The Phoenix Mills Limited
NSE:PHOENIXLTD.NS
1476.9 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 10,992.088 | 16,714.392 | 3,280.472 | 292.245 | 4,779.729 | 5,715.616 | 2,871.175 | 2,757.715 | 1,747.172 | 1,357.169 | 2,753.554 | 1,241.62 | 1,053.129 | 1,150.748 | 759.457 | 956.658 | 620.205 | 621.671 | 229.972 | 163.101 |
| Afschrijvingen & Amortisatie
| 2,702.043 | 2,278.132 | 1,858.542 | 2,094.35 | 2,076.215 | 2,042.32 | 1,982.816 | 1,953.073 | 1,772.814 | 1,680.65 | 1,054.773 | 475.237 | 563.255 | 314.107 | 172.318 | 93.475 | 76.306 | 72.588 | 46.876 | 30.812 |
| Uitgestelde Inkomstenbelasting
| 0 | -2,413.27 | -643.859 | 41.221 | -1,070.902 | -1,577.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 44.028 | 35.667 | 37.032 | 5.463 | 26.058 | 45.624 | 15.8 | 16.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,951.392 | -41.497 | 713.335 | -927.165 | -984.511 | -7,174.853 | 7,454.571 | 5,853.131 | -1,913.562 | -1,419.07 | -2,178.836 | -2,034.47 | 2,056.605 | -325.225 | 543.64 | 71.055 | -109.496 | -611.984 | 226.885 | 65.005 |
| Vorderingen
| -611.302 | 38.091 | -526.001 | -462.144 | -2,156.864 | -859.671 | -1,118.955 | 2,741.463 | -1,806.48 | -1,594.499 | -1,308.004 | 1,099.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,384.76 | -4,435.621 | 183.597 | 479.467 | 825.312 | -2,371.534 | 2,840.015 | 3,784.652 | -1,456.533 | -366.563 | -3,646.927 | -5,253.275 | -1,334.724 | -697.9 | 0.245 | -0.595 | 0.389 | 0.051 | -1.248 | 7.534 |
| Crediteuren
| 177.934 | 4,356.038 | 994.476 | -991.289 | 318.041 | -2,517.61 | 5,695.716 | -621.747 | 1,322.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 177.934 | -0.005 | 61.263 | 46.801 | 29 | -1,426.038 | 4,614.556 | 2,068.479 | -457.029 | -1,052.507 | 1,468.09 | 3,218.805 | 3,391.33 | 372.675 | 543.394 | 71.649 | -109.885 | -612.035 | 228.133 | 57.471 |
| Overige Niet-Contante Posten
| 4,106.136 | -3,012.903 | 2,560.551 | 2,860.069 | 2,971.507 | 3,025.046 | 2,868.484 | 3,573.39 | 3,066.607 | 4,017.449 | 2,146.643 | 554.05 | 148.967 | -203.103 | -296.889 | -608.056 | -386.517 | -79.213 | -27.045 | -34.801 |
| Kasstroom uit Operationele Activiteiten
| 18,298.965 | 13,560.521 | 7,806.073 | 4,366.183 | 7,798.096 | 2,076.705 | 15,177.046 | 14,137.309 | 4,673.03 | 5,636.199 | 3,776.134 | 236.438 | 3,821.956 | 936.527 | 1,178.525 | 513.131 | 200.498 | 3.062 | 476.687 | 224.117 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,736.439 | -18,257.348 | -385.628 | -7,442.496 | -7,803.284 | -14,645.442 | -15,014.918 | -1,857.665 | -3,623.291 | -392.375 | -14,838.175 | -5,076.514 | -6,640.325 | -2,907.203 | -2,695.546 | -4,437.538 | -5,922.116 | -779.184 | -710.585 | -348 |
| Netto Overnames
| -21.719 | -9,676.863 | 16,281.719 | 926.02 | 623.991 | 517.605 | 128.937 | 299.091 | 186.613 | 329.915 | 267.903 | 504.512 | 338.53 | -109.536 | 200.34 | 131.673 | 196.16 | 0 | 0 | -0.699 |
| Aankoop van Beleggingen
