Genting Singapore Limited
SGX:G13.SI
0.79 (SGD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 776.854 | 456.726 | 226.31 | 112.976 | 846.906 | 943.238 | 860.026 | 496.619 | 279.264 | 804.797 | 845.508 | 677.684 | 1,024.086 | 37.757 | -277.564 | -124.804 | -382.828 | 57.935 | 110.177 | 21.217 | 9.713 | 12.277 | 9.91 | -66.792 | -0.09 | 6.669 | 35.016 |
| Afschrijvingen & Amortisatie
| 367.33 | 334.591 | 271.572 | 302.411 | 389.801 | 315.517 | 282.912 | 296.699 | 344.149 | 419.446 | 422.346 | 390.191 | 336.472 | 319.495 | 37.836 | 42.917 | 39.659 | 10.735 | 4.136 | 0.808 | 0.694 | 0.434 | 0.506 | 0.222 | 0.075 | 0.127 | 59.713 |
| Uitgestelde Inkomstenbelasting
| 152.977 | 0 | -137.076 | -78.59 | -34.005 | -76.691 | 39.911 | 231.926 | 582.916 | 66.375 | -218.497 | 303.795 | 102.994 | 799.918 | 130.63 | 123.72 | 428.053 | 40.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.125 | 0.056 | -5.527 | 11.131 | 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
| -210.193 | 37.35 | 36.607 | -59.919 | -66.774 | -8.427 | 97.708 | 168.162 | 42.666 | -357.944 | -261.781 | -385.762 | -333.505 | -97.057 | -31.908 | -34.669 | -15.898 | 227.517 | -84.973 | -53.368 | 0.527 | -0.316 | 0.037 | 43.966 | -99.888 | 76.915 | -16.21 |
| Vorderingen
| -274.105 | -46.957 | 32.864 | 77.166 | -100.987 | -57.653 | 19.403 | 213.824 | 194.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.991 | 1.135 | -0.955 | 1.494 | -0.682 | -2.64 | 12.504 | -4.472 | -3.767 | 1.803 | -2.828 | -8.122 | 6.981 | -42.565 | -9.471 | -0.087 | -0.073 | -0.366 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 68.903 | 83.172 | 4.698 | -138.579 | 34.895 | 51.866 | 65.801 | -41.19 | -147.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.041 | 0 | 0 | 0 | -0.071 | -5.787 | 85.204 | 172.634 | 46.433 | -359.747 | -258.953 | -377.64 | -340.486 | -54.492 | -22.437 | -34.582 | -15.825 | 227.883 | -84.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -137.577 | -22.039 | -14.167 | -41.499 | -59.578 | -36.429 | -35.446 | -39.315 | -7.147 | -8.276 | 15.221 | 33.179 | 292.633 | 337.092 | 62.087 | 20.978 | 37.264 | -1.358 | -105.558 | -11.627 | -2.665 | -5.88 | -2.739 | 69.246 | 7.177 | -0.711 | -7.293 |
| Kasstroom uit Operationele Activiteiten
| 958.516 | 806.684 | 377.719 | 246.51 | 1,085.88 | 1,146.414 | 1,255.876 | 1,164.832 | 1,261.927 | 955.602 | 820.522 | 1,036.131 | 1,444.382 | 1,411.891 | -69.371 | 29.72 | 106.782 | 336.72 | -76.218 | -42.97 | 8.268 | 6.515 | 7.714 | 46.641 | -92.726 | 83 | 71.227 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -331.387 | -187.029 | -944.774 | -92.735 | -247.246 | -122.102 | -78.298 | -138.144 | -176.394 | -195.081 | -448.809 | -656.218 | -1,326.522 | -1,305.275 | -1,999.243 | -758.716 | -359.781 | -36.925 | -2.466 | -0.082 | -0.269 | -0.278 | -0.102 | -1.415 | -0.018 | -0.064 | -260.043 |
| Netto Overnames
| 0.824 | 0.261 | 5.189 | 1.381 | 0.834 | 3.372 | 2.214 | -176.666 | 0.188 | -97.862 | 68.467 | 10.996 | 13.421 | 643.1 | 0 | 0 | -31.134 | -1,506.594 | -32.672 | -16.366 | -5.207 | 0 | 0 | 0 | 0 | 0 | 37.422 |
| Aankoop van Beleggingen
