Seamec Limited
NSE:SEAMECLTD.NS
1327.2 (INR) • At close November 5, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,197 | 276.1 | 848.018 | 1,062.4 | 1,386.89 | 857.02 | 29.75 | -1,447.33 | 88.05 | 1,280.3 | 20.12 | 463.25 | -86.72 | -638.532 | 483.663 | 402.804 |
| Afschrijvingen & Amortisatie
| 1,347.9 | 1,119.8 | 838.761 | 565.6 | 545.05 | 519.11 | 489.2 | 480.09 | 471.71 | 454.47 | 498.46 | 474.44 | 342.79 | 264.7 | 254.128 | 189.498 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -983.3 | -849.6 | -507.321 | -267.26 | 593.89 | -313.22 | -90.97 | 322.63 | -256.61 | 52.58 | -88.08 | -229.01 | -633.81 | -77.026 | -499.284 | -19.107 |
| Vorderingen
| -1,194.5 | -1,023.068 | -482.766 | 730.34 | 90.06 | -532.85 | -10.79 | 184.54 | -622.07 | 135.25 | -196.67 | -305.32 | 0 | 0 | 0 | 0 |
| Voorraden
| -131 | -135.9 | -73.976 | -26.8 | -23.15 | -8.92 | 23.74 | 29.61 | -42.92 | 78.61 | 25.72 | -34.83 | 4.42 | -14.614 | 65.822 | -57.704 |
| Crediteuren
| 336.6 | 307.411 | 46.884 | -970.91 | 527.32 | 227.05 | -105.56 | 109.79 | 764.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.6 | 1.957 | 2.537 | 0.11 | -0.34 | 1.5 | -114.71 | 293.02 | -213.69 | -26.03 | -113.8 | -194.18 | -638.23 | -62.412 | -565.106 | 38.597 |
| Overige Niet-Contante Posten
| 3,562.7 | -13.5 | -240.038 | -297.67 | -191.01 | -94.46 | -134.78 | 770.09 | -198.09 | -879.46 | -140.07 | -144 | -43.59 | -106.085 | 55.239 | -47.145 |
| Kasstroom uit Operationele Activiteiten
| 1,439.6 | 532.8 | 939.42 | 1,063.07 | 2,334.82 | 968.45 | 293.2 | 125.48 | 105.06 | 907.89 | 290.43 | 564.68 | -421.33 | -556.943 | 293.746 | 526.05 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,223.4 | -2,919 | -2,054.832 | -1,018.39 | -590 | -1,191.03 | -182.3 | -784.7 | -241.42 | -559.89 | -217.48 | -55.47 | -1,280.03 | -194.961 | -244.445 | -649.482 |
| Netto Overnames
| 526.7 | 339.417 | 108.5 | 0 | 71.85 | 51.8 | 13.35 | 28.93 | 57.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -959.2 | -824.6 | -1,248.258 | -778.1 | -1,663.33 | -1,824.04 | -792.1 | -567.59 | -300 | -70 | 0 | 0 | 1,584.35 | 42.4 | -122.5 | 0 |
| Verkoop/verval van Beleggingen
| 1,413.1 | 3,150.4 | 1,847.795 | 515.56 | 257.05 | 1,192.46 | 722.59 | 615.41 | 1,008.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,027.3 | 204.083 | 77.859 | 35.17 | -0.01 | 78.8 | 47.34 | 143.35 | 228.54 | -1,089.25 | 366.45 | -377.77 | 99.3 | 93.639 | 42.638 | 51.206 |
| Kasstroom uit Investeringsactiviteiten
| -3,270.1 | -49.7 | -1,268.936 | -1,245.76 | -1,924.44 | -1,692.01 | -204.47 | -25.94 | 695.54 | -1,719.14 | 148.97 | -433.24 | 403.62 | -58.922 | -324.307 | -598.276 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,633.1 | -362.4 | -729.13 | -149.59 | -106.38 | -47.42 | -107.98 | -101.09 | -154.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | -1,059.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.425 | 0 | 0 | -50.85 | 0 | 0 | 0 | 0 | -33.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.1 | -55.3 | 1,157.922 | -15.44 | 163.98 | 532.24 | -114.47 | -11.5 | 145.28 | 125.02 | -1.33 | -0.3 | 0.13 | -3.852 | -3.758 | -4.138 |
| Kasstroom uit Financieringsactiviteiten
| 1,570.7 | -417.7 | 428.792 | -215.88 | 57.6 | 484.82 | -114.47 | -112.59 | -947.55 | 125.02 | -1.33 | -0.3 | 0.13 | -3.852 | -3.758 | -4.138 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.6 | 4.7 | 31.73 | 72.73 | -17.45 | 46.85 | 0.46 | 5.11 | 2.06 | 4 | 12.12 | -0.01 | -1.22 | 3.53 | 0 | 0 |
| Netto Kasstroomverandering
| 575.351 | 70 | 131.006 | -325.84 | 450.53 | -191.89 | -25.27 | -7.94 | -144.89 | -682.24 | 450.19 | 131.13 | -18.8 | -616.187 | -34.319 | -76.364 |
| Kaspositie aan het Einde van de Periode
| 1,361.3 | 73.8 | 3.772 | -127.23 | 198.61 | -251.92 | 13.14 | 38.41 | 47.75 | 192.64 | 874.88 | 424.69 | 293.56 | 312.36 | 512.925 | 547.244 |