Genpact Limited
NYSE:G
38.48 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 631.255 | 353.404 | 369.448 | 308.276 | 304.881 | 281.258 | 260.841 | 267.547 | 239.817 | 192.171 | 235.051 | 184.59 | 191.076 | 149.031 | 127.301 | 125.141 | 56.423 | 39.772 | 17.104 |
| Afschrijvingen & Amortisatie
| 92.908 | 129.516 | 167.572 | 159.842 | 128.713 | 103.718 | 94.915 | 81.736 | 82.799 | 79.607 | 76.46 | 79.394 | 78.489 | 74.156 | 80.148 | 92.066 | 85.608 | 81.28 | 80.934 |
| Uitgestelde Inkomstenbelasting
| -157.932 | -29.151 | -9.263 | -22.587 | -16.315 | 6.054 | -10.391 | 30.454 | -18.713 | -12.252 | -1.116 | -10.028 | -7.981 | -5.4 | -20.74 | -24.421 | -4.873 | -8.804 | -13.196 |
| Aandelen Gebaseerde Vergoedingen
| 88.576 | 77.373 | 81.968 | 74.008 | 83.885 | 48.998 | 35.685 | 25.113 | 24.976 | 28.065 | 31.129 | 32.152 | 27.767 | 17.514 | 19.285 | 16.936 | 13.021 | 0 | 0 |
| Verandering in Werkkapitaal
| -182.244 | -147.078 | 87.157 | 16.36 | -47.245 | -115.295 | -36.582 | -83.246 | -27.15 | -37.605 | -46.894 | 19.733 | -18.414 | -71.929 | -56.814 | -16.496 | -12.268 | -79.517 | -1.666 |
| Vorderingen
| -130.791 | -112.341 | -11.803 | 42.505 | -121.983 | -76.894 | -57.267 | -48.612 | -78.923 | -24.088 | -60.817 | -36.171 | -46.314 | -50.414 | -23.154 | -42.429 | -39.459 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -443.547 | -572.271 | -529.853 | -544.828 | -572.643 | -802.313 | -550.665 | 37.862 | 3.887 | -11.718 | 23.196 | 31.356 | 0 | 0 |
| Crediteuren
| -8.215 | 14.185 | 11.74 | -12.48 | -21.375 | 26.401 | -2.155 | -0.463 | -3.988 | -7.268 | 1.785 | -4.38 | 6.8 | -2.631 | 4.214 | -3.054 | -2.71 | 0 | 0 |
| Overig Werkkapitaal
| -43.238 | -48.922 | 87.22 | -13.665 | 96.113 | 378.745 | 595.111 | 495.682 | 600.589 | 566.394 | 814.451 | 610.949 | -16.762 | -22.771 | -26.156 | 5.791 | -1.455 | -79.517 | -1.666 |
| Overige Niet-Contante Posten
| 18.249 | 59.606 | -2.601 | 48.409 | -26.031 | 14.778 | 14.61 | 24.168 | 25.712 | 21.852 | 16.974 | 4.819 | -4.325 | -0.274 | 8.989 | 18.009 | 12.076 | 4.135 | 23.826 |
| Kasstroom uit Operationele Activiteiten
| 490.812 | 443.67 | 694.281 | 584.308 | 427.888 | 339.511 | 359.078 | 345.772 | 327.441 | 271.838 | 311.604 | 310.66 | 266.612 | 163.098 | 158.169 | 211.235 | 149.987 | 36.568 | 106.734 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.777 | -54.389 | -57.248 | -80.371 | -108.761 | -160.417 | -73.672 | -88.772 | -62.173 | -62.577 | -48.879 | -83.337 | -35.776 | -55.171 | -52.54 | -69.436 | -65.896 | -79.217 | -38.415 |
| Netto Overnames
| -20.167 | 17.736 | -72.025 | -186.633 | -250.108 | -116.301 | -290.056 | -37.54 | -39.786 | -130.809 | -47.253 | -56.693 | -577.233 | -42.575 | -20.196 | 0 | -20.029 | -9.561 | -11.35 |
