Frasers Property Limited
SGX:TQ5.SI
0.885 (SGD) • At close October 30, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 294.767 | 1,771.117 | 1,566.63 | 518.792 | 1,066.992 | 1,195.283 | 1,032.291 | 766.146 | 1,012.375 | 816.547 | 785.912 | 666.815 |
| Afschrijvingen & Amortisatie
| 80.034 | 88.71 | 93.369 | 92.157 | 61.101 | 58.727 | 58.538 | 54.523 | 40.768 | 8.737 | 8.153 | 7.808 |
| Uitgestelde Inkomstenbelasting
| 231.406 | -1,184.335 | -796.138 | -47.454 | -562.193 | -692.271 | -416.832 | -219.211 | -662.351 | 610.645 | 0 | -451.52 |
| Aandelen Gebaseerde Vergoedingen
| 20.444 | 27.664 | 20.23 | 20.235 | 19.762 | 18.88 | 17.297 | 10.189 | 9.003 | 5.259 | 5.384 | 0.257 |
| Verandering in Werkkapitaal
| 514.94 | 150.789 | 461.496 | -1,025.369 | 416.78 | -350.218 | 138.818 | 344.078 | 134.911 | -888.643 | -344.137 | -559.652 |
| Vorderingen
| -39.846 | -517.936 | 73.798 | 105.032 | 30.451 | -301.478 | 41.911 | 156.698 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.071 | 0.689 | 0.299 | 0.218 | 0.035 | 0.739 | 0.233 | 4.172 | -0.155 | 1.212 | 0.597 | -0.849 |
| Crediteuren
| 166.462 | 224.432 | 88.381 | 78.81 | 271.486 | 148.767 | -350.466 | 424.654 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 389.395 | 443.604 | 299.018 | -1,209.429 | 114.808 | -350.957 | 138.585 | 339.906 | 135.066 | -889.855 | -344.734 | -558.803 |
| Overige Niet-Contante Posten
| 414.623 | 330.324 | 10.863 | 442.25 | 369.046 | 262.173 | -302.383 | -77.957 | -512.993 | 105.225 | -752.806 | -673.194 |
| Kasstroom uit Operationele Activiteiten
| 1,556.214 | 1,184.269 | 1,356.45 | 0.611 | 1,371.488 | 492.574 | 944.561 | 1,096.979 | 684.064 | 47.125 | -302.878 | -557.966 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -127.161 | -993.872 | -1,040.162 | -353.261 | -488.267 | -1,424.173 | -893.758 | -779.888 | -1,571.788 | -33.103 | -18.836 | -64.201 |
| Netto Overnames
| -802.752 | -18.243 | 288.742 | -2,117.369 | -205.126 | -1,050.806 | -811.546 | 19.798 | -181.211 | -3,517.344 | -34.114 | -117.217 |
| Aankoop van Beleggingen
| -35.798 | -40.764 | -0.447 | -31.492 | -162.309 | -224.344 | -1,373.791 | -437.337 | 0 | -21.954 | 0 | -0.002 |
| Verkoop/verval van Beleggingen
| 7.574 | 1.237 | 245.3 | 248.316 | -1,409.128 | 1,340.431 | 184.124 | 31.176 | 25.489 | 0 | 366.867 | 0.703 |
| Overige Investeringsactiviteiten
| -510.131 | 1,101.44 | 359.958 | 577.917 | 519.522 | -651.002 | -1,049.014 | -273.064 | -1,199.528 | -158.902 | -107.876 | -28.932 |
| Kasstroom uit Investeringsactiviteiten
| -1,468.268 | 49.798 | -146.609 | -1,675.889 | -1,745.308 | -2,009.894 | -1,728.786 | -721.696 | -1,400.53 | -3,684.937 | 219.513 | -141.951 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -6,999.085 | -7,224.907 | -19,240.733 | -6,147.632 | -5,961.001 | -2,898.574 | -2,100.491 | -3,275.214 | -3,881.1 | -2,261.597 | -1,053.471 | -234.925 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,158.772 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 16,701.688 | 0 | 0 | 0 | 0 | 0 | 0 | -330 | 0 | 0 |
| Uitgekeerde Dividenden
| -117.781 | -78.521 | -43.998 | -105.324 | -251.076 | -250.435 | -249.858 | -249.4 | -248.971 | -119.35 | -151.268 | -152.434 |
| Overige Financieringsactiviteiten
| 6,427.88 | 5,730.762 | 866.947 | 7,853.266 | 7,590.193 | 4,708.562 | 3,530.008 | 3,468.391 | 5,349.097 | 5,724.314 | 591.629 | 1,324.073 |
| Kasstroom uit Financieringsactiviteiten
| -688.986 | -1,572.666 | -557.324 | 1,600.31 | 1,378.116 | 1,559.553 | 1,179.659 | -56.223 | 1,219.026 | 4,013.367 | -613.11 | 936.714 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -62.307 | -117.143 | 39.529 | 54.681 | -46.705 | -44.759 | 12.114 | 41.632 | -2.993 | -3.138 | -3.138 | -2.824 |
| Netto Kasstroomverandering
| -662.588 | -455.742 | 692.046 | -20.287 | 957.591 | -2.526 | 407.548 | 360.692 | 499.567 | 375.555 | -696.475 | 233.973 |
| Kaspositie aan het Einde van de Periode
| 2,657.534 | 3,320.122 | 3,775.864 | 3,083.818 | 3,104.105 | 2,133.219 | 2,135.745 | 1,728.197 | 1,367.505 | 878.164 | 505.747 | 1,202.222 |