ComfortDelGro Corporation Limited
SGX:C52.SI
1.49 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 180.5 | 272.7 | 204.9 | 117.2 | 406.6 | 439.3 | 425.4 | 466.6 | 452.2 | 436.3 | 414.3 | 396 | 379.2 | 366.3 | 334.1 | 300.3 | 273.3 | 289.8 | 239.1 | 245.3 | 206.2 | 219.2 |
| Depreciation & Amortization
| 364.2 | 357.2 | 401.6 | 416.6 | 453 | 394.3 | 408.8 | 396 | 389.3 | 353.7 | 337.4 | 323 | 316.6 | 290.9 | 279.9 | 263.7 | 269.1 | 249.5 | 0 | 0 | 282 | 281.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.1 | -84.8 | -48.4 | -43.7 | -51.2 | -88.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.3 | 2 | 2.3 | 2.1 | 2.3 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -125.5 | 75.3 | 94.7 | -10.2 | -120.5 | -53.2 | -143.7 | 8.5 | -23.4 | 26 | 5.8 | 20.1 | 98.5 | -61 | 132.2 | 80.8 | 28 | -14.5 | 8 | 29.8 | -46.3 | 117 |
| Accounts Receivables
| -50.8 | 26 | 20.2 | -0.5 | -76 | -3.3 | -14.9 | -50.3 | -24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29 | -14.9 | 4.1 | 1.2 | -11.7 | -23.9 | -31.9 | -7.5 | -2.8 | -1.9 | -10.6 | -2.4 | 2.4 | -3.8 | -2.6 | -1.3 | -5.7 | -5.6 | -2 | -4.3 | 2.7 | 5.5 |
| Accounts Payables
| -23.8 | 76 | 93.1 | 1.6 | -28.2 | -5 | -16.5 | 24.4 | 59.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.9 | -11.8 | -22.7 | -12.5 | -4.6 | -21 | -80.4 | 41.9 | -55.7 | 27.9 | 16.4 | 22.5 | 96.1 | -57.2 | 134.8 | 82.1 | 33.7 | -8.9 | 10 | 34.1 | -49 | 111.5 |
| Other Non Cash Items
| 46.7 | -102.9 | -40.3 | -39.9 | -129.2 | -111.6 | -108.6 | -168.6 | -217.9 | -81.1 | 28.7 | 31.6 | 29.6 | 37.8 | 31.3 | 15.7 | 72.4 | 272.3 | 268.2 | 343.9 | 66.4 | 6.2 |
| Operating Cash Flow
| 465.9 | 602.3 | 660.9 | 483.7 | 609.9 | 668.8 | 581.9 | 702.5 | 600.2 | 734.9 | 697.7 | 687.2 | 777.5 | 592.6 | 728.4 | 574 | 642.8 | 547.6 | 515.3 | 619 | 508.3 | 623.6 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -378.5 | -304.6 | -230.1 | -199.8 | -506.7 | -368.2 | -393.6 | -467 | -671.1 | -516.5 | -502.3 | -527.1 | -489.9 | -395.7 | -452 | -356.5 | -332.5 | -392.5 | -408.4 | -393.6 | -249.7 | 0 |
| Acquisitions Net
| 35.1 | -37.8 | -14.2 | -12 | -28.3 | -418.8 | -108 | 0.6 | 0.2 | -24.8 | -130.2 | -36.2 | -6.5 | -34.3 | -180.1 | -3.1 | -50.3 | -20 | -116.8 | -38.4 | -2.6 | 1.4 |
| Purchases Of Investments
