United Breweries Limited
NSE:UBL.NS
2074.4 (INR) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 6,051.1 | 4,100.3 | 4,173.1 | 4,944.4 | 1,694.1 | 5,689.2 | 8,793.1 | 6,078.2 | 3,481.3 | 4,496.8 | 3,790 | 3,351.4 | 2,660.3 | 2,181.5 | 2,265.816 | 1,468.478 | 855.942 | 849.488 | 850.774 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 2,329.8 | 2,119 | 2,105.9 | 2,171.9 | 2,320.1 | 2,851 | 2,598.6 | 2,596.5 | 2,870.5 | 2,436.3 | 2,075.4 | 1,978.2 | 1,704.1 | 1,488.9 | 1,308.057 | 1,040.414 | 896.347 | 731.636 | 474.059 | 348.762 | 182.18 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4,220.5 | -7,504.6 | -6,160.2 | 2,993.9 | 2,975.9 | -2,196.3 | -1,103 | -1,265.4 | 21.6 | -1,208.8 | 3,380.5 | -2,066.1 | -2,692.1 | -310.6 | 2,219.116 | -531.158 | -3,110.938 | -781.456 | 756.654 | -1,813.645 | -393.153 |
| Vorderingen
| -5,585.5 | -9,187.7 | -1,613.2 | 1,216.9 | -157 | 1,281.6 | 26 | -2,328.4 | -1,726.1 | -2,162.2 | -47.4 | -1,488.4 | -1,223.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,476.9 | 590.7 | -4,920 | 2,008.7 | -427.5 | -614.7 | -2,244.6 | -571.6 | -627.9 | -467.2 | -149.6 | -305.6 | -1,129.1 | -1,074.1 | -694.39 | -416.428 | -481.289 | -45.524 | -387.68 | -144.796 | -115.192 |
| Crediteuren
| 0 | 2,338.4 | 842.5 | 167.6 | 754.6 | -460.4 | 732.3 | 647.1 | 434.6 | 680.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,841.9 | -1,246 | -469.5 | -399.3 | 2,805.8 | -2,402.8 | 383.3 | -693.8 | 649.5 | -741.6 | 3,530.1 | -1,760.5 | -1,563 | 763.5 | 2,913.506 | -114.73 | -2,629.649 | -735.932 | 1,144.334 | -1,668.849 | -277.961 |
| Overige Niet-Contante Posten
| -1,869.2 | 1,980.3 | -1,314.5 | -1,114 | -787.3 | -1,266 | -3,860.8 | -1,776.3 | -932.9 | -785.8 | -837.8 | -368.1 | -150.4 | 169.6 | -75.626 | -244.686 | 398.55 | 337.221 | 75.822 | -134.179 | 351.729 |
| Kasstroom uit Operationele Activiteiten
| 2,350.5 | 695 | -1,195.7 | 8,996.2 | 6,202.8 | 5,077.9 | 6,427.9 | 5,633 | 5,440.5 | 4,938.5 | 8,408.1 | 2,895.4 | 1,521.9 | 3,529.4 | 5,717.363 | 1,733.048 | -960.099 | 1,136.889 | 2,157.309 | -1,599.062 | 140.756 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,583 | -1,915 | -1,562.8 | -1,735.5 | -2,006.6 | -4,039.1 | -4,379.3 | -2,016.9 | -2,360.1 | -2,436.4 | -4,074.7 | -2,121.4 | -3,801.3 | -3,814.1 | -4,401.039 | -1,530.753 | -1,686.682 | -2,800.475 | -3,707.774 | -468.974 | -216.324 |
| Netto Overnames
| 0 | 0 | 0.5 | 22.6 | 63.8 | 14.4 | 4,379.3 | 2.7 | 460.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -51.1 | -16.7 | -61.6 | -47.3 | -97.3 | -18.3 | -99.5 | -68.3 | -10.8 | -45.2 | -79.7 | -24.7 | -1,212.2 | 0 | 0 | 0 | -900.245 | 0 | 0 | -11.785 | -3.01 |
| Verkoop/verval van Beleggingen
| 64.5 | 7 | 61.1 | 24.7 | 33.5 | 3.9 | 88.8 | 89.9 | 3.9 | 2.1 | 769.3 | 534.5 | 0 | -0.2 | 489.945 | 528.24 | 0 | 0 | 8.694 | 0 | 0 |
| Overige Investeringsactiviteiten
| 175.4 | 436.9 | 354.5 | 134.8 | 491.1 | 14.7 | -4,293.1 | 24.9 | -2,329.4 | -2,408.9 | -3,984.4 | -2,085.6 | -3,104.5 | 363.6 | 25.23 | 136.169 | 78.072 | -2,533.549 | 94.607 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,394.2 | -1,478.1 | -1,208.3 | -1,600.7 | -1,515.5 | -4,024.4 | -4,303.8 | -1,970.4 | -2,336.3 | -2,452 | -3,294.8 | -1,575.8 | -4,316.7 | -3,450.7 | -3,885.864 | -866.344 | -2,508.855 | -3,217.083 | -3,604.473 | -480.759 | -219.334 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 4,974.4 | 774.1 | -99.8 | -2,501.7 | 145.9 | 115.1 | -537.9 | -2,819.6 | -2,121.9 | -1,857.1 | -3,958 | -688 | 3,093.4 | 540.5 | -133.395 | 346.221 | 523.788 | 1,255.842 | 2,200.195 | 547.048 | -1,197.23 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,468.4 | 0 | 0 | 4,248.854 | 0 | 0 | 4,642.267 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -740.7 | 0 | 0 | -1,728.3 | 0 | 0 | 0 | 0 | 0 | -2,136.908 | 0 |
| Uitgekeerde Dividenden
| -2,646.3 | -1,983 | -2,776.2 | -132.1 | -661.2 | -799.5 | -448.7 | -246.1 | -244.1 | -344.1 | -303.1 | -238.8 | -244.2 | -268.2 | -187.428 | -128.785 | -128.785 | -25.276 | -212.738 | -57.18 | -44.021 |
| Overige Financieringsactiviteiten
| -156.7 | -15.1 | -47.4 | -232.7 | -366.6 | -403.8 | -890 | -569.6 | -645.6 | -848 | -1,456 | -795 | -736.5 | 1,106 | -1,140.578 | -668.81 | -873.143 | -508.744 | -410.634 | -1,532.091 | 1,758.511 |
| Kasstroom uit Financieringsactiviteiten
| 2,171.4 | -1,224 | -2,923.4 | -2,866.5 | -883.9 | -951.9 | -1,876.6 | -3,635.3 | -3,011.6 | -2,515.7 | -5,717.1 | -1,721.8 | 2,112.7 | 402.9 | -1,461.373 | -451.374 | 3,770.714 | 721.822 | 1,576.823 | 3,215.885 | 79.59 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,127.7 | -2,007.1 | -5,327.4 | 4,529 | 3,803.4 | 101.6 | 247.5 | 27.3 | 92.6 | -29.2 | -603.8 | -402.2 | -640.7 | 483.3 | 370.126 | 415.33 | 301.76 | -1,358.372 | 129.659 | 1,136.064 | 1.012 |
| Kaspositie aan het Einde van de Periode
| 3,419.2 | 1,291.5 | 3,298.6 | 8,626 | 4,097 | 293.6 | 401 | 153.5 | 126.2 | 32.3 | 61.5 | 665.3 | 1,067.5 | 1,774 | 1,296.713 | 926.587 | 511.257 | 112.44 | 1,470.812 | 1,341.153 | 205.089 |