SATS Ltd.
SGX:S58.SI
3.74 (SGD) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 53.2 | -43.77 | -27.101 | -145.449 | 213.906 | 307.71 | 321.586 | 309.064 | 265.171 | 224.778 | 215.456 | 224.52 | 221.812 | 245.481 | 223.072 | 183.515 | 195.179 | 178.987 | 188.624 | 173.766 | 189.869 | 214.758 | 212.787 | 175.011 | 160.055 | 110.268 |
| Afschrijvingen & Amortisatie
| 536.4 | 175.791 | 119.667 | 130.442 | 117.642 | 84.874 | 78.468 | 73.498 | 70.373 | 68.231 | 77.216 | 92.924 | 108.637 | 95.226 | 89.867 | 65.132 | 57.766 | 64.258 | 63.871 | 61.895 | 60.001 | 60.417 | 57.253 | 39.985 | 38.488 | 42.258 |
| Uitgestelde Inkomstenbelasting
| 0 | -79.734 | -52.109 | 100.211 | -52.939 | -108.578 | -137.06 | -118.273 | -85.272 | -84.447 | -86.047 | -64.663 | -46.156 | -111.352 | 0 | -68.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.1 | 8.9 | 7.606 | 8.787 | 10.756 | 0 | 10.636 | 9.705 | 7.239 | 6.343 | 4.254 | 2.613 | 2.458 | 2.406 | 0 | 7.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -89.4 | 7.868 | -0.296 | 6.716 | -49.075 | 7.856 | -24.717 | 38.194 | 16.46 | 21.28 | 34.988 | -11.294 | -67.931 | -33.451 | 24.19 | 0.517 | -41.662 | 31.575 | 3.578 | 14.335 | -30.327 | -1.466 | -99.788 | 2.438 | 17.825 | -19.549 |
| Vorderingen
| -287.2 | -90.431 | -79.3 | 71.764 | -49.147 | 19.209 | -23.51 | 6.298 | -5.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1 | 12.848 | 47.199 | -60.922 | -10.557 | -1.884 | -0.609 | 0.377 | 5.328 | 3.12 | 5.73 | -9.695 | -2.14 | -11.474 | 13.463 | 9.851 | -1.717 | 1.066 | -2.302 | -1.984 | 1.154 | -0.905 | 1.623 | -1.271 | 0 | 0 |
| Crediteuren
| 206.9 | 69.229 | 48.081 | -9.612 | 28.312 | -12.091 | -1.79 | 30.42 | 18.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.1 | 16.222 | -16.276 | 5.486 | -17.683 | 2.622 | -24.108 | 37.817 | 11.132 | 18.16 | 29.258 | -1.599 | -65.791 | -21.977 | 10.727 | -9.334 | -39.945 | 30.509 | 5.88 | 16.319 | -31.481 | -0.561 | -101.411 | 3.709 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,230.4 | 10.454 | 14.553 | 17.045 | 3.658 | -2.831 | -3.367 | -3.264 | -0.895 | 0.234 | 1.05 | 1.847 | -50.729 | 1.912 | -82.937 | -4.95 | -56.109 | -72.524 | -49.165 | -45.255 | -43.843 | -40.522 | 25.407 | -14.3 | -4.652 | 24.665 |
| Kasstroom uit Operationele Activiteiten
| 578.5 | 79.548 | 62.32 | 117.752 | 243.948 | 295.667 | 245.546 | 308.924 | 273.076 | 236.419 | 246.917 | 245.947 | 168.091 | 200.222 | 254.192 | 183.544 | 155.174 | 202.296 | 206.908 | 204.741 | 175.7 | 233.187 | 195.659 | 203.134 | 211.716 | 157.642 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -185.6 | -119.4 | -77.989 | -61.534 | -75.644 | -87.64 | -99.233 | -88.124 | -51.225 | -61.322 | -57.09 | -37.794 | -64.309 | -68.075 | -64.122 | -31.941 | -15.076 | -12.815 | -12.036 | -11.962 | -28.201 | -12.429 | -43.108 | -91.972 | -170.787 | -115.533 |
| Netto Overnames
| 148.2 | 3.079 | 80.666 | 2.34 | -76.349 | -28.173 | -151.124 | -75.083 | -44.862 | 27.353 | -118.317 | -5.488 | 285.257 | -68.628 | 0.255 | -458.456 | 0 | 0 | -12.808 | -175.104 | 0 | -5.54 | -45.618 | 0 | -0.054 | -5.069 |
| Aankoop van Beleggingen