| -17.5 | -2.1 | -2.2 | 0 | -3.1 | 15.4 | 0 | -0.3 | 0 | -4.9 | 0 | 0 | 16.1 | 0.8 | 5.3 | 0 | 95.4 | 124.3 | -18.8 | -27.9 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.9 | 0 | 0 | 10.4 | 0 | 0.5 | 0 | 5.4 | 0 | 0 | 7.3 | 15.3 | 5 | 18.3 | 16.4 | 7.9 | 6.1 | 2.1 | 0 | 0 |
| Other Investing Activites
| 0 | 93.5 | 40.8 | 102.1 | 171.5 | 123.3 | 247.7 | 94.9 | 298.9 | 56.2 | 100.7 | 52.9 | -13.5 | 14.2 | 84.2 | 84.7 | 26.4 | 80 | 136.6 | 23.9 | -202.6 | -396.1 |
| Investing Cash Flow
| -360.9 | -251 | -203.8 | -109.7 | -366.6 | -637.9 | -253.9 | -371.3 | -372 | -484.6 | -531.8 | -510.4 | -486.5 | -399.7 | -537.6 | -256.6 | -244.6 | -200.3 | -401.3 | -408.1 | -205.2 | -394.7 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -47.8 | -2,518.3 | -2,268 | -2,110 | -1,271 | -1,067.5 | -1,064.4 | -646.9 | -662.1 | -483.5 | -265.4 | -290.6 | -198.9 | -150.7 | -251.5 | -56.5 | -56.9 | -65.8 | -115 | -80 | -19 | 0 |
| Common Stock Issued
| -45 | 0 | 0.8 | 1.1 | 1.3 | 3.9 | 12.2 | 12.7 | 17.7 | 22.6 | 35.2 | 15.9 | 6.2 | 0 | 0 | 0 | 19.4 | 4.4 | 16.4 | 10.8 | 9.2 | 0 |
| Common Stock Repurchased
| -1.4 | -1.7 | -0.7 | -0.4 | 1,215.7 | 1,217.4 | 943.1 | 392 | 422.5 | 367.5 | 329.5 | 313.5 | 0 | 0 | 0 | 0 | -20.3 | -93.2 | 144.6 | 6.1 | 0 | 0 |
| Dividends Paid
| -154.2 | -137.8 | -76.5 | -114.6 | -230.7 | -225.1 | -224.9 | -199.4 | -182.5 | -165.4 | -137.8 | -129.8 | -115 | -112.1 | -104.9 | -138.7 | -210.8 | -157.2 | -165.2 | -158.7 | -45.5 | -55.7 |
| Other Financing Activities
| 37.9 | 2,383.1 | 2,057.2 | 1,982.7 | 55 | 42.3 | -173 | 120.8 | 135.4 | 0.3 | 0.2 | 34.9 | 24.4 | 157.9 | 240.4 | -81.1 | -49.2 | -52.3 | -38.7 | -25 | -13.5 | -68.6 |
| Financing Cash Flow
| -210.5 | -274.7 | -287.2 | -241.2 | -229.7 | -29 | -507 | -320.8 | -269 | -258.5 | -38.3 | -56.1 | -289.5 | -104.9 | -93.9 | -246.8 | -317.9 | -364.1 | -157.9 | -246.8 | -59 | -124.3 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.6 | -28.7 | 6.4 | 15.8 | -5.5 | -12 | -4.1 | -18.9 | 2.8 | 3.4 | 8.4 | -2.8 | 8.5 | -6.9 | -19.6 | 19.3 | 0.5 | -8.3 | 21.8 | -7.9 | -17.9 | -2.4 |
| Net Change In Cash
| 713 | 47.9 | 176.3 | 148.6 | 8.1 | -10.1 | -183.1 | -8.5 | -38 | -4.8 | 136 | 117.9 | 10 | 81.1 | 77.3 | 89.9 | 80.8 | -25.1 | -22.1 | -43.8 | 114.3 | -31.2 |
| Cash At End Of Period
| 856.9 | 967 | 919.1 | 742.8 | 594.2 | 586.1 | 596.2 | 779.3 | 787.8 | 825.8 | 830.6 | 694.6 | 576.7 | 566.7 | 485.6 | 408.3 | 318.4 | 237.6 | 262.7 | 284.8 | 328.6 | 214.3 |