| -25,229.119 | -33,689.02 | -35,824.759 | -13,881.686 | -9,134.354 | -13,134.581 | -17,566.934 | -2,695.115 | -3,449.735 | -2,473.676 | -57.3 | -1,214.289 | -350.232 | -1,967.483 | -1,337.894 | -2,650.139 | -28,417.143 | -1,625.448 | 0 | -68.07 |
| Verkoop/verval van Beleggingen
| 23,037.615 | 45,468.948 | 19,928.668 | 10,873.556 | 10,839.425 | 14,642.276 | 14,154.851 | 266.332 | 47.394 | 1,148.177 | 2,143.092 | 584.097 | 382.701 | 2,690.349 | 479.985 | 4,526.155 | 21,448.804 | 0.642 | 0.308 | 0.15 |
| Overige Investeringsactiviteiten
| -129.199 | 794.054 | -28,411.854 | -24.312 | 1,442.924 | 104.358 | 49.317 | 451.801 | -585.369 | 367.142 | -144.497 | 393.011 | -2,311.871 | -127.783 | 201.087 | 402.598 | -1,151.515 | -14.302 | 73.247 | 16.567 |
| Kasstroom uit Investeringsactiviteiten
| -19,078.861 | -15,360.229 | -28,411.854 | -9,548.918 | -4,031.298 | -12,515.784 | -18,248.747 | -3,535.556 | -7,424.388 | -1,020.817 | -12,628.979 | -4,809.183 | -8,581.197 | -2,421.655 | -3,152.028 | -2,027.25 | -13,845.81 | -2,418.292 | -637.029 | -400.052 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,653.58 | -968.798 | -13,914.015 | -230 | -9,874.529 | -1,857.045 | -16,006.772 | -7,749.268 | -9,941.004 | -12,808.71 | -3,861.777 | -1,831.526 | 0 | -2,445.034 | -323.093 | -553.18 | 0 | 0 | -1.903 | -6.081 |
| Uitgifte van Gewone Aandelen
| 55.983 | 48.836 | 95.915 | 10,906.863 | 45.712 | 49.074 | 24.716 | 21.569 | 2,760.922 | 30.056 | 0 | 0 | 0 | 0 | 33.424 | 85.57 | 14,000.207 | 0 | 168.158 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 13,914.015 | -4,095.173 | 7,496.645 | 3,829.037 | 12,900.11 | 789.116 | 0 | 8,754.027 | 0 | 0 | 0 | 0 | 837.596 | 2,658.131 | 0 | 0 | -0.36 | 0 |
| Uitgekeerde Dividenden
| -895.961 | -430.688 | -174.111 | -2.508 | -554.61 | -480.175 | -441.868 | -82.86 | -721.786 | -371.926 | -371.411 | -335.312 | -303.017 | -203.537 | -167.474 | -167.315 | -93.934 | -23.596 | -24.5 | -24.5 |
| Overige Financieringsactiviteiten
| -6,850.226 | 3.6 | 22,353.832 | -1,361.882 | 17.506 | 8,985.711 | 6,297.528 | -4,007.287 | 11,567.07 | -149.8 | 13,088.489 | 6,156.604 | 5,148.327 | 4,483.938 | 353.814 | 1,280.731 | -369.778 | 2,541.335 | -3.436 | 225.088 |
| Kasstroom uit Financieringsactiviteiten
| 813.6 | -1,347.05 | 22,275.636 | 5,217.3 | -2,869.276 | 10,526.602 | 2,773.714 | -11,028.73 | 3,665.202 | -4,546.353 | 8,855.3 | 3,989.766 | 4,845.31 | 1,835.368 | 734.266 | 3,303.937 | 13,536.495 | 2,517.738 | 137.959 | 194.506 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 80.176 | 0 | 0 | 0 | 0 | 0 | 0 | 122.108 | 0 | 173.058 | 111.239 | 99.569 | 0.107 | 0 | 97.718 | 24.165 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4,450.592 | -351.969 | 1,669.855 | 34.565 | 897.522 | 87.523 | -297.987 | -426.977 | 1,035.953 | 69.029 | 175.513 | -471.741 | 185.638 | 350.346 | -1,239.237 | 1,887.536 | -84.652 | 102.508 | -22.383 | 18.571 |
| Kaspositie aan het Einde van de Periode
| 7,096.385 | 2,645.792 | 2,997.761 | 1,327.906 | 1,293.341 | 395.819 | 343.296 | 641.283 | 1,956.043 | 920.09 | 910.36 | 734.846 | 1,206.587 | 1,020.949 | 670.603 | 1,909.84 | 22.304 | 106.956 | 3.649 | 26.032 |