Prism Johnson Limited
NSE:PRSMJOHNSN.NS
195.43 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,811.1 | -1,777.9 | 839.3 | 1,565.4 | 621.1 | 2,012.1 | 1,006.6 | 417.2 | -59.3 | -72 | -1,290.2 | -847.3 | -280.8 | 1,468.9 | 3,801.5 | 1,463.8 | 3,131.8 | 2,940.6 |
| Afschrijvingen & Amortisatie
| 4,138 | 3,900.6 | 3,096.5 | 2,925.2 | 2,505.6 | 2,000.4 | 1,843.6 | 1,918.4 | 1,785.8 | 1,648.6 | 2,003.6 | 1,798.9 | 1,622.4 | 1,260.1 | 1,023.4 | 248.6 | 319.4 | 340 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 579.6 | 2,441.5 | 491.3 | 7,175.8 | -1,205.7 | 533.8 | 994.8 | 2,333.8 | 488.8 | -2,463.2 | -1,348.5 | -441.9 | -245.6 | -346.4 | -56.9 | 47.5 | -128.6 | -109 |
| Vorderingen
| -129.8 | -751.8 | -80.6 | 891.1 | -219.3 | -792 | -656.8 | -459.7 | -695.9 | -623.5 | -728.3 | -1,501.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -779.8 | 541.8 | -2,243.6 | 1,613.7 | -338.9 | -924.6 | -546.2 | 823.7 | 569.8 | -1,390.9 | 157.6 | -712.7 | -872.3 | -1,120.2 | -508.3 | 134.5 | -51.3 | -234.4 |
| Crediteuren
| 830.9 | 1,867.1 | 2,004.9 | 1,741.3 | 49.2 | 889.9 | -269.2 | 155.1 | -539.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 658.3 | 784.4 | 810.6 | 2,929.7 | -696.7 | 1,360.5 | 1,541 | 1,510.1 | -81 | -1,072.3 | -1,506.1 | 270.8 | 626.7 | 773.8 | 451.4 | -87 | -77.3 | 125.4 |
| Overige Niet-Contante Posten
| 5,522.6 | 1,354.4 | 1,227.5 | 1,139.5 | 2,425.9 | 1,992.6 | 2,021.2 | 2,086.7 | 2,163.6 | 2,864.2 | 1,079.7 | 1,681.9 | 1,605.9 | 501.5 | -1,052.1 | -755.4 | -924.7 | -330.7 |
| Kasstroom uit Operationele Activiteiten
| 3,696.6 | 5,918.6 | 5,654.6 | 12,805.9 | 4,346.9 | 6,538.9 | 5,866.2 | 6,756.1 | 4,378.9 | 1,977.6 | 444.6 | 2,191.6 | 2,701.9 | 2,884.1 | 3,715.9 | 1,004.5 | 2,397.9 | 2,840.9 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,951.8 | -3,691 | -3,676.9 | -2,295.3 | -3,746.2 | -2,865.9 | -3,416.4 | -1,959 | -2,080.9 | -1,799.2 | -2,111.5 | -3,427.2 | -2,989.5 | -4,916.4 | -6,185.3 | -1,281.4 | -715.6 | -385.3 |
| Netto Overnames
| 5,611.6 | 661.6 | -0.7 | -45.1 | -51.9 | 225.6 | 71.3 | 85.6 | 104.4 | 0 | 0 | 0 | 0 | 0 | 191.9 | 0 | 0.1 | 0 |
| Aankoop van Beleggingen
| -5,299.8 | -5,331.2 | -6,661.6 | -5,979.1 | -3,215.2 | -1,843.7 | -2,308.5 | -2,019 | -1,620.2 | -1,757 | -2,993.5 | -1,938.2 | -2,418.1 | -554.2 | -2,693.1 | 0 | -1,095.5 | -1,418.7 |
| Verkoop/verval van Beleggingen
| 4,828.3 | 4,931 | 6,287.4 | 4,620.1 | 2,430.5 | 1,058.2 | 1,476 | 1,454.3 | 2,472.7 | 2,774.9 | 5,624.5 | 2,112.9 | 1,893.3 | 0 | 2,369.4 | 0 | -0.1 | 0 |
| Overige Investeringsactiviteiten
| 5,674.8 | 233.7 | 922.7 | 1,049.2 | 247 | 124.4 | 183.4 | 162.3 | 107.2 | 208.7 | 395.7 | 297 | 149.8 | 289.6 | 123.5 | 772.4 | 137.7 | 25.5 |
| Kasstroom uit Investeringsactiviteiten
| 188.3 | -3,195.9 | -3,129.1 | -2,650.2 | -4,335.8 | -3,301.4 | -4,065.5 | -2,361.4 | -1,121.2 | -572.6 | 915.2 | -2,955.5 | -3,364.5 | -5,181 | -6,193.6 | -509 | -1,673.3 | -1,778.5 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,350.6 | -2,678.6 | -6,234.3 | -11,969.4 | -7,006 | -7,875.1 | -5,508.7 | -5,457.8 | -4,492.2 | -10,255.9 | -10,706.3 | -5,766.6 | -8,128.2 | -2,783.9 | -1,095.9 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -2.5 | -2.5 | -4 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,318.2 | 494 | 26 | 0 |
| Terugkoop van Gewone Aandelen
| -103.2 | 0 | 0 | -10.6 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -107.5 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -606.8 | -303.4 | 0 | 0 | -0.1 | -0.1 | -0.1 | -292.5 | 0 | -601 | -1,410.2 | -349 | -698 | 0 |
| Overige Financieringsactiviteiten
| -103.2 | 13.2 | 2,821.4 | 3,937.6 | 8,350 | 4,931.3 | 3,712.3 | 852.2 | 1,318.4 | 9,184.9 | 9,256.6 | 6,702.1 | 8,607.4 | 5,299.5 | -5.4 | -16.5 | 5.1 | -1,121.1 |
| Kasstroom uit Financieringsactiviteiten
| -2,144.7 | -2,667.9 | -3,415.4 | -8,061 | 737.2 | -3,247.2 | -1,796.4 | -4,605.6 | -3,173.9 | -1,071.1 | -1,449.8 | 643 | 479.2 | 1,910.8 | 2,699.2 | 128.5 | -666.9 | -1,121.1 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.6 | -3.3 | -1.4 | -0.5 | 0 | 0 | 0 | 0 | 0.9 | 3.7 | 0 | 0 | 0 | 293.3 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,431 | 52.2 | -893.2 | 2,093.3 | 748.3 | -9.7 | 4.3 | -210.9 | 83.8 | 334.8 | -86.3 | -120.9 | -183.4 | -386.1 | 514.8 | 624 | 57.7 | -58.7 |
| Kaspositie aan het Einde van de Periode
| 5,060.2 | 2,622.7 | 2,570.5 | 3,463.7 | 1,370.4 | 622.1 | 631.8 | 627.5 | 865.1 | 781.3 | 446.5 | 532.8 | 688.8 | 920 | 1,306.1 | 791.3 | 168.1 | 110.4 |