Schaeffler India Limited
NSE:SCHAEFFLER.NS
3853.3 (INR) • At close September 18, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 8,990.2 | 11,770.4 | 8,431.4 | 3,972.1 | 5,342.8 | 6,317 | 3,623.1 | 2,984.5 | 2,938.1 | 2,323.7 | 1,854.4 | 2,334.7 | 2,609.6 | 1,818.8 | 995.8 | 1,473.5 | 1,244.8 | 1,094.5 | 677.6 |
| Afschrijvingen & Amortisatie
| 2,230.1 | 2,064.6 | 1,971.1 | 1,939.7 | 1,587.1 | 1,485 | 711.2 | 641 | 655.1 | 493.5 | 432.5 | 302.7 | 225.9 | 201.1 | 200.4 | 205.9 | 193.6 | 183 | 168.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 |
| Verandering in Werkkapitaal
| -1,553.4 | -2,458.8 | -3,280.4 | 2,515.3 | 231.4 | -2,472.9 | -228.4 | -109.4 | -90.1 | -732 | 75.2 | -373.8 | -797.7 | -4.8 | 890.8 | -763 | -133.1 | -196.2 | -227.3 |
| Vorderingen
| -383.1 | -2,374.1 | -1,609.2 | -655.3 | 1,577.9 | -1,498.1 | -777.1 | -110.7 | -315.8 | -21.1 | -321.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -488.8 | -1,600 | -3,774.4 | -398.3 | 1,664.2 | -3,138.3 | 3.7 | -537.4 | -221.3 | -203.1 | -283.7 | 200.4 | -352.3 | -262.9 | 585.6 | -610.1 | -64.1 | -223.5 | -103 |
| Crediteuren
| -530.5 | 1,608 | 2,062.9 | 2,967.2 | -3,271.6 | 2,163.5 | 536.3 | 527.3 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -151 | -92.7 | 40.3 | 601.7 | 260.9 | 665.4 | -232.1 | 428 | 131.2 | -528.9 | 358.9 | -574.2 | -445.4 | 258.1 | 305.2 | -152.9 | -69 | 27.3 | -124.3 |
| Overige Niet-Contante Posten
| 75.1 | -3,870.9 | -2,475.4 | -1,935.2 | -2,063.6 | -2,947.1 | -1,697.9 | -1,588.5 | -1,684.2 | -911.4 | -741.4 | -893 | -1,229.9 | -695 | -453.4 | -487.3 | -483.5 | -368 | -204.2 |
| Kasstroom uit Operationele Activiteiten
| 9,742 | 7,505.3 | 4,646.7 | 6,491.9 | 5,097.7 | 2,382 | 2,408 | 1,927.6 | 1,818.9 | 1,173.8 | 1,620.7 | 1,370.6 | 807.9 | 1,320.1 | 1,633.6 | 429.1 | 821.8 | 713.3 | 414.4 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,201 | -4,830.4 | -1,826.3 | -2,376.9 | -3,202.5 | -2,438.5 | -584 | -930.5 | -577.7 | -405.2 | -673.6 | -1,411.5 | -1,474.3 | -197.2 | -78.4 | -412.7 | -242.4 | -477.1 | -416.4 |
| Netto Overnames
| -1,418 | 294.2 | 0.4 | 0.2 | 3.9 | 0 | 35.7 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -245.1 | -1,677.7 | -2,127.2 | -2,528.6 | -1,029.8 | -16.8 | -2,096.6 | -1,378 | -1,995.7 | -1,390 | 0 | -174.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -674.9 | 1,677.7 | -0.4 | -0.2 | 1,025.9 | 0 | 0 | 0 | 0 | 0 | 569.8 | 0 | 3 | 0 | 0 | 9.3 | 3 | 0 | 0 |
| Overige Investeringsactiviteiten
| 674.9 | -809.2 | 537.3 | 581 | -455.2 | 621.6 | 327.7 | 921.7 | 352.2 | 270.8 | -414.7 | -134.6 | 227.2 | 122.9 | -365.6 | 53.1 | 15.6 | 16.6 | 23.5 |
| Kasstroom uit Investeringsactiviteiten
| -6,864.1 | -5,345.4 | -3,416.2 | -4,324.5 | -3,657.7 | -1,833.7 | -2,352.9 | -1,386.8 | -2,221.2 | -1,524.4 | -518.5 | -1,720.5 | -1,244.1 | -74.3 | -444 | -350.3 | -223.8 | -460.5 | -392.9 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -62.8 | -33.2 | -77.3 | -72 | -576.4 | -116.4 | -540.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.9 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,751.3 | -2,500.8 | -1,187.9 | -1,094.1 | -1,130.1 | -281.9 | -198.8 | -165.6 | -124.3 | -99.5 | -82.9 | -165.9 | -83 | -74.7 | -74.6 | -66.5 | -66.3 | -58.1 | -58 |
| Overige Financieringsactiviteiten
| -92.4 | -68.7 | -80.6 | -124.4 | -192.2 | -128.5 | -52 | -52.4 | -47.3 | -26.6 | -21.1 | -40 | -26.7 | -21.7 | -19.8 | -16.1 | -15.3 | -39.7 | 90.5 |
| Kasstroom uit Financieringsactiviteiten
| -3,843.7 | -2,569.5 | -1,268.5 | -1,218.5 | -1,705.9 | -526.8 | -250.8 | -218 | -171.6 | -126.1 | -104 | -205.9 | -109.7 | -96.4 | -94.4 | -82.6 | -81.6 | -209.7 | 32.5 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 15,152.5 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 14,186.7 | -409.6 | -38 | 948.9 | -265.9 | 21.6 | -195.7 | 322.8 | -545.8 | -476.7 | 998.2 | -555.8 | -545.9 | 1,149.4 | 1,095.2 | -3.8 | 516.4 | 43.1 | 54 |
| Kaspositie aan het Einde van de Periode
| 15,856.6 | 1,660.4 | 2,070 | 2,108 | 1,159.1 | 1,425 | 776.9 | 972.6 | 654.1 | 1,629.9 | 2,106.6 | 1,108.4 | 2,334.2 | 2,880.1 | 1,730.7 | 635.5 | 639.3 | 122.9 | 79.8 |