Federal-Mogul Goetze (India) Limited (FMGOETZE.NS) - Kasstroomoverzicht per kwartaal

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FMGOETZE.NS
Financiële Gegevens

398.1 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 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	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	354.876	403.309	244.828	321.514	299.17	316.852	244.927	247.637	199.301	206.626	102.182	123.419	108.181	-57.373	348.241	110.081	-395.607	22.569	81.052	92.101	129.245	171.061	195.684	206.439	273.439	386.643	386.643	316.767	316.767	316.767	227.92	227.92	227.92	198.114	198.114	198.114	198.114	140.393	140.393	59.862	140.393	35.85	35.85	48.173	35.85	176.363	176.363	176.363	176.363	173.145	173.145	173.145	173.145	180.358	180.358	180.358	180.358	21.053	21.053	21.053	21.053	-25.775	-25.775	-25.775	-25.775	1.598	1.598	1.598	1.598
Afschrijvingen & Amortisatie Numbers are in millions	0	0	212.996	211.036	207.08	201.611	214.146	209.989	0	0	0	0	0	0	0	231.936	231.936	231.936	231.936	0	214.422	214.422	214.422	0	192.541	192.541	192.541	198.201	198.201	198.201	196.108	196.108	196.108	233.534	233.534	233.534	233.534	172.621	172.621	172.621	172.621	162.374	162.374	162.374	162.374	142.218	142.218	142.218	142.218	129.933	129.933	129.933	129.933	137.679	137.679	137.679	137.679	126.214	126.214	126.214	126.214	117.28	117.28	117.28	117.28	77.66	77.66	77.66	77.66
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	41.952	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	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.745	194.745	194.745	194.745	0	-118.07	-118.07	-118.07	0	-122.748	-122.748	-122.748	-4.768	-4.768	-4.768	90.807	90.807	90.807	-51.301	-51.301	-51.301	-51.301	-45.052	-45.052	-45.052	-45.052	-51.263	-51.263	-51.263	-51.263	-72.271	-72.271	-72.271	-72.271	-49.384	-49.384	-49.384	-49.384	13.544	13.544	13.544	13.544	38.517	38.517	38.517	38.517	51.344	51.344	51.344	51.344	170.226	170.226	170.226	170.226
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.368	56.368	56.368	56.368	0	-67.105	-67.105	-67.105	0	1.689	1.689	1.689	36.954	36.954	36.954	-1.976	-1.976	-1.976	-124.48	-124.48	-124.48	-124.48	-38.054	-38.054	-38.054	-38.054	14.276	14.276	14.276	14.276	-89.188	-89.188	-89.188	-89.188	-29.987	-29.987	-29.987	-29.987	22.648	22.648	22.648	22.648	72.091	72.091	72.091	72.091	17.498	17.498	17.498	17.498	5.887	5.887	5.887	5.887
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.377	138.377	138.377	138.377	0	-50.965	-50.965	-50.965	0	-124.437	-124.437	-124.437	-41.722	-41.722	-41.722	92.783	92.783	92.783	73.178	73.178	73.178	73.178	-6.999	-6.999	-6.999	-6.999	-65.539	-65.539	-65.539	-65.539	16.917	16.917	16.917	16.917	-19.397	-19.397	-19.397	-19.397	-9.104	-9.104	-9.104	-9.104	-33.574	-33.574	-33.574	-33.574	33.846	33.846	33.846	33.846	164.339	164.339	164.339	164.339
Overige Niet-Contante Posten Numbers are in millions	-354.876	-403.309	-244.828	-321.514	-299.17	-358.804	-244.927	-247.637	-199.301	-206.626	-102.182	-123.419	-108.181	57.373	-348.241	-110.081	395.607	-22.569	-81.052	-92.101	-129.245	-171.061	-195.684	-206.439	-273.439	-137.328	-137.328	-76.636	-76.636	-76.636	-35.424	-35.424	-35.424	-64.204	-64.204	-64.204	-64.204	19.243	19.243	99.774	19.243	51.267	51.267	38.944	51.267	6.99	6.99	6.99	6.99	-5.078	-5.078	-5.078	-5.078	33.807	33.807	33.807	33.807	62.994	62.994	62.994	62.994	99.717	99.717	99.717	99.717	53.08	53.08	53.08	53.08
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	425.992	422.072	414.16	41.952	428.292	419.978	0	0	0	0	0	0	0	478.59	478.59	478.59	478.59	0	333.113	333.113	333.113	0	319.108	319.108	319.108	433.564	433.564	433.564	479.411	479.411	479.411	316.143	316.143	316.143	316.143	287.204	287.204	287.204	287.204	198.228	198.228	198.228	198.228	253.301	253.301	253.301	253.301	248.616	248.616	248.616	248.616	365.388	365.388	365.388	365.388	248.778	248.778	248.778	248.778	242.567	242.567	242.567	242.567	302.564	302.564	302.564	302.564
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187.474	-187.474	-187.474	-187.474	0	-271.107	-271.107	-271.107	0	-211.271	-211.271	-211.271	-220.84	-220.84	-220.84	-278.142	-278.142	-278.142	-264.23	-264.23	-264.23	-264.23	-219.414	-219.414	-219.414	-219.414	-252.955	-252.955	-252.955	-252.955	-339.853	-339.853	-339.853	-339.853	-156.341	-156.341	-156.341	-156.341	-92.545	-92.545	-92.545	-92.545	-179.08	-179.08	-179.08	-179.08	-202.296	-202.296	-202.296	-202.296	-164.95	-164.95	-164.95	-164.95
