Sembcorp Marine Ltd
SGX:S51.SI
1.82 (SGD) • At close May 6, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -2,016.717 | -265.56 | -1,175.358 | -587.208 | -140.187 | -78.366 | 9.948 | 75.16 | -299.966 | 601.275 | 588.26 | 567.438 | 737.129 | 942.564 | 862.354 | 501.837 | 251.727 | 238.388 | 121.398 | 95.002 | 78.54 | 92.098 | 82.419 |
| Afschrijvingen & Amortisatie
| 482.27 | 199.81 | 196.581 | 201.729 | 242.468 | 195.446 | 192.916 | 158.945 | 131.738 | 115.133 | 100.607 | 93.988 | 86.278 | 83.197 | 75.248 | 70.707 | 64.08 | 45.598 | 38.065 | 37.499 | 35.296 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -99.853 | -73.935 | -61.051 | -195.016 | -32.411 | 539.492 | 15.272 | -11.042 | -63.741 | -107.789 | -60.518 | -19.475 | -115.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 122.058 | 1,050.304 | 295.435 | -356.199 | -358.536 | -278.176 | -59.324 | 284.411 | -1,403.336 | -1,267.2 | 242.52 | -396.107 | -418.09 | 375.915 | -518.778 | 1,397.911 | 90.673 | -364.297 | 143.254 | 160.271 | -46.484 | 0 | 0 |
| Vorderingen
| 592.18 | 995.184 | -84.61 | -208.826 | -191.346 | -1,369.606 | -394.248 | 101.284 | -288.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 20.572 | -1.245 | 6.07 | -15.432 | -32.286 | 15.17 | 292.207 | 672.68 | -1,908.412 | -1,357.292 | -23.117 | -276.356 | -468.758 | 451.424 | -688.67 | 1,128.302 | -345.786 | -291.174 | -2.834 | 0 | 0 | 0 | 0 |
| Crediteuren
| 840.101 | -366.781 | 382.421 | -261.98 | -245.898 | -10.076 | -372.628 | -489.553 | 793.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,330.795 | 423.146 | -8.446 | 130.039 | 110.994 | 1,086.336 | 415.345 | 0 | 0 | 90.092 | 265.637 | -119.751 | 50.668 | -75.509 | 169.892 | 269.609 | 436.459 | -73.123 | 146.088 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,525.686 | 54.698 | 94.218 | 90.179 | 31.753 | 46.33 | 94.974 | 78.129 | 35.962 | 11.249 | -0.128 | -18.177 | 5.966 | -6.613 | -3.458 | 42.755 | -194.814 | -20.196 | 0.37 | -74.498 | -7.758 | 102.068 | -117.858 |
| Kasstroom uit Operationele Activiteiten
| 601.61 | 1,039.252 | -589.124 | -749.891 | -296.169 | -169.984 | 49.647 | 568.513 | -989.099 | -508.273 | 937.165 | 207.536 | 326.167 | 1,357.538 | 413.749 | 1,916.943 | 211.666 | -100.507 | 303.087 | 218.274 | 59.594 | 194.166 | -35.439 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -116.356 | -29.163 | -48.136 | -91.631 | -316.27 | -343.395 | -177.892 | -421.388 | -932.829 | -765.391 | -814.978 | -516.816 | -471.499 | -73.15 | -66.994 | -96.924 | 46.008 | -126.278 | -139.586 | -88.552 | -32.627 | -14.435 | -49.146 |
| Netto Overnames
| 764.499 | 2.954 | 3.917 | 3.509 | 0.055 | -53.759 | 0.05 | -69.2 | 0.804 | 0 | -0.321 | -11.537 | -8.559 | -1.166 | -13.428 | -0.25 | 3.048 | 3.668 | -8.581 | -0.66 | -4.607 | -27.526 | -31.798 |
| Aankoop van Beleggingen
