Goodyear India Limited
NSE:GOODYEAR.NS
1273 (INR) • At close October 25, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 948.5 | 1,653.8 | 1,384.5 | 1,831.7 | 1,168.4 | 1,581.4 | 1,992.8 | 1,956.1 | 1,197.6 | 1,535.1 | 940.7 | 846.3 | 962.431 | 1,109.251 | 1,114.121 | 523.141 | 647.467 |
| Afschrijvingen & Amortisatie
| 552.9 | 539.9 | 526.7 | 527.5 | 501 | 410.3 | 361.5 | 337.4 | 465 | 285.1 | 251.8 | 240.9 | 196.893 | 153.386 | 126.089 | 111.883 | 114.689 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.6 | 0.4 | -3.1 | 3.7 | 0 | 0 | 0 | 414.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.6 | 0 | 3.1 | 0 | 0 | 0 | 8.5 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -32.4 | -594.3 | -508.8 | 1,229.4 | -383.1 | -578.1 | 508.2 | 373.8 | -1,211.1 | -60.6 | 0 | -497.9 | -7.284 | 570.718 | 536.346 | -142.873 | -40.32 |
| Vorderingen
| 538.4 | -718.1 | 210.5 | -516.1 | 230.6 | -358.8 | -514.5 | 19 | -475.2 | 530.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -181.6 | 146.8 | -1,677.8 | 165.9 | 174.3 | 9.9 | 7.9 | -415.1 | -49.7 | -243.6 | 0 | -188.1 | -242.023 | -96.359 | 197.423 | -69.947 | -32.91 |
| Crediteuren
| -527.9 | -36.1 | 791.7 | 1,394.1 | -759.5 | -353.5 | 1,159.2 | 671.1 | -412.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 138.7 | 13.1 | 166.8 | 185.5 | -28.5 | 124.3 | 500.3 | 788.9 | -273.4 | 183 | 0 | -309.8 | 234.739 | 667.077 | 338.923 | -72.926 | -7.41 |
| Overige Niet-Contante Posten
| 1,232.1 | -477.5 | -509.2 | -650.8 | -631.9 | -847.9 | -1,039.7 | -989.6 | 1,805.9 | -765.8 | 151.7 | -328.3 | -394.369 | -373.383 | -312.467 | -188.815 | -192.182 |
| Kasstroom uit Operationele Activiteiten
| 1,424.2 | 1,121.9 | 893.2 | 2,937.8 | 654.4 | 565.7 | 1,822.8 | 1,677.7 | 389.7 | 993.8 | 1,344.2 | 261 | 757.671 | 1,459.972 | 1,464.089 | 303.336 | 529.654 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -548.4 | -1,110.2 | -734.4 | -440.9 | -617.6 | -721.9 | -507.3 | -389.2 | -450.3 | -493.6 | 0 | -263.2 | -331.944 | -705.516 | -237.173 | -224.449 | -187.014 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -630 | 0 | 0 | 0 | -1,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 101 | 1,899 | 101.1 | 1,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 117.1 | 133.6 | 230.8 | 286.2 | 366.3 | 286.9 | 274.2 | -715.6 | 1,656.4 | -1,244.2 | -1,514.1 | 61.745 | 56.029 | 16.612 | 14.461 | 39.844 |
| Kasstroom uit Investeringsactiviteiten
| -447.4 | 905.9 | -499.7 | 868.9 | -961.4 | -355.6 | -220.4 | -115 | -1,658.7 | 1,162.8 | -1,244.2 | -1,777.3 | -270.199 | -649.487 | -220.561 | -209.988 | -147.17 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | -62.5 | -71 | -57.9 | -44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -528.528 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -1,211.3 | -2,301.9 | -2,254.4 | -2,137.9 | -301.3 | -299.6 | -285.8 | -274.3 | -183.2 | -205.7 | 0 | -183.9 | -184.471 | -184.647 | -159.391 | -159.122 | -133.832 |
| Overige Financieringsactiviteiten
| 0 | -105.5 | -110.4 | -93.2 | -146.7 | -89.1 | -87 | -91.9 | -65.04 | -68.5 | -209.8 | -41.5 | -50.909 | -29.664 | -32.541 | -24.667 | -65.801 |
| Kasstroom uit Financieringsactiviteiten
| -1,264.8 | -2,407.4 | -2,364.8 | -2,231.1 | -448 | -388.7 | -372.8 | -366.2 | -277.3 | -274.2 | -209.8 | -225.4 | -235.38 | -214.311 | -191.932 | -183.789 | -728.161 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.503 | -4.495 | -16.167 | -2.987 | 2.797 |
| Netto Kasstroomverandering
| -288 | -379.6 | -1,971.3 | 1,575.6 | -755 | -178.6 | 1,229.6 | 1,196.5 | -1,546.3 | 1,882.4 | -109.8 | -1,741.7 | 311.595 | 591.679 | 1,035.429 | -93.428 | -342.88 |
| Kaspositie aan het Einde van de Periode
| 1,236.6 | 1,478.3 | 1,857.9 | 3,829.2 | 2,253.6 | 3,008.6 | 3,187.2 | 1,957.6 | 785.3 | 2,307.4 | 425 | 534.8 | 2,490.996 | 2,179.401 | 1,587.722 | 552.293 | 645.721 |