Procter & Gamble Health Limited
NSE:PGHL.NS
5570.2 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,009.8 | 3,142 | 2,533.7 | 2,332.8 | 1,693.875 | 11,375.7 | 1,521.9 | 1,102.2 | 833.3 | 665.6 | 882.5 | 1,167.9 | 955.9 | 957.1 | 964.5 | 917.4 | 998.6 |
| Afschrijvingen & Amortisatie
| 274 | 281 | 270.8 | 300.4 | 192.868 | 249.9 | 264 | 275.5 | 234.2 | 126.8 | 100.7 | 89 | 79.5 | 71 | 75.1 | 57.3 | 65.9 |
| Uitgestelde Inkomstenbelasting
| 0 | -612.2 | 0 | -541.9 | -550.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.9 | 22.4 | 90.4 | 35.3 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -121.2 | -300.3 | -473 | 525.5 | -57.3 | -502.6 | -478.1 | 311.4 | 156.4 | -485.3 | -509.4 | -144 | -722.4 | 54.9 | -48.8 | -295.7 | -12.7 |
| Vorderingen
| 291.7 | -329.2 | -251.5 | 347 | -292 | -296.2 | -148.3 | 139.9 | -250.4 | -220 | -214.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 231.3 | -323.9 | -20.2 | 152.6 | -207.5 | -280 | 41.3 | -7.9 | 93.6 | -255.2 | -234.3 | -206.1 | -531.4 | -25 | 133.8 | -374.5 | -1 |
| Crediteuren
| -716.1 | 639.2 | -65 | 18.1 | 354.7 | 269.2 | 91.6 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 71.9 | -286.4 | -136.3 | 7.8 | 87.5 | -222.6 | -519.4 | 319.3 | 62.8 | -230.1 | -275.1 | 62.1 | -191 | 79.9 | -182.6 | 78.8 | -11.7 |
| Overige Niet-Contante Posten
| 987.5 | -156.1 | -670.4 | -163.5 | 1,660.392 | -12,426.8 | -771.2 | -618.7 | -387.3 | -257.6 | -469.3 | -570.3 | -568.4 | -423.3 | -573.4 | -640.1 | -670.7 |
| Kasstroom uit Operationele Activiteiten
| 2,409 | 2,360 | 1,695.2 | 2,472.6 | 2,959.3 | -1,303.8 | 536.6 | 1,070.4 | 836.6 | 49.5 | 4.5 | 542.6 | -255.4 | 659.7 | 417.4 | 38.9 | 381.1 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -217.3 | -424.8 | -379.2 | -525.8 | -232.7 | -267.2 | -303 | -316.5 | -451.9 | -403.8 | -334.1 | -136.1 | -150.6 | -87.9 | -95.5 | -293.4 | -71.2 |
| Netto Overnames
| 1.4 | 47.4 | 3.7 | 12.1 | 3 | 10,520 | 200.7 | 158.5 | 370.2 | -117.3 | 421.8 | 1,472.1 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -1,056.9 | -3,774.6 | -9,310.6 | -10,110.5 | -9,113.3 | -8,553 | -8,392.5 | -6,760.8 | -12,243.7 | -11,261.1 | -16,427.2 | -17,033.3 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1,238.1 | 3,197.1 | 3,204 | 8,718 | 9,719.4 | 9,428.7 | 8,541.1 | 7,310.9 | 7,335.7 | 14,304.2 | 11,135.8 | 16,561.4 | 17,088.8 |
| Overige Investeringsactiviteiten
| 21 | 162.4 | 120.1 | 191 | 32.4 | 304.2 | 196.6 | 0.9 | -207.5 | 311.4 | -5.4 | -1,072.6 | 136.9 | -208.6 | 236.8 | 317.1 | 226.5 |
| Kasstroom uit Investeringsactiviteiten
| -194.9 | -215 | -255.4 | -322.7 | 1,040.8 | 12,697.2 | -476.3 | -749.7 | -680.3 | 105.7 | 70.4 | -818.2 | 561.2 | 1,764 | 16 | 157.9 | 210.8 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -31.2 | -46.8 | -47.8 | -48.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -0.2 | -1.7 | -107.4 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,149.9 | -937.9 | -2,838.5 | -3,817.8 | -8,834.1 | -249 | -182.6 | -124.5 | -99.3 | -142.2 | -41.5 | 0 | 0 | -1,899.4 | -294.6 | -168.2 | -504 |
| Overige Financieringsactiviteiten
| -31.2 | -46.8 | -47.8 | -48.5 | -1,001.067 | -51.5 | -37.2 | -25.3 | -19.9 | -24 | -6.7 | 0 | 0 | -318.3 | -50.1 | -28.7 | -71 |
| Kasstroom uit Financieringsactiviteiten
| -4,181.1 | -984.7 | -2,886.3 | -3,866.3 | -8,834.1 | -300.5 | -219.8 | -149.8 | -119.2 | -166.2 | -48.2 | 0 | -0.2 | -2,219.4 | -452.1 | -196.9 | -575 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.1 | 0 | 0 | -841.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,958.6 | 1,160.2 | -1,446.5 | -1,716.4 | -4,805.2 | 11,092.9 | -159.5 | 170.9 | 37.1 | -11 | 26.7 | -275.6 | 305.6 | 204.3 | -18.7 | -0.1 | 16.9 |
| Kaspositie aan het Einde van de Periode
| 2,443.6 | 4,354.2 | 3,194 | 4,640.5 | 6,390.9 | 11,196.1 | 103.2 | 262.7 | 91.8 | 54.7 | 65.7 | 39 | 523.3 | 217.7 | 13.4 | 32.1 | 32.2 |