| -12.7 | -1,773.991 | 77.989 | -2.34 | -6.06 | -25.016 | 99.233 | -24.535 | -44.862 | 0 | 0 | 0 | -0.027 | 0 | 64.122 | 0 | 0 | -24.577 | 0 | 0 | 0 | -117.785 | 0 | -2.696 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 58.4 | 119.4 | 0.306 | 0.306 | 3.418 | 25.016 | 3.893 | 47.458 | 0 | 0 | 0 | 0 | 25.818 | 0 | 20.4 | 0 | 66.464 | 0 | 0 | 0 | 0 | 3.634 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -116.8 | -60.929 | -49.864 | 32.849 | 37.325 | 43.456 | -34.972 | 20.644 | 39.753 | 92.106 | 29.519 | 26.656 | -22.34 | 42.034 | -35.415 | 48.055 | 25.791 | 35.089 | 30.72 | 82.076 | 52.213 | 20.731 | 22.617 | 5.703 | 7.64 | 113.458 |
| Kasstroom uit Investeringsactiviteiten
| 8.3 | -1,831.841 | 31.108 | -28.379 | -117.31 | -72.357 | -182.203 | -119.64 | -56.334 | 58.137 | -145.888 | -16.626 | 224.399 | -94.669 | -14.76 | -442.342 | 77.179 | -2.303 | 5.876 | -104.99 | 24.012 | -111.389 | -66.109 | -88.965 | -163.201 | -7.144 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -96.1 | -106.438 | -181.994 | -209.064 | -3.594 | -9.789 | -1.886 | -6.627 | -0.544 | -1.066 | -6.737 | -3.217 | -53.326 | -9.493 | -229.634 | -0.319 | -0.351 | 0 | 0 | 0 | 0 | 0 | -0.62 | -175.62 | 0 | -146.451 |
| Uitgifte van Gewone Aandelen
| 0 | 789.739 | 0 | 0 | 0 | 1.03 | 4.363 | 5.749 | 11.206 | 5.786 | 23.225 | 10.171 | 0 | 30.793 | 28.018 | 0 | 30.633 | 32.366 | 28.326 | 37.752 | 9.327 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -1.568 | 0 | -29.012 | -17.752 | -1.385 | -12.89 | -60.43 | -17.4 | -2.617 | 0 | -1.275 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -212.452 | -200.941 | -190.267 | -178.218 | -155.465 | -145.575 | -168.398 | -288.646 | -188.457 | -143.495 | -118.945 | -151.21 | -139.989 | -83.874 | -83.123 | -367.218 | -54.749 | -54.6 | -45.3 | -14.9 | -197.58 | -65.12 |
| Overige Financieringsactiviteiten
| -20.1 | 656.668 | -7.309 | 450.153 | 282.564 | -6.212 | 8.751 | 7.717 | 0.526 | 1.706 | 6.657 | -2.108 | 25.892 | 121.465 | 2.483 | -15.221 | -0.6 | -2.292 | -0.869 | 201.052 | -197.722 | 31.989 | 0.146 | 201.822 | 74.413 | 2.428 |
| Kasstroom uit Financieringsactiviteiten
| -298.7 | 1,339.969 | -189.303 | 239.521 | 66.518 | -244.924 | -196.791 | -172.764 | -157.167 | -199.579 | -162.653 | -286.417 | -215.891 | -2.005 | -318.078 | -166.75 | -109.007 | -53.8 | -55.666 | -128.414 | -243.144 | -22.611 | -45.774 | 11.302 | -123.167 | -209.143 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.5 | 0.741 | 2.067 | 1.75 | 6.19 | -1.805 | -1.64 | 1.983 | 0.574 | -4.848 | -3.008 | -8.8 | -2.603 | -3.181 | -1.343 | 0.964 | -0.476 | -0.201 | -0.076 | -0.493 | -3.223 | -3.013 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 284.542 | -411.583 | -93.808 | 330.644 | 199.346 | -23.419 | -135.088 | 18.503 | 60.149 | 90.129 | -64.632 | -65.896 | 173.996 | 100.367 | -79.989 | -424.584 | 122.87 | 145.992 | 157.042 | -29.156 | -46.655 | 96.174 | 83.776 | 125.471 | -74.652 | -58.645 |
| Kaspositie aan het Einde van de Periode
| 659 | 374.458 | 786.041 | 879.849 | 549.205 | 349.859 | 373.278 | 508.366 | 489.863 | 429.714 | 339.585 | 404.217 | 470.113 | 296.117 | 195.75 | 275.739 | 700.323 | 577.453 | 431.461 | 274.419 | 303.575 | 350.23 | 254.056 | 170.28 | 44.809 | 119.461 |