Prestige Estates Projects Limited
NSE:PRESTIGE.NS
1592.05 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 13,741 | 14,143 | 15,093 | 20,719 | 8,269 | 6,404 | 6,381 | 5,394 | 6,090.3 | 6,314.4 | 4,995.3 | 4,255.8 | 1,510.3 | 2,580.448 | 1,473.5 | 1,072.024 | 816.288 | 575.322 | 367.01 |
| Afschrijvingen & Amortisatie
| 7,165 | 6,471 | 4,710 | 5,926 | 6,667 | 3,229 | 1,547 | 1,637 | 1,584.1 | 1,397 | 892.6 | 681.8 | 605.4 | 606.09 | 490.57 | 305.788 | 222.635 | 165.759 | 194.37 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8,383 | -2,418 | 8,141 | 545 | 1,433 | -4,804 | 664 | -1,259 | -2,320.8 | -12,093.1 | -4,416.4 | -3,697.6 | 388.6 | -6,784.976 | -5,593.27 | -2,449.091 | -68.411 | -1,206.564 | -1,238.94 |
| Vorderingen
| 2,096 | 1,181 | -456 | 610 | 1,842 | -6,685 | 412 | 1,358 | -1,931 | -1,566.5 | 756.3 | 252.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -54,502 | -22,030 | 14,648 | 17,945 | 18,197 | -15,073 | 2,754 | 306 | -4,547.1 | -17,148.2 | -7,709.1 | -2,530.2 | -2,986.4 | -754.43 | -1,932.08 | -1,571.108 | 3,121.795 | -3,857.989 | -2,091.88 |
| Crediteuren
| 533 | 4,456 | -1,131 | -1,078 | -346 | -1,401 | 4,312 | 104 | 2,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 43,490 | 13,975 | -4,920 | -16,932 | -18,260 | 18,355 | -2,090 | -1,565 | 2,226.3 | 5,055.1 | 3,292.7 | -1,167.4 | 3,375 | -6,030.546 | -3,661.19 | -877.983 | -3,190.207 | 2,651.425 | 852.94 |
| Overige Niet-Contante Posten
| 57,429 | -2,801 | -6,545 | -8,662 | 5,894 | 2,792 | 294 | -923 | -388.3 | -241.4 | 7.7 | -179.5 | -146.8 | 593.267 | 420.3 | 1,334.067 | 25.614 | -25.572 | -108.98 |
| Kasstroom uit Operationele Activiteiten
| 3,749 | 15,395 | 21,399 | 18,528 | 22,263 | 7,621 | 8,886 | 4,849 | 4,965.3 | -4,623.1 | 1,479.2 | 1,060.5 | 2,357.5 | -3,005.171 | -3,208.9 | 262.787 | 996.126 | -491.055 | -786.54 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,067 | -16,502 | -22,704 | -7,521 | -15,451 | -7,652 | -5,883 | -8,672 | -5,184.3 | -3,970.6 | -4,782.2 | -5,887.1 | -3,968.9 | -3,188.829 | -1,543.8 | -464.046 | -2,518.84 | -320.995 | -277.5 |
| Netto Overnames
| -9,979 | 1,717 | 3,250 | 15,152 | -7,010 | -2,407 | -8,503 | -37 | -188.1 | 591.7 | -28.7 | 339.5 | -1,232.8 | -2,060.948 | 750.42 | -742.85 | -1,014.001 | -1,685.105 | 57.55 |
| Aankoop van Beleggingen
| -8,797 | -2,688 | -2,635 | -778 | -877 | -1,819 | -3,968 | -441 | -5,004.6 | -1,075.8 | -2,799.5 | -3,229.2 | -5.7 | 329.035 | -499.62 | 66.157 | 1,335.694 | -507.16 | -746.87 |
| Verkoop/verval van Beleggingen
| 64 | 182 | 2,266 | 311 | 517 | 5,708 | -7,772 | 3,112 | 3,786.5 | 468.2 | 325.4 | 2,096.6 | 1,483.2 | 3,908.856 | 62.09 | 1,788.838 | 1,510.053 | 45.19 | 776.51 |
| Overige Investeringsactiviteiten
| 9,168 | -10,270 | -20,631 | -2,253 | -675 | -106 | 6,072 | 1,112 | 78.8 | -340.9 | 351.6 | 61.9 | -2,526.2 | -2,923.466 | 354.81 | -651.677 | -1,493.03 | 127.817 | 23.5 |
| Kasstroom uit Investeringsactiviteiten
| -28,675 | -27,561 | -40,454 | 4,911 | -23,496 | -6,276 | -20,054 | -4,926 | -6,511.7 | -4,327.4 | -6,933.4 | -6,618.3 | -6,250.4 | -3,935.352 | -876.1 | -3.578 | -2,180.124 | -2,340.253 | -166.81 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -29,509 | -19,427 | -13,414 | -22,103 | -48,348 | -16,060 | -15,707 | -15,528 | -10,759 | -15,835.5 | -14,604.5 | -5,382.2 | 0 | 0 | -15,366.87 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 8,939 | 0 | 0 | 0 | 0 | 5,986.8 | 0 | 3,544.5 | 101 | 11,885.872 | 0.6 | 550 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 43,717 | 0 | 0 | 0 | 0 | 21,067.2 | 0 | 9,856.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -601 | -601 | -601 | 0 | -1,403 | -543 | -541 | 0 | -1,218.7 | -660.2 | -491.4 | -457.6 | -455.8 | -23.414 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,201 | 25,483 | 29,999 | 15,653 | -385 | 17,473 | 27,674 | 14,731 | 12,822.1 | 326.7 | 18,807.3 | 665.1 | 2,432.7 | -3,554.772 | 19,728.98 | -1,220.699 | 2,129.506 | 2,720.107 | 1,071.88 |
| Kasstroom uit Financieringsactiviteiten
| 32,109 | 5,455 | 15,984 | -6,450 | 2,520 | 870 | 11,426 | -797 | 844.4 | 10,885 | 3,711.4 | 8,226.7 | 2,077.9 | 8,307.686 | 4,362.71 | -670.699 | 2,129.506 | 2,720.107 | 1,071.88 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 590 | 296 | -1,386 | 40 | 783 | 3 | 0 | 263.6 | 64.7 | 4.9 | 0 | 95.4 | 583.053 | 41.82 | 967.922 | -564.458 | 0 | 0 |
| Netto Kasstroomverandering
| 9,040 | -6,121 | -2,775 | 15,603 | 1,327 | 2,998 | 261 | -874 | -438.4 | 1,999.2 | -1,737.9 | 2,668.9 | -1,719.6 | 1,950.216 | 319.53 | 556.432 | 381.05 | -111.201 | 118.53 |
| Kaspositie aan het Einde van de Periode
| 25,582 | 14,564 | 20,685 | 23,460 | 7,857 | 6,530 | 3,532 | 3,271 | 4,410.2 | 4,848.6 | 2,849.4 | 4,587.2 | 1,453.9 | 3,679.289 | 1,729.08 | 1,120.669 | 564.236 | 183.187 | 336.11 |