Thomas Cook (India) Limited (THOMASCOOK.NS) - Kasstroomoverzicht per kwartaal

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THOMASCOOK.NS
Financiële Gegevens

191.31 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	752.9	566.6	823.9	470.8	729	-70.19	185.33	8.2	-58.73	-485.02	-231.5	-741.16	-834.3	-103.37	-593.48	-902.18	-942.08	9.19	64.64	37.96	227.9	135.14	91.89	-84.51	705.66	58,607.4	100.34	240.59	585.6	-113.9	-94.09	94.05	548.17	-1,167.28	-135.37	146.01	377.74	-10.07	181.68	221.88	466.03	41.98	131.411	151.86	324.95	14	255.649	100.63	310.14	7.85	192.711	250.45	201.611	201.611	201.611	184.067	184.067	184.067	184.067	101.215	101.215	101.215	101.215	149.82	149.82	149.82	149.82	163.998	163.998	163.998	163.998	141.647	141.647	141.647	141.647	110.363	110.363	110.363	110.363	109.784	109.784	109.784	109.784
Afschrijvingen & Amortisatie Numbers are in millions	0	0	331.9	314.6	301.7	298.69	323.08	313.76	0	0	0	0	0	0	0	376.46	376.46	376.46	376.46	0	168.083	168.083	168.083	0	341.808	341.808	341.808	0	211.575	211.575	211.575	0	160.799	160.799	160.799	0	0	0	0	0	0	0	0	43.88	43.88	43.88	43.88	35.45	35.45	35.45	35.45	34.838	34.838	34.838	34.838	33.76	33.76	33.76	33.76	29.111	29.111	29.111	29.111	27.691	27.691	27.691	27.691	22.109	22.109	22.109	22.109	28.858	28.858	28.858	28.858	17.096	17.096	17.096	17.096	14.39	14.39	14.39	14.39
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-9.26	0	0	0	68.56	0	0	0	264.21	0	0	0	177.01	0	0	0	125.13	0	0	0	315.34	0	0	0	108.98	0	0	0	144.26	0	0	0	0	0	0	0	0	6.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.105	-96.105	-96.105	-96.105	0	248.725	248.725	248.725	0	-1,329.075	-1,329.075	-1,329.075	0	43.79	43.79	43.79	0	687.251	687.251	687.251	0	0	0	0	0	0	0	0	255.407	255.407	255.407	255.407	30.498	30.498	30.498	30.498	73.201	73.201	73.201	73.201	-175.167	-175.167	-175.167	-175.167	56.815	56.815	56.815	56.815	32.332	32.332	32.332	32.332	-178.609	-178.609	-178.609	-178.609	-8.705	-8.705	-8.705	-8.705	6.157	6.157	6.157	6.157	-3.793	-3.793	-3.793	-3.793
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.465	-12.465	-12.465	-12.465	0	0.38	0.38	0.38	0	-1.798	-1.798	-1.798	0	-9.2	-9.2	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-83.64	-83.64	-83.64	-83.64	0	248.345	248.345	248.345	0	-1,327.278	-1,327.278	-1,327.278	0	52.99	52.99	52.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-752.9	-566.6	-823.9	-470.8	-729	79.45	-185.33	-8.2	58.73	416.46	231.5	741.16	834.3	-160.84	593.48	902.18	942.08	-186.2	-64.64	-37.96	-227.9	-260.27	-91.89	84.51	-705.66	-58,922.74	-100.34	-240.59	-585.6	4.92	94.09	-94.05	-548.17	1,023.02	135.37	-146.01	-377.74	10.07	-181.68	-221.88	-466.03	-41.98	-138.044	-151.86	-324.95	253.955	12.306	120.331	-89.179	213.111	28.25	4.234	53.073	53.073	53.073	-23.727	-23.727	-23.727	-23.727	13.262	13.262	13.262	13.262	17.295	17.295	17.295	17.295	-49.49	-49.49	-49.49	-49.49	-66.855	-66.855	-66.855	-66.855	-41.691	-41.691	-41.691	-41.691	-50.677	-50.677	-50.677	-50.677
