SIA Engineering Company Limited
SGX:S59.SI
2.37 (SGD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 97.124 | 65.549 | 49.16 | -35.587 | 204.464 | 179.063 | 206.425 | 355.034 | 201.985 | 205.412 | 293.947 | 306.053 | 303.124 | 296.083 | 262.605 | 300.675 | 285.569 | 0 | 0 | 0 | 128.869 | 216.414 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 63.079 | 63.952 | 63.334 | 71.202 | 76.158 | 53.456 | 56.332 | 52.773 | 43.886 | 42.867 | 37.058 | 34.931 | 39.503 | 39.334 | 38.535 | 42.52 | 39.467 | 34.5 | 0 | 0 | 22.901 | 22.968 | 21.172 | 20.77 |
| Uitgestelde Inkomstenbelasting
| 0 | -80.015 | -77.404 | 5.125 | -136 | -135.289 | -135.01 | -305.599 | -101.719 | -148.462 | -197.09 | -204.322 | -197.757 | -162.41 | -142.341 | -198.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.663 | 4.525 | 3.81 | 3.222 | 4.073 | 4.28 | 2.203 | 3.202 | 0.634 | 2.547 | 0.998 | 2.27 | 3.403 | 4.314 | 7.994 | 13.623 | 16.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 25.937 | 21.508 | -9.046 | 125.644 | -51.104 | -19.02 | -71.468 | 29.708 | -65.921 | -5.15 | -20.677 | -4.036 | -11.665 | 55.511 | -40.269 | -56.508 | -31.403 | 4.945 | 0 | 0 | 11.155 | 23.614 | -3.384 | -19.858 |
| Vorderingen
| -24.596 | -12.905 | 18.568 | 110.111 | 4.87 | -44.066 | -81.871 | -19.873 | -44.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18.374 | -7.599 | 2.118 | 3.394 | -3.879 | -1.475 | 3.125 | 7.262 | -30.502 | -22.86 | 0.797 | 9.867 | -10.637 | -13.633 | -9.157 | -22.456 | 0 | 0 | 0 | 0 | 15.997 | -13.682 | -11.567 | 0 |
| Crediteuren
| 58.492 | 33.205 | -28.062 | -17.749 | -9.901 | 13.798 | -21.633 | 19.456 | 9.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.415 | 8.807 | -1.67 | 29.888 | -42.194 | 12.723 | -74.593 | 22.446 | -35.419 | 17.71 | -21.474 | -13.903 | -1.028 | 69.144 | -31.112 | 0 | 0 | 0 | 0 | 0 | -4.842 | 37.296 | 0 | 0 |
| Overige Niet-Contante Posten
| -40.204 | -10.91 | -0.654 | -3.815 | -6.564 | -7.142 | -4.088 | -308.902 | -103.48 | -149.613 | -198.427 | -205.612 | -199.19 | -176.263 | -158.804 | -213.358 | 83.651 | 110.886 | 0 | 0 | -49.683 | 132.282 | 147.009 | 134.616 |
| Kasstroom uit Operationele Activiteiten
| 152.599 | 64.609 | 29.2 | 165.791 | 91.027 | 75.348 | 54.394 | 131.815 | 77.104 | 96.063 | 112.899 | 133.606 | 135.175 | 218.979 | 110.061 | 86.949 | 91.715 | 145.386 | 180.389 | 100.794 | 113.242 | 178.864 | 164.797 | 135.528 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.677 | -59.633 | -23.289 | -20.393 | -43.602 | -39.777 | -43.022 | -43.538 | -45.546 | -53.551 | -73.824 | -45.533 | -42.794 | -56.966 | -53.865 | -75.135 | -58.502 | -50.896 | -39.604 | -58.357 | -35.53 | -28.84 | -47.183 | -20.185 |
| Netto Overnames
| 15.936 | -4.657 | 3.814 | 5.331 | 4.763 | 3.662 | -7.731 | 3.841 | -19.482 | 8.922 | 1.849 | 0 | -2.685 | -1.117 | 152.399 | 115.373 | -1.464 | 3.855 | -1.703 | -0.767 | -3.675 | -13.626 | -1.05 | -45.768 |
