Salzer Electronics Limited
NSE:SALZERELEC.NS
1389.85 (INR) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 470.656 | 396.186 | 245.058 | 228.04 | 263.906 | 237.735 | 195.658 | 252.769 | 242.412 | 119.807 | 116.917 | 94.231 | 101.183 | 106.839 | 112.584 | 61.202 |
| Afschrijvingen & Amortisatie
| 201.122 | 166.037 | 163.348 | 160.111 | 147.551 | 121.596 | 105.361 | 98.048 | 83.189 | 71.447 | 75.178 | 86.67 | 79.592 | 69.01 | 52.46 | 46.627 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -809.772 | -589.673 | -691.448 | -447.565 | -278.633 | -65.54 | -406.347 | -358.584 | -546.486 | -71.018 | -134.509 | -164.505 | -4.308 | -230.969 | -36.301 | -82.665 |
| Vorderingen
| -558.883 | -688.87 | -181.816 | -425.069 | -82.415 | -120.078 | -173.254 | -311.129 | -218.573 | -202.471 | 38.262 | -10.64 | 0 | 0 | 0 | 0 |
| Voorraden
| -196.855 | -468.194 | -459.921 | -203.821 | -179.42 | -41.243 | -451.66 | -241.359 | -6.462 | -82.711 | -47.571 | -61.102 | -80.79 | -94.493 | -42.129 | -108.142 |
| Crediteuren
| -83.639 | 323.723 | 93.659 | 189.961 | -16.798 | 95.781 | 218.567 | 176.78 | 57.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 29.605 | 243.668 | -143.37 | -8.636 | 0 | 0 | 45.313 | -117.225 | -540.023 | 11.693 | -86.938 | -103.403 | 76.482 | -136.476 | 5.828 | 25.477 |
| Overige Niet-Contante Posten
| 375.688 | 278.672 | 160.676 | 197.176 | 182.623 | 222.843 | 146.857 | 5.812 | 75.644 | 286.004 | 87.029 | 78.29 | 87.713 | 110.79 | 55.128 | 41.763 |
| Kasstroom uit Operationele Activiteiten
| 237.694 | 251.222 | -122.366 | 137.762 | 315.447 | 516.634 | 41.529 | -1.955 | -145.241 | 262.339 | 144.615 | 94.686 | 264.18 | 55.67 | 183.871 | 66.927 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -433.514 | -378.057 | -195.551 | -185.607 | -353.017 | -288.038 | -381.274 | -300.225 | -353.07 | -231.283 | -100.612 | -127.998 | -152.469 | -102.198 | -125.698 | -139.422 |
| Netto Overnames
| 0 | 6.098 | 3.87 | 10.471 | -159.642 | 9.478 | 27.33 | 10.443 | 15.724 | 0 | 9.833 | 0 | 0 | 0 | 0 | 5.247 |
| Aankoop van Beleggingen
| -9.738 | -11.943 | -3.87 | -3.872 | 12.534 | -5.763 | 0 | 0 | -118.593 | 0 | -2.596 | -1.379 | 0 | 0 | 0 | -0.832 |
| Verkoop/verval van Beleggingen
| 10.027 | 3.897 | 6.151 | 1.093 | 5.634 | 0.032 | 16.448 | 146.941 | 8.422 | 4.463 | 0.282 | 0 | 0 | 0 | 0 | 11 |
| Overige Investeringsactiviteiten
| -25.69 | 6.991 | 28.582 | 17.462 | 0.759 | 1.391 | 38.642 | 165.523 | 0.618 | 7.481 | 2.745 | 6.972 | 21.815 | 20.148 | 40.053 | 5.65 |
| Kasstroom uit Investeringsactiviteiten
| -458.915 | -373.014 | -160.818 | -160.453 | -493.732 | -282.9 | -326.184 | -134.702 | -446.899 | -219.339 | -90.348 | -122.405 | -130.654 | -82.05 | -85.645 | -118.357 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 306.893 | -4.866 | -38.6 | 270.211 | 138.037 | -34.415 | 205.572 | 158.621 | 64.318 | 130.253 | 22.951 | 132.064 | 43.62 | 114.114 | 39.807 | 147.809 |
| Uitgifte van Gewone Aandelen
| 229.757 | 181.032 | 0 | 0 | 0 | 0.638 | 212.732 | 98.719 | 736.625 | 8.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.697 | -28.769 | -1.904 | -1.904 | -34.711 | -30.76 | -27.917 | -26.468 | -24.408 | -18.047 | -14.174 | -14.342 | -19.187 | -19.187 | -19.25 | -13.427 |
| Overige Financieringsactiviteiten
| -337.443 | 30.82 | 301.817 | -224.207 | 20.358 | -127.984 | -129.702 | -106.591 | -136.271 | -120.919 | -51.808 | -117.658 | -115.921 | -88.995 | -76.606 | -13.819 |
| Kasstroom uit Financieringsactiviteiten
| 161.51 | 178.217 | 261.313 | 44.1 | 123.684 | -192.521 | 260.685 | 124.281 | 640.264 | 0.083 | -43.03 | 0.064 | -91.488 | 5.932 | -56.049 | 120.563 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0.001 | 101.229 | 10.132 | -80.027 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -53.161 | 56.425 | -21.872 | 21.41 | -54.601 | -28.682 | -103.997 | -12.375 | 48.124 | 43.084 | 11.237 | -27.655 | 42.038 | -20.448 | 42.177 | 69.133 |
| Kaspositie aan het Einde van de Periode
| 120.722 | 173.883 | 117.458 | 139.33 | 117.92 | 71.292 | 19.947 | 107.449 | 119.824 | 71.7 | 28.616 | 109.343 | 145.57 | 103.532 | 123.98 | 81.803 |