| -1,500.086 | 0 | 0 | 0 | -0.055 | 0 | 1.524 | -3.258 | -0.015 | -5.417 | -1.45 | 0.706 | 33.559 | -1.994 | -0.032 | 11.619 | -49.063 | -120.464 | -47.456 | -15.623 | -1.891 | -21.655 | -1.4 |
| Verkoop/verval van Beleggingen
| 5.403 | 0 | 0 | 0 | 0.055 | 6.861 | 36.033 | 0.45 | -0.804 | 0 | 0.062 | 0.349 | 1.685 | 4.54 | 0 | 0.022 | 272.95 | 58.31 | 14.31 | 80.745 | 18.639 | 31.153 | 2.444 |
| Overige Investeringsactiviteiten
| 1,500.086 | 0 | 0.032 | -0.017 | 4.483 | 7.811 | 205.69 | 2.911 | -0.157 | 0.419 | 19.006 | 0.613 | -32.295 | -0.542 | 19.894 | 0.529 | -90.742 | 118.897 | 8.437 | 63.477 | 4.421 | 10.299 | 6.78 |
| Kasstroom uit Investeringsactiviteiten
| 653.546 | -26.209 | -44.187 | -88.139 | -311.732 | -382.482 | 65.405 | -490.485 | -932.197 | -770.389 | -797.681 | -526.685 | -477.109 | -72.312 | -60.56 | -85.004 | 182.201 | -65.867 | -172.876 | 39.387 | -16.065 | -22.164 | -73.12 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -1,016.64 | -325.155 | -2,038.855 | -1,736.533 | -2,547.941 | -990.635 | -441.039 | -836.847 | -309.138 | -291.696 | -300 | -50 | -8 | -14.224 | -647.873 | -837.531 | -375.107 | -145.606 | 0 | 0 | 0 | -78.246 | -0.328 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,498.841 | 586.587 | 0 | 1,101.032 | 465.018 | 1,604.35 | 0.879 | 0.723 | 0.583 | 2.46 | 14.408 | 16.391 | 0 | 11.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.829 | -0.465 | -0.286 | 0 | 0 | -0.916 | -5.942 | -2.99 | -12.293 | -11.555 | -20.366 | -5.234 | -43.053 | 0 | 0 | -93.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -41.794 | -73.14 | -250.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -52.038 | 304.964 | 1,504.46 | 2,375.511 | 2,712.029 | 0.03 | 0.006 | -156.999 | 2,038.302 | 1,241.875 | 726.667 | 342.896 | 22.133 | -14.272 | 451.857 | 401.179 | 435.264 | 397.195 | 31.102 | 120.699 | 67.78 | 30.422 | 29.745 |
| Kasstroom uit Financieringsactiviteiten
| -1,071.507 | -20.656 | 964.16 | 1,225.565 | 164.088 | 88.623 | -23.751 | 534.374 | 1,467.085 | 667.742 | 135.291 | -231.938 | -765.013 | -323.376 | -428.673 | -518.384 | -146.538 | 128.065 | -68.238 | 63.416 | -4.302 | -119.294 | -30.939 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.252 | -5.662 | 0.843 | -4.359 | -4.11 | 0.016 | -7.272 | -22.713 | 4.71 | -7.198 | 11.219 | -29.618 | -9.53 | -25.301 | -353.189 | -1,831.939 | -393.867 | 166.374 | -130.211 | -257.661 | -43.529 | -172.002 | 108.559 |
| Netto Kasstroomverandering
| 179.397 | 986.725 | 331.692 | 383.176 | -447.923 | -463.827 | 84.029 | 589.689 | -449.501 | -618.118 | 285.994 | -580.705 | -925.485 | 936.549 | -75.484 | 1,313.555 | 247.329 | -38.309 | 61.973 | 321.077 | 39.227 | 52.708 | -139.498 |
| Kaspositie aan het Einde van de Periode
| 2,270.24 | 2,090.843 | 1,104.118 | 772.426 | 389.25 | 837.173 | 1,301 | 1,216.971 | 627.282 | 1,076.783 | 1,694.901 | 1,408.907 | 1,989.612 | 2,915.097 | 1,978.548 | 2,054.032 | 740.477 | 493.148 | 531.457 | 469.484 | 148.407 | 109.18 | 56.472 |