| Aankoop van Beleggingen
| -3.022 | 0 | 0 | 0 | -0.347 | -1.935 | -32.075 | 0 | -24.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.015 | -13.636 | -19.32 |
| Verkoop/verval van Beleggingen
| 13.822 | 0 | 0 | 0 | 5.11 | 3.965 | 24.344 | 3.841 | 4.866 | 0 | 0 | 0 | 0 | 0 | 15.476 | 11.112 | 0 | 3.855 | 0 | 12.471 | 0 | 0.532 | 6.051 | 0.071 |
| Overige Investeringsactiviteiten
| 0 | 44.83 | 35.224 | 37.885 | 96.465 | 116.93 | 114.298 | 219.826 | 41.259 | 68.836 | 99.58 | 0 | 101.809 | 122.562 | -52.402 | -58.76 | 112.715 | 71.48 | 76.918 | -21.353 | 4.777 | 32.821 | 12.706 | 1.02 |
| Kasstroom uit Investeringsactiviteiten
| -21.941 | -19.46 | 15.749 | 22.823 | 62.389 | 82.845 | 63.545 | 223.667 | 21.777 | 77.758 | 101.429 | 110.414 | 99.124 | 121.445 | 115.473 | 56.613 | 52.749 | 28.203 | 35.611 | -9.649 | 1.102 | -17.66 | -43.112 | -84.253 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -28.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.2 | 0 | 0 | 8.785 | 2.657 | 19.838 | 5.742 | 17.178 | 30.281 | 22.679 | 13.854 | 0 | 1.018 | 8.295 | 0 | 44.821 | 34.775 | 20.541 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.013 | -5.013 | 0 | 0 | 0 | 1.791 | -10.159 | -19.86 | -6.873 | 0 | 0 | 0 | 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -84.284 | 0 | 0 | -56.07 | -123.235 | -134.293 | -201.491 | -135.212 | -162.876 | -268.993 | -244.862 | -242.311 | -328.927 | -206.544 | -173.623 | -226.635 | -128.742 | -316.351 | -87.233 | -257.798 | -42.454 | -42.968 | -30.2 | -11.175 |
| Overige Financieringsactiviteiten
| -0.66 | -28.447 | -28.808 | -30.507 | -29.428 | -4.704 | -0.884 | -8.772 | 1.416 | 0.96 | 13.83 | 0.813 | 11.665 | 27.838 | 5.632 | 17.121 | 25.159 | -0.033 | 12.013 | 20.541 | 5.968 | 0.867 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -117.25 | -37.105 | -35.743 | -89.76 | -159.439 | -137.534 | -215.974 | -150.013 | -167.531 | -250.855 | -201.63 | -218.819 | -317.262 | -180.849 | -167.733 | -209.514 | -105.349 | -272.262 | -40.445 | -237.257 | -36.486 | -42.101 | -30.35 | -11.425 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.447 | -0.532 | 0.307 | -2.512 | 4.07 | 1.137 | -3.921 | 2.28 | -1.104 | 5.109 | 0.037 | -0.139 | -0.577 | -4.009 | -4.432 | 1.131 | -2.122 | -1.62 | -0.874 | -0.342 | -4.592 | -2.643 | 0 | 0 |
| Netto Kasstroomverandering
| 12.961 | 7.512 | 9.513 | 96.342 | -1.953 | 21.796 | -101.956 | 207.749 | -69.754 | -71.925 | 12.735 | 25.062 | -83.54 | 155.566 | 53.369 | -64.821 | 36.993 | -100.293 | 174.681 | -146.454 | 73.266 | 119.103 | 91.335 | 39.85 |
| Kaspositie aan het Einde van de Periode
| 645.95 | 632.989 | 625.477 | 615.964 | 519.622 | 521.575 | 499.779 | 601.735 | 393.986 | 463.74 | 535.665 | 522.93 | 497.868 | 581.408 | 425.842 | 372.473 | 437.294 | 400.301 | 500.594 | 325.913 | 472.367 | 399.101 | 279.998 | 188.663 |