InterGlobe Aviation Limited
NSE:INDIGO.NS
3940.85 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 81,724.68 | -3,043.85 | -61,536.84 | -58,180.7 | -2,556.69 | -1,473.78 | 31,266.27 | 21,442.99 | 28,289.5 | 18,465.23 | 4,744.41 | 7,833.57 |
| Afschrijvingen & Amortisatie
| 64,257.29 | 51,029.69 | 50,686 | 46,994.46 | 39,739.29 | 7,595.8 | 4,368.77 | 4,572.53 | 5,030.79 | 3,022.14 | 2,260.08 | 856.2 |
| Uitgestelde Inkomstenbelasting
| 0 | 21,882.19 | 2,998.14 | -9,068.08 | 3,625.74 | -1,174.53 | -10,991.06 | -6,551.93 | -3,955.48 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 433.32 | 172.45 | 342.04 | 306.58 | -99.15 | -133.28 | 274.91 | 504.89 | 677.07 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 43,502.22 | 31,326.44 | 7,615.53 | -10,927.53 | 16,102.11 | 28,940.27 | 15,096.97 | 21,135.19 | 3,496.89 | 7,765.16 | 2,214.81 | 1,539.15 |
| Vorderingen
| -1,197.34 | -2,045.11 | -1,195.39 | 392.63 | 1,011.08 | -1,406.8 | -674.37 | -21.45 | -530.72 | -224.56 | -210.46 | -296.16 |
| Voorraden
| -337.31 | -1,830.04 | -916.45 | -302.9 | -746.87 | -282.14 | -200.77 | -868.68 | 6.72 | -654.02 | -173.82 | -219.55 |
| Crediteuren
| 70,378.66 | 40,291.18 | 14,393.47 | -3,462.49 | 21,188.88 | 14,115.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25,341.79 | -5,089.59 | -4,666.1 | -7,554.77 | -5,350.98 | 16,513.83 | 15,297.74 | 22,003.87 | 3,490.17 | 8,419.18 | 2,599.09 | 2,054.86 |
| Overige Niet-Contante Posten
| 87,512.91 | 25,912.47 | 20,800.91 | 14,733.73 | 12,906.52 | -1,999.07 | -985.02 | -3,282.97 | -2,548.02 | -5,413.69 | 6,735.72 | 7,184.09 |
| Kasstroom uit Operationele Activiteiten
| 217,326.53 | 127,279.39 | 20,905.78 | -16,141.54 | 69,717.82 | 31,755.41 | 39,030.84 | 37,820.7 | 30,990.75 | 23,838.84 | 15,955.02 | 17,413.01 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,026.45 | -5,698.04 | -3,468.81 | -4,368.87 | -10,883.06 | -17,115.62 | -12,202.15 | -2,372.38 | -2,319.9 | -10,171.15 | -23,241.67 | -9,155.68 |
| Netto Overnames
| 51.02 | 1,612.21 | 982.15 | 1,531.61 | 38,757.27 | 13,307.72 | 2.43 | 6,132.3 | 1.62 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -455,692.36 | -465,424.82 | -380,623.7 | -228,380.99 | -324,766.75 | -260,212.85 | -172,026.66 | -142,394.82 | -70,994.69 | -72,691.95 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 346,118.96 | 422,175.06 | 392,128.44 | 244,354.95 | 286,009.48 | 246,905.13 | 137,320.6 | 104,796.09 | 56,765.23 | 72,153.29 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3,299.47 | 6,740.71 | 6,006.43 | 18,833.68 | -34,796.92 | -8,244.89 | 5,312.88 | 9,592.54 | 3,287.42 | 1,304.75 | -5,896.12 | -9,741.19 |
| Kasstroom uit Investeringsactiviteiten
| -123,848.3 | -40,594.88 | 15,024.51 | 31,970.38 | -45,679.98 | -25,360.51 | -41,595.33 | -30,378.57 | -13,261.94 | -9,405.06 | -29,137.79 | -18,896.87 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -2,819.52 | -115,058.77 | -138,645.22 | -30,099.91 | -420.61 | -2,561.93 | -2,328.81 | -7,526.39 | -11,084.9 | -4,320.32 | -13,637.49 | -7,269.5 |
| Uitgifte van Gewone Aandelen
| 417.4 | 223.66 | 276.55 | 92.69 | 244.58 | 0 | 25,081.84 | 11.11 | 12,138.15 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -420.61 | 0 | -292.84 | 29.05 | 18.37 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -2,317.87 | -2,306.36 | -12,297.2 | -5,422.03 | -11,026.49 | -13,575.3 | 0 | -5,486.38 |
| Overige Financieringsactiviteiten
| -37,363.05 | 30,510.51 | 107,490.25 | 12,253.85 | -21,555.67 | -1,053.29 | -2,503.44 | -1,103.8 | -2,244.77 | 4,814.49 | -789.06 | -1,422.29 |
| Kasstroom uit Financieringsactiviteiten
| -99,177.67 | -84,324.6 | -30,878.42 | -17,753.37 | -24,074.84 | -5,921.58 | 7,659.55 | -14,012.06 | -12,199.64 | -13,081.13 | 12,848.43 | 360.83 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -27.47 | 166.49 | 12.57 | -177.28 | -56.51 | 103.67 | 80.93 | 47.44 | 57.02 | 8.4 | -4.72 | -6.14 |
| Netto Kasstroomverandering
| 60,341.48 | 2,526.4 | 5,064.44 | -2,101.81 | -93.51 | 576.99 | 5,175.99 | -6,522.49 | 5,586.19 | 1,361.05 | -339.06 | -1,129.17 |
| Kaspositie aan het Einde van de Periode
| 167,206.07 | 12,679.69 | 10,153.29 | 5,088.85 | 7,190.66 | 7,284.17 | 6,707.18 | 1,531.19 | 8,053.68 | 2,467.49 | 1,106.44 | 1,445.5 |