| Aankoop van Beleggingen
| 0 | 0 | 3.907 | 0 | -2.168 | 0 | -0.496 | -9.62 | -18.423 | -25 | -55.001 | -43.978 | -129.458 | -109.648 | -358.259 | -466.579 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.142 | 0.142 | 0 | 2.168 | 0 | 0 | 0 | 0 | 25 | 69.249 | 25.638 | 206.443 | 162.94 | 416.183 | 289.163 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22.841 | -0.082 | 2.477 | 0.607 | 1.75 | 0.668 | 1.738 | 0.547 | 1.486 | 0.564 | 3.442 | 0.5 | 0.916 | 11.034 | 1.147 | 7.405 | -29.354 | 39.301 | -35.086 |
| Kasstroom uit Investeringsactiviteiten
| -78.944 | -36.593 | -122.747 | -266.397 | -357.119 | -276.05 | -361.99 | -125.765 | -100.473 | -192.822 | -78.442 | -157.87 | -535.108 | -33.42 | -13.665 | -239.447 | -115.279 | -49.477 | -84.851 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -173.04 | -742.94 | -297.928 | -474.567 | -666.38 | -293.581 | -307.292 | -103.293 | -2,251.91 | -68.845 | -479.901 | -361.971 | -209.179 | -50.026 | -57.423 | 0 | -24.408 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 39.485 | 35.051 | 349.334 | 601.052 | 815.82 | 14.034 | 15.512 | 18.228 | 45.859 | 45.859 | 45.859 | 26.227 | 12.84 | 24.826 | 13.743 | 13.214 | 306.357 | 0.4 | 2.276 |
| Terugkoop van Gewone Aandelen
| -225.499 | -214.082 | -298.219 | -137.112 | -30 | -154.058 | -219.784 | -345.2 | -226.917 | -302.625 | 0 | 752.897 | 0 | 7.065 | -0.364 | 0 | -1.994 | -50.125 | 0 |
| Uitgekeerde Dividenden
| -100.014 | -91.837 | -80.479 | -74.212 | -64.671 | -57.102 | -46.686 | 0 | 0 | 0 | 0 | -501.62 | 0 | -7.065 | -7.866 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.928 | 442.406 | -5.591 | -7.172 | -15.122 | 355.52 | 6.367 | 396.698 | 4,428.619 | 301.502 | 368.7 | -21.026 | 522.438 | -7.065 | 0.364 | -12.85 | -17.325 | 52.298 | -28.735 |
| Kasstroom uit Financieringsactiviteiten
| -482.996 | -571.402 | -332.883 | -92.011 | 39.647 | -135.187 | 47.189 | -232.798 | -218.884 | -177.419 | -65.342 | -105.493 | 326.099 | -32.265 | -51.546 | 0.364 | 181.155 | 2.573 | -26.459 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.033 | -88.368 | -19.663 | -12.556 | -11.716 | -64.346 | 37.568 | -15.493 | -18.965 | -11.085 | -55.772 | 3.911 | -53.617 | 17.887 | 11.726 | -67.408 | 28.013 | 1.068 | -0.505 |
| Netto Kasstroomverandering
| -63.095 | -252.693 | 219.018 | 213.344 | 98.7 | -136.072 | 81.845 | -28.284 | -10.881 | -109.488 | 112.048 | 51.208 | 3.986 | 115.3 | 104.684 | -95.256 | 243.876 | -9.268 | -5.081 |
| Kaspositie aan het Einde van de Periode
| 583.67 | 646.765 | 899.458 | 680.44 | 467.096 | 368.396 | 504.468 | 422.623 | 450.907 | 461.788 | 571.276 | 459.228 | 408.02 | 404.034 | 288.734 | 184.05 | 279.306 | 35.43 | 44.698 |