398-1,271.7
Kasstroom uit Operationele Activiteiten 73,772.64,893-77,736.523111,783.51437,305.66878,726.363-50,509.33834,306.642-15,569.35751,582.68811,966.09928,607.908864.95612,685.041-5,552.499,188.287-15,349.8984,677.58288.8123,131.4274,301.329
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,279.2-4,840.2-2,955.2-1,299.307-1,544.635-1,441.702-955.947-950.249-1,610.868-1,211.406-1,225.748-1,588.331-1,035.426-581.729-614.579-936.419-775.438-275.89-210.093-399.97-400.441
Netto Overnames 1,101.930.773.359594.077-648.661-118.4914.38224.9515.1000-260-9003-653-519.87-0.13000
Aankoop van Beleggingen -124,864.2-98,522.575-37,792.807-38,477.212-45,471.355-32,573.802-28,877.77-30,554.445-44,044.385000000000000
Verkoop/verval van Beleggingen 4,142.7463.72712,844.97127,387.4584,936.28821,034.1110021,500.186000000000000
Overige Investeringsactiviteiten -85,804.44,430.94836,906.974-27,346.116-4,197.326-20,700.356-14,836.711-22,888.37326,559.286-12,431.373-6,148.997-33,083.7577.96939.66924.31525.90711.8529.70692.73829.19617.655
Kasstroom uit Investeringsactiviteiten -489,066.9-98,437.49,077.297-39,141.1-46,925.689-33,800.239-15,792.658-23,838.62224,948.418-13,642.779-7,374.745-34,672.088-1,287.457-1,442.06-587.264-1,563.512-1,283.458-246.314-117.355-370.774-382.786
Financieringsactiviteiten:
Schuldaflossingen -7,023.6-62,745.9-73,167.9-2,571.19-38,214.3-36,209.7-59,817.6-2,000-946.633-33,745.563-5,284.909-760000000000
Uitgifte van Gewone Aandelen 43,938.8958.29,270.096136.269840.8951,593.20425,994.377208.365224.32109.6881.3564.8930000003,359.02834.995.753
Terugkoop van Gewone Aandelen 0-62,745.9-73,167.90-38,214.336,209.7000000000000000
Uitgekeerde Dividenden -2,349.108-3,786.63-1,397.3960-3,354.125-2,387.106-2,105.818-1,448.805-2,269.854-1,801.378-1,801.171-1,789.157-1,689.759-997.197-997.3-707.369-400.6-299.611-164.45-152.734-86.874
Overige Financieringsactiviteiten 4,142.7188,701.4220,389.486357.693115,556.544-35,572.20559,817.64213,091.76183,706.439111,046.1775,284.90910,490.02903.3610021,357.440.015000
Kasstroom uit Financieringsactiviteiten 429,231.260,381.281,926.386-2,077.22836,614.714-36,366.10783,706.2019,851.321-2,992.167-35,437.2533,485.0947,945.765-1,689.759-993.836-997.3-707.36920,956.84-299.5963,194.578-117.744-81.121
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -38-158.6-63.45619.08443.69722.5421.514-4.3580.0930000000000-0.0020
Netto Kasstroomverandering 13,898.9-33,321.813,203.70470,584.2727,038.398,582.55917,405.71920,314.9836,386.9872,502.6568,076.4481,881.585-2,112.2610,249.145-7,137.0546,917.4064,323.4844,131.6723,166.0352,642.9073,837.422
Kaspositie aan het Einde van de Periode 191,938.2178,039.3211,361.053198,157.349127,573.079100,534.68991,952.1374,546.41154,231.42847,844.44145,341.78537,265.33735,383.75237,483.03527,233.8934,372.2727,454.86423,131.3818,724.91715,558.88212,915.975