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	663.8	629.2	603.4	-9.26	646.16	627.52	0	68.56	0	0	0	264.21	0	300.79	300.79	300.79	300.79	0	632.013	632.013	632.013	0	-610.573	-610.573	-610.573	0	713.748	713.748	713.748	0	1,087.385	1,087.385	1,087.385	0	0	0	0	0	0	0	6.634	568.9	568.9	568.9	568.9	286.279	286.279	286.279	286.279	365.015	365.015	365.015	365.015	18.933	18.933	18.933	18.933	200.402	200.402	200.402	200.402	227.138	227.138	227.138	227.138	-41.991	-41.991	-41.991	-41.991	94.946	94.946	94.946	94.946	91.925	91.925	91.925	91.925	69.705	69.705	69.705	69.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-240.435	-240.435	-240.435	-240.435	0	-190.353	-190.353	-190.353	0	-439.963	-439.963	-439.963	0	-314.01	-314.01	-314.01	0	-741.617	-741.617	-741.617	0	0	0	0	0	0	0	0	-51.156	-51.156	-51.156	-51.156	-48.22	-48.22	-48.22	-48.22	-46.969	-46.969	-46.969	-46.969	-99.356	-99.356	-99.356	-99.356	-43.32	-43.32	-43.32	-43.32	-25.998	-25.998	-25.998	-25.998	-46.77	-46.77	-46.77	-46.77	-431.923	-431.923	-431.923	-431.923	-22.12	-22.12	-22.12	-22.12	-30.526	-30.526	-30.526	-30.526
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-422.775	-422.775	-422.775	-422.775	0	-214.643	-214.643	-214.643	0	-963.55	-963.55	-963.55	0	-990.965	-990.965	-990.965	0	-20,740.375	-20,740.375	-20,740.375	0	0	0	0	0	0	0	0	-3,843.422	-3,843.422	-3,843.422	-3,843.422	-3,486.604	-3,486.604	-3,486.604	-3,486.604	-1,255.769	-1,255.769	-1,255.769	-1,255.769	0	0	0	0	-88.469	-88.469	-88.469	-88.469	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-33.864	-33.864	-33.864	-33.864	-1.161	-1.161	-1.161	-1.161
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.548	125.548	125.548	125.548	0	0.008	0.008	0.008	0	1.718	1.718	1.718	0	0	0	0	0	20,984.962	20,984.962	20,984.962	0	0	0	0	0	0	0	0	3,566.796	3,566.796	3,566.796	3,566.796	3,268.818	3,268.818	3,268.818	3,268.818	1,199.034	1,199.034	1,199.034	1,199.034	53.612	53.612	53.612	53.612	0	0	0	0	1.286	1.286	1.286	1.286	30.135	30.135	30.135	30.135	1.289	1.289	1.289	1.289	1.596	1.596	1.596	1.596	11.93	11.93	11.93	11.93
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	537.663	537.663	537.663	537.663	0	404.988	404.988	404.988	0	1,401.795	1,401.795	1,401.795	0	1,304.975	1,304.975	1,304.975	0	497.029	497.029	497.029	0	0	0	0	0	0	0	0	327.782	327.782	327.782	327.782	266.006	266.006	266.006	266.006	103.704	103.704	103.704	103.704	45.743	45.743	45.743	45.743	131.789	131.789	131.789	131.789	24.712	24.712	24.712	24.712	16.635	16.635	16.635	16.635	430.634	430.634	430.634	430.634	54.388	54.388	54.388	54.388	19.757	19.757	19.757	19.757
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-541.413	-541.413	-541.413	-541.413	0	-404.988	-404.988	-404.988	0	-1,401.795	-1,401.795	-1,401.795	0	-1,304.97	-1,304.97	-1,304.97	0	-492.296	-492.296	-492.296	0	0	0	0	0	0	0	0	-327.782	-327.782	-327.782	-327.782	-266.006	-266.006	-266.006	-266.006	-103.704	-103.704	-103.704	-103.704	-45.743	-45.743	-45.743	-45.743	-131.789	-131.789	-131.789	-131.789	-24.712	-24.712	-24.712	-24.712	-19.503	-19.503	-19.503	-19.503	-556.525	-556.525	-556.525	-556.525	-54.388	-54.388	-54.388	-54.388	-19.757	-19.757	-19.757	-19.757