Netto Overnames Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.76	-25.76	-25.76	-25.76	0	-0.092	-0.092	-0.092	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	-0.663	-0.663	-0.663	-0.663
Verkoop/verval van Beleggingen Numbers are in millions	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	21.911	21.911	21.911	21.911	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213.234	213.234	213.234	213.234	0	271.199	271.199	271.199	0	211.271	211.271	211.271	220.84	220.84	220.84	278.142	278.142	278.142	242.319	242.319	242.319	242.319	219.414	219.414	219.414	219.414	252.952	252.952	252.952	252.952	339.853	339.853	339.853	339.853	156.341	156.341	156.341	156.341	92.545	92.545	92.545	92.545	179.041	179.041	179.041	179.041	202.296	202.296	202.296	202.296	165.613	165.613	165.613	165.613
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-213.234	-213.234	-213.234	-213.234	0	-316.074	-316.074	-316.074	0	-189.525	-189.525	-189.525	-225.613	-225.613	-225.613	-291.601	-291.601	-291.601	-252.42	-252.42	-252.42	-252.42	-226.989	-226.989	-226.989	-226.989	-252.044	-252.044	-252.044	-252.044	-339.853	-339.853	-339.853	-339.853	-156.341	-156.341	-156.341	-156.341	-92.545	-92.545	-92.545	-92.545	-179.041	-179.041	-179.041	-179.041	-201.144	-201.144	-201.144	-201.144	-165.613	-165.613	-165.613	-165.613
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.056	-93.056	-93.056	-25	-25	-25	-16.667	-16.667	-16.667	-20.833	-20.833	-20.833	-20.833	0	0	0	0	-10	-10	-10	-10	-10	-10	-10	-10	-72.743	-72.743	-72.743	-72.743	-264.43	-264.43	-264.43	-264.43	-319.925	-319.925	-319.925	-319.925	-364.965	-364.965	-364.965	-364.965	-350.958	-350.958	-350.958	-350.958
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	322.157	322.157	322.157	322.157	261.522	261.522	261.522	261.522	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.23	-9.23	-9.23	-9.23	0	-9.009	-9.009	-9.009	0	-8.496	-8.496	-8.496	-6.86	-6.86	-6.86	-10.719	-10.719	-10.719	-8.575	-8.575	-8.575	-8.575	-8.575	-8.575	-8.575	-8.575	-10.007	-10.007	-10.007	-10.007	-8.943	-8.943	-8.943	-8.943	-6.493	-6.493	-6.493	-6.493	-0.735	-0.735	-0.735	-0.735	-0.735	-0.735	-0.735	-0.735	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.23	9.23	9.23	9.23	0	9.009	9.009	9.009	0	101.552	101.552	101.552	31.86	31.86	31.86	27.386	27.386	27.386	29.408	29.408	29.408	29.408	8.575	8.575	8.575	8.575	20.007	20.007	20.007	20.007	18.943	18.943	18.943	18.943	79.236	79.236	79.236	79.236	265.164	265.164	265.164	265.164	-1.498	-1.498	-1.498	-1.498	104.943	104.943	104.943	104.943	352.458	352.458	352.458	352.458
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.23	-9.23	-9.23	-9.23	0	-9.009	-9.009	-9.009	0	-101.552	-101.552	-101.552	-34.79	-34.79	-34.79	-31.839	-31.839	-31.839	-32.383	-32.383	-32.383	-32.383	-11.645	-11.645	-11.645	-11.645	-35.339	-35.339	-35.339	-35.339	-23.096	-23.096	-23.096	-23.096	-81.436	-81.436	-81.436	-81.436	-265.286	-265.286	-265.286	-265.286	1.243	1.243	1.243	1.243	-111.195	-111.195	-111.195	-111.195	-352.669	-352.669	-352.669	-352.669
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.458	-4.458	-4.458	-4.458	0	4.95	4.95	4.95	0	-1.71	-1.71	-1.71	1.468	1.468	1.468	-5.322	-5.322	-5.322	-0.069	-0.069	-0.069	-0.069	2.067	2.067	2.067	2.067	9.225	9.225	9.225	9.225	4.906	4.906	4.906	4.906	0.511	0.511	0.511	0.511	-3.088	-3.088	-3.088	-3.088	-71.687	-71.687	-71.687	-71.687	66.277	66.277	66.277	66.277	217.664	217.664	217.664	217.664
Netto Kasstroomverandering Numbers are in millions	0	0	425.992	422.072	414.16	41.952	428.292	419.978	0	0	0	0	0	0	0	194.639	194.639	194.639	194.639	0	10.235	10.235	10.235	0	-8.284	-8.284	-8.284	-82.415	-82.415	-82.415	79.243	79.243	79.243	19.616	19.616	19.616	19.616	2.266	2.266	2.266	2.266	2.147	2.147	2.147	2.147	-10.804	-10.804	-10.804	-10.804	13.353	13.353	13.353	13.353	2.832	2.832	2.832	2.832	-0.707	-0.707	-0.707	-0.707	-3.496	-3.496	-3.496	-3.496	1.946	1.946	1.946	1.946
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	4,191.157	3,765.165	3,714.583	3,300.423	3,119.705	2,691.413	0	0	0	0	0	0	0	222.657	222.657	222.657	222.657	0	28.018	28.018	28.018	0	17.783	17.783	17.783	28.942	28.942	28.942	111.357	111.357	111.357	32.114	32.114	32.114	32.114	12.498	12.498	12.498	12.498	10.232	10.232	10.232	10.232	8.3	8.3	8.3	8.3	19.104	19.104	19.104	19.104	5.751	5.751	5.751	5.751	2.919	2.919	2.919	2.919	2.972	2.972	2.972	2.972	6.468	6.468	6.468	6.468

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