Union Bank of India

NSE:UNIONBANK.NS

122.62 (INR) • At close September 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 137,971.1121,464.785,663.423,267.672-42,312.8-39,221-65,9843,646.517,715.227,574.620,406.421,571.9717,720.13721,988.48120,749.18717,265.52813,870.2928,453.876,751.8327,190.609
Afschrijvingen & Amortisatie 8,959.37,445.77,380.99,081.54,1723,738.23,682.32,408.22,489.82,251.21,978.81,5551,464.51,556.61,601.41,365.81,018.2863.7861.3732.9
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 67,002-177,697.5120,285.2-27,202.7-196,749.4-157,924.5-7,057.5-70,801.330,884.5-92,627.5-22,960.1-25,746-59,039.918,739.2-30,132.135,130.72,310.56,606.6-19,968.218,593.5
Vorderingen 00000000000000000000
Voorraden 00000000000000000000
Crediteuren 00000000000000000000
Overig Werkkapitaal -1,105,309-177,697.5120,285.2-27,202.7-196,749.4-230,088.3-337,913.2-492,387.5-244,823.3-290,620.3-362,655.2-498,634.100000000
Overige Niet-Contante Posten 116,409.3109,901.4150,059.3200,126.928158,077.3115,623.2130,251.764,390.331,651.927,364.726,275.84,429.531,618.5632,604.1192,730.8132,229.2722,107.4083,638.631,105.168785.891
Kasstroom uit Operationele Activiteiten 312,423.161,114.3363,388.8205,273.4-76,812.9-77,784.160,892.5-356.382,741.4-35,43725,700.91,810.5-38,236.744,888.4-5,050.755,991.319,306.419,562.8-11,249.927,302.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -16,488-30,655.5-7,495.3-7,189.8-3,938.4-3,154.5-3,312.3-2,860.7-15,876.6-3,461-3,801.4-3,732.1-2,809-2,147.5-2,057.1-3,970.2-2,190.2-1,424.3-863.1-1,336.3
Netto Overnames 2,550.3-1,783-1,160.61,178.9166.3183.4163.107,023.200000000000
Aankoop van Beleggingen -10,184.4-66,156-129,242-534,484.9-262,368.1-29,018.9-139,803.5-235,004.8-49,100.800000000000
Verkoop/verval van Beleggingen 066,156129,242533,306262,201.828,835.581.758.9135.500000000000
Overige Investeringsactiviteiten 3,4326,8283,078.81,178.9166.3183.4244.858.97,158.743.3171.5425.5456.466.452.8872.697411324.457.2
Kasstroom uit Investeringsactiviteiten -1,186,248.7-25,610.5-5,577.1-6,010.9-3,772.1-2,971.1-3,067.5-2,801.8-8,717.9-3,417.7-3,629.9-3,306.6-2,352.6-2,081.1-2,004.3-3,097.6-2,093.2-1,013.3-538.7-1,279.1
Financieringsactiviteiten:
Schuldaflossingen -157,623-87,525.4-76,770.4-209,690.6-11,996.2-24,048-41,549-105,889-10,030.6-34,746.1-51,728.3-3.90-4,000000-4,00000
Uitgifte van Gewone Aandelen 79,708.59,83014,420.937,050117,560.146,728.470,471.9010,789.21,108.94,993.511,128.96,5036,819.900004,9500
Terugkoop van Gewone Aandelen -20,000-9,830-54,000-38,50000000-1,1100572.901,184.4000000
Uitgekeerde Dividenden -20,504.2-12,986.100000-1,613.4-4,644.1-3,066.6-7,698.4-4,404.4-4,194.7-2,778.10-2,020.5-1,010.2-2,525.6-690.2-1,610.4
Overige Financieringsactiviteiten 1,105,952.5-6,030.154,486.7-15,96695,878.4-5,098.137,447.537,662.6269,903.734,746.151,728.4-723.8-6,008.9-472.14,972.67,997.75118,335.45,714.32,827.1
Kasstroom uit Financieringsactiviteiten 944,295.4-106,541.6-7,862.8-188,606.6201,442.317,582.3107,919.436,049.2-3,885.531,678.449,023.56,569.7-3,700.6754.14,972.65,977.2-499.21,809.89,974.11,216.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.1-0.1284,489.5-0.10.10000-0.1000000000
Netto Kasstroomverandering 70,469.8-71,037.7349,948.8291,858.1120,857.2-63,172.8165,744.432,891.170,138-7,176.371,094.45,073.6-44,289.943,561.4-2,082.458,870.916,71420,359.3-1,814.527,240.5
Kaspositie aan het Einde van de Periode 1,196,458.41,126,544.51,197,582.2847,633.4552,488431,630.8494,803.6329,059.2296,168.1226,030.1233,206.4162,112157,038.4201,328.3157,766.9159,849.3100,978.484,264.463,905.265,719.7