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.7	-67.7	-67.7	-67.7	0	-333.35	-333.35	-333.35	0	-513.915	-513.915	-513.915	0	-83.328	-83.328	-83.328	0	0	0	0	0	0	0	0	0	0	0	0	-372.218	-372.218	-372.218	-372.218	-98.419	-98.419	-98.419	-98.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.395	-38.395	-38.395	-38.395	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.628	2.628	2.628	2.628	0	13.195	13.195	13.195	0	2,198.538	2,198.538	2,198.538	0	387.48	387.48	387.48	0	564.963	564.963	564.963	0	0	0	0	0	0	0	0	694.828	694.828	694.828	694.828	10.607	10.607	10.607	10.607	1.513	1.513	1.513	1.513	3.526	3.526	3.526	3.526	443.791	443.791	443.791	443.791	4.499	4.499	4.499	4.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-288.822	-288.822	-288.822	-288.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.845	99.845	99.845	99.845	0	354.89	354.89	354.89	0	-1,650.233	-1,650.233	-1,650.233	0	-269.795	-269.795	-269.795	0	-530.86	-530.86	-530.86	0	0	0	0	0	0	0	0	-299.403	-299.403	-299.403	-299.403	107.765	107.765	107.765	107.765	18.309	18.309	18.309	18.309	16.31	16.31	16.31	16.31	-132.518	-132.518	-132.518	-132.518	27.396	27.396	27.396	27.396	21.128	21.128	21.128	21.128	12.566	12.566	12.566	12.566	52.051	52.051	52.051	52.051	13.619	13.619	13.619	13.619
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.995	-106.995	-106.995	-106.995	0	-362.03	-362.03	-362.03	0	1,643.233	1,643.233	1,643.233	0	262.778	262.778	262.778	0	526.963	526.963	526.963	0	0	0	0	0	0	0	0	295.321	295.321	295.321	295.321	-111.002	-111.002	-111.002	-111.002	-21.531	-21.531	-21.531	-21.531	-19.605	-19.605	-19.605	-19.605	128.701	128.701	128.701	128.701	-32.808	-32.808	-32.808	-32.808	-24.544	-24.544	-24.544	-24.544	-14.484	-14.484	-14.484	-14.484	-53.838	-53.838	-53.838	-53.838	-15.37	-15.37	-15.37	-15.37
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-311.783	-311.783	-311.783	-311.783	0	-309.043	-309.043	-309.043	0	-194.385	-194.385	-194.385	0	773.093	773.093	773.093	0	432.729	432.729	432.729	0	0	0	0	0	0	0	0	-683.524	-683.524	-683.524	-683.524	-71.428	-71.428	-71.428	-71.428	43.658	43.658	43.658	43.658	71.389	71.389	71.389	71.389	-276.658	-276.658	-276.658	-276.658	-145.958	-145.958	-145.958	-145.958	37.74	37.74	37.74	37.74	722.232	722.232	722.232	722.232	-0.089	-0.089	-0.089	-0.089	-0.04	-0.04	-0.04	-0.04
Netto Kasstroomverandering Numbers are in millions	0	0	663.8	629.2	603.4	-9.26	646.16	627.52	0	68.56	0	0	0	264.21	0	-659.4	-659.4	-659.4	-659.4	0	-444.048	-444.048	-444.048	0	-563.52	-563.52	-563.52	0	444.648	444.648	444.648	0	1,554.781	1,554.781	1,554.781	0	0	0	0	0	0	0	6.634	-147.085	-147.085	-147.085	-147.085	-162.157	-162.157	-162.157	-162.157	283.437	283.437	283.437	283.437	24.974	24.974	24.974	24.974	-79.344	-79.344	-79.344	-79.344	23.661	23.661	23.661	23.661	-48.297	-48.297	-48.297	-48.297	246.17	246.17	246.17	246.17	-12.814	-12.814	-12.814	-12.814	75.274	75.274	75.274	75.274
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	11,328.7	10,664.9	6,233.65	5,630.25	7,989.75	7,343.59	0	68.56	0	0	0	264.21	0	1,145.885	1,145.885	1,145.885	1,145.885	0	1,805.29	1,805.29	1,805.29	0	2,249.338	2,249.338	2,249.338	0	2,805.443	2,805.443	2,805.443	0	2,147.166	2,147.166	2,147.166	0	0	0	0	0	0	0	6.634	369.714	369.714	369.714	369.714	516.799	516.799	516.799	516.799	683.696	683.696	683.696	683.696	400.259	400.259	400.259	400.259	375.285	375.285	375.285	375.285	454.629	454.629	454.629	454.629	430.968	430.968	430.968	430.968	479.266	479.266	479.266	479.266	233.096	233.096	233.096	233.096	245.91	245.91	245.91	245.91

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