| 0 | 0 | -5.189 | -1.381 | 0 | 0 | -67.34 | -67.566 | -51.922 | -1,212.648 | -1,278.262 | -1,547.328 | -10 | 0 | 0 | 0 | -111.86 | 0 | 0 | -113.156 | 0 | -5.498 | 0 | 0 | 0 | 0 | -92.672 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 18.581 | 205.63 | 0 | 13.379 | 602.111 | 13.631 | 808.162 | 1,655.265 | 839.096 | 618.438 | 129.909 | 0 | 0.208 | 0 | 3.88 | 0 | 0 | 1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37 |
| Overige Investeringsactiviteiten
| -58.853 | 0 | 5.189 | 1.381 | 0 | 3.372 | -1.82 | 98.619 | -124.544 | -80.116 | 19.81 | 48.764 | 2.899 | 3.727 | 0.245 | -161.258 | -855.425 | -13.736 | 7.612 | 0 | 6.481 | 52.344 | 1.895 | -0.48 | 2.714 | -2.652 | 68.042 |
| Kasstroom uit Investeringsactiviteiten
| -389.416 | -186.768 | -921.004 | 114.276 | -246.412 | -105.351 | 456.867 | -270.126 | 455.49 | 69.558 | -799.698 | -1,525.348 | -1,190.293 | -658.448 | -1,998.79 | -919.974 | -1,354.32 | -1,557.255 | -27.526 | -128.286 | 1.005 | 46.569 | 1.794 | -1.895 | 2.696 | -2.717 | -245.88 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -3.111 | -199.693 | 0 | 0 | -785 | -210 | -192.5 | -475 | -88.775 | -525 | -490 | -455 | -3,884.418 | -565.527 | -195.346 | -698.06 | -735.794 | -16.808 | -332.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.609 | 1.098 | 1.543 | 1.328 | 0.62 | 2.947 | 1,510.271 | 0.216 | 2,143.588 | 35.291 | 810.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.559 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.525 | -170.458 | -46.887 | -58.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -422.521 | -241.44 | -120.648 | -301.62 | -422.003 | -421.575 | -360.751 | -360.37 | -120.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.241 | -6.087 | -7.121 | -7.931 | 101.52 | -32.011 | -2,221.477 | -144.781 | -136.418 | -165.313 | -120.948 | 2,214.953 | 3,305.784 | 665.008 | 2,510.641 | 940.916 | 987.926 | 1,091.72 | 204.042 | 125.308 | -0.294 | -0.479 | 0.253 | 0.218 | 0.162 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -425.762 | -447.22 | -127.769 | -309.551 | -1,105.483 | -663.586 | -2,774.728 | -980.151 | -457.956 | -982.112 | -778.538 | 1,580.517 | -578.014 | 102.428 | 3,825.566 | 243.072 | 2,395.72 | 1,110.203 | 682.538 | 125.308 | -0.294 | -0.479 | 0.253 | 0.218 | 0.162 | 0 | 156.875 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.182 | -33.68 | 2.552 | -4.401 | -0.972 | 2.856 | -67.547 | 46.818 | 45.108 | 24.295 | 4.31 | -1.374 | -3.575 | -2.479 | 2.298 | -27.041 | -1.061 | -16.133 | 5.746 | 0.339 | -0.111 | 2.31 | -0.356 | -0.768 | 0.178 | 0.031 | -7.128 |
| Netto Kasstroomverandering
| 140.156 | 139.016 | -668.502 | 46.834 | -266.987 | 380.333 | -1,129.532 | -38.627 | 1,304.569 | 67.343 | -753.404 | 1,089.926 | -327.5 | 853.392 | 1,759.703 | -674.223 | 1,147.121 | -126.465 | 584.54 | -45.609 | 8.869 | 54.915 | 9.405 | 44.196 | -89.691 | 80.314 | -24.906 |
| Kaspositie aan het Einde van de Periode
| 3,604.754 | 3,464.598 | 3,325.582 | 3,994.084 | 3,947.25 | 4,214.237 | 3,833.904 | 4,963.436 | 5,002.063 | 3,697.494 | 3,630.151 | 4,383.555 | 3,293.629 | 3,621.129 | 2,767.737 | 1,008.034 | 1,682.257 | 535.136 | 661.601 | 75.573 | 126.314 | 119.758 | 68.995 | 55.989 | 11.33 | 100.022 | 20.132 |