GE Power India Limited
NSE:GEPIL.NS
395.15 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -1,713.3 | -3,312.7 | -2,905.7 | 992.1 | 1,732.6 | 1,462.3 | 423.2 | 257 | -1,267.8 | 2,176 | 2,030.7 | 2,818.8 | 2,500.7 | 2,547.342 | 1,674.757 | 1,381.172 | 765.114 | 1,114.668 | 479.148 | 509.874 |
| Afschrijvingen & Amortisatie
| 201.4 | 225.5 | 437.3 | 500.6 | 664.7 | 314.2 | 508 | 597.9 | 713.9 | 730.5 | 610.8 | 550.8 | 510.6 | 482.827 | 417.126 | 330.953 | 236.753 | 164.021 | 153.588 | 149.119 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,788 | 3,289.2 | 1,797.5 | -6,154.9 | -6,672.6 | -3,378.3 | 760 | 3,372.2 | 1,939.3 | 167.6 | 77 | -2,374 | -3,646.1 | 947.995 | 1,753.166 | 657.33 | 1,411.8 | -303.739 | 1,464.453 | 16.407 |
| Vorderingen
| 2,388.7 | 4,016 | -1,897.8 | -8,901.2 | -3,531.1 | -680.8 | -563.3 | 1,517.9 | -1,881 | 437.8 | -2,152.1 | -565.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.6 | -71.8 | 1,198.7 | 296.6 | -497.3 | -619.4 | -1,116.4 | -254.5 | 114.4 | 17.6 | 165.9 | -138.1 | -324.5 | -266.47 | -1,390.903 | -29.644 | 55.995 | 34.725 | 177.555 | -172.582 |
| Crediteuren
| -289.6 | -2,183.9 | -371.6 | 2,235.8 | 1,810.6 | -1,029.8 | -1,404.2 | 6,226 | -1,205.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 679.3 | 1,528.9 | 2,868.2 | 213.9 | -4,454.8 | -1,048.3 | 1,876.4 | 3,626.7 | 1,824.9 | 150 | -88.9 | -2,235.9 | -3,321.6 | 1,214.465 | 3,144.069 | 686.974 | 1,355.805 | -338.464 | 1,286.898 | 188.989 |
| Overige Niet-Contante Posten
| -1,559.2 | 695.8 | 1,162.2 | -114.2 | -1,358.6 | -808.4 | -1,110.4 | 71.2 | -760.1 | -1,182.1 | -486.6 | -676.6 | -642.6 | -1,224.445 | -287.946 | -512.262 | -69.209 | -320.956 | -77.315 | -157.434 |
| Kasstroom uit Operationele Activiteiten
| 1,422.8 | 897.8 | 491.3 | -4,776.4 | -5,633.9 | -2,410.2 | 580.8 | 4,298.3 | 625.3 | 1,892 | 2,231.9 | 319 | -1,277.4 | 2,753.719 | 3,557.103 | 1,857.193 | 2,344.458 | 653.994 | 2,019.874 | 517.966 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -63 | -27.9 | -47.4 | -34.2 | -98.5 | -73 | -145.1 | -242.8 | -395.7 | -525.8 | -613.5 | -837.1 | -955.2 | -933.747 | -592.368 | -1,903.557 | -813.149 | -553.322 | -507.602 | -182.005 |
| Netto Overnames
| 0.1 | 0.1 | -72 | 80.8 | 1,082.1 | 189.4 | 20.9 | 1.8 | 46.5 | 513 | 1,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.5 |
| Aankoop van Beleggingen
| -32 | -0.1 | 15.5 | -80.8 | -1,082.1 | -1,869.4 | 0 | 0 | 0 | 0 | 0 | 0 | -3,588.3 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 71.8 | 26.7 | 550 | 7,150 | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 18.1 | -2.9 | 117.6 | 2,116 | 2,302.2 | -6,953.4 | -671.3 | -1,477.4 | 3,685.2 | -908 | 172.2 | 1,190 | 383.498 | 157.921 | 387.004 | 337.505 | 255.086 | 144.47 | 53.395 |
| Kasstroom uit Investeringsactiviteiten
| -94.9 | 62 | -80.1 | 633.4 | 9,167.5 | 2,229.2 | -7,098.5 | -914.1 | -1,826.6 | 3,672.4 | 247.5 | -664.9 | -3,353.5 | -564.249 | -434.447 | -1,516.538 | -475.644 | -298.236 | -363.132 | 318.89 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,864.3 | -1,800 | -12,884.2 | -3,078.7 | -243.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.263 | -5.632 | -5.632 | -18.089 | -8.668 | -23.668 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -67.2 | -134.5 | -486.3 | -243.7 | -242.8 | 0 | -809.2 | -1,101.2 | -786.4 | -781.4 | -773.6 | -781.561 | -784.15 | -627.32 | -784.15 | -305.698 | -419.007 | -454.7 |
| Overige Financieringsactiviteiten
| -0.1 | 1,319.6 | 12,163.5 | 5,756.9 | -135.2 | -150.3 | -34.5 | -17.2 | -35.8 | -11.5 | -40.7 | -20.3 | -7.8 | -27.135 | -0.626 | -0.85 | -1.869 | -1.706 | -3.38 | -0.18 |
| Kasstroom uit Financieringsactiviteiten
| -2,067.5 | -480.4 | -787.9 | 2,543.7 | -864.7 | -394 | -277.3 | -17.2 | -845 | -1,112.7 | -827.1 | -801.7 | -781.4 | -808.696 | -796.039 | -633.802 | -791.651 | -325.493 | -431.055 | -478.548 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -154.7 | 0.3 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 315.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -707.5 | 479.4 | -376.7 | -1,599.3 | 2,668.9 | -574.9 | -6,795 | 3,367 | -2,046.3 | 4,451.7 | 1,652.3 | -1,147.7 | -5,097 | 1,380.774 | 2,326.617 | -293.147 | 1,077.163 | 30.265 | 1,225.687 | 358.308 |
| Kaspositie aan het Einde van de Periode
| 1,513.9 | 2,133.7 | 1,809 | 2,185.4 | 3,784.7 | 1,115.8 | 1,690.7 | 8,485.7 | 5,118.8 | 7,165.1 | 2,713.4 | 1,061.1 | 2,208.7 | 7,386.216 | 6,006.525 | 3,678.17 | 3,971.317 | 2,894.154 | 2,863.889 | 1,638.202 |