Wall Street Experts

NLC India Limited

Przepływy pięniężne



dane w mln

index 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przepływy pieniężne z działalności operacyjnej 10,929.50 11,079.80 5,874.20 4,877.30 1,828.70 -270.00 12,623.20 37,369.80 15,797.40 2,623.70 12,417.90 45,333.60 16,200.60 16,467.60 43,896.90 77,696.40 37,613.50 38,024.20
Amortyzacja 4,473.40 4,544.90 4,245.00 2,538.90 4,128.70 4,301.80 5,190.30 4,858.50 4,364.70 8,678.50 10,434.40 12,316.20 11,207.60 13,341.50 15,842.10 19,087.20 18,007.90 18,248.90
Zysk netto 5,667.80 11,015.70 10,537.20 16,016.90 16,879.90 19,838.90 20,456.60 22,091.30 23,833.30 16,811.70 31,628.40 28,697.00 25,614.00 23,451.10 22,544.00 26,031.40 20,557.90 18,540.90
Zmiana w kapitale pracującym 6,376.90 1,363.70 -1,064.50 -4,785.10 -11,427.80 -15,635.80 -4,208.60 20,064.40 -1,331.70 -18,105.60 -28,912.00 -567.90 -20,534.00 -27,467.50 -3,415.10 29,831.20 732.30 2,805.50
Przepływy pieniężne z działalności inwestycyjnej 4,688.70 -13,777.30 -8,660.10 -3,990.80 -7,565.30 -7,667.30 -11,638.30 -13,928.30 -14,692.70 -10,751.70 -43,318.10 -45,930.60 -61,190.70 -58,117.70 -22,122.60 -7,626.20 -20,886.10 -31,396.10
CAPEX -16,571.50 -21,029.80 -15,421.80 -10,474.70 -13,528.70 -15,120.20 -17,921.90 -20,429.90 -21,951.90 -15,715.00 -42,325.90 -46,462.90 -62,655.00 -58,947.30 -23,218.90 -9,169.50 -26,033.70 -32,594.30
Akwizycja 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.80 94.40 92.40 187.00 18.10 0.00 32.70 501.90 116.60
Przepływy pieniężne z działalności finansowej 1,239.70 7,595.50 10,357.40 -7,443.70 1,710.40 -2,831.90 -5,694.40 -9,464.10 -8,067.40 8,551.80 -677.80 982.10 44,155.60 41,634.80 -20,370.60 -70,249.50 -17,346.80 -672.60
Spłata długu 0.00 0.00 0.00 0.00 0.00 0.00 -6,559.60 -1,731.50 -140.50 -8,317.30 -27,769.90 -17,367.20 -73,830.20 -66,278.40 -39.50 -51,718.00 -2,473.50 -737.30
Dywidenda -2.90 -4,316.80 -1,962.70 -5,882.00 -1,960.50 -4,484.00 -7,406.20 -5,050.80 -7,615.30 -5,651.60 -15,909.40 -7,811.20 -8,070.10 -11,826.50 -1,464.20 -4,568.60 -4,283.20 -4,984.90
Należności 0.00 0.00 0.00 0.00 0.00 0.00 -1,532.50 15,958.40 -776.20 -14,871.70 -23,715.10 2,337.30 -17,493.80 -23,337.90 7,636.40 36,768.80 -7,154.70 4,095.50
Zobowiązania 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,559.40 5,147.90 1,518.50 -9,368.80 -705.40 -2,062.80 -6,413.50 18,641.80 -4,643.00
Emisja akcji 0.00 0.00 103.50 220.00 220.00 150.00 620.50 299.20 2,068.80 2,901.50 2,257.70 0.00 3,864.30 6,685.30 985.60 3,057.00 2,533.10 3,782.60
Wykup akcji 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,796.10 0.00 -12,557.60 -66,278.40 -39.50 51,718.00 -2,473.50 0.00
Środki na początek okresu 25,491.20 2,349.10 47,250.40 54,823.30 48,266.10 44,240.00 33,470.80 28,761.30 42,738.70 35,776.00 32,377.40 634.20 1,019.30 184.90 169.60 1,573.40 1,394.10 2,555.50
Środki na koniec okresu 42,349.10 47,247.10 54,821.90 48,266.10 44,239.90 33,470.80 28,761.30 42,738.70 35,776.00 36,199.80 799.30 1,019.30 184.90 169.60 1,573.40 1,394.10 774.80 7,455.90
Wolne przepływy FCF -5,642.00 -9,950.00 -9,547.60 -5,597.40 -11,700.00 -15,390.20 -5,298.70 16,939.90 -6,154.50 -13,091.30 -29,908.00 -1,129.30 -46,454.40 -42,479.70 20,678.00 68,526.90 11,579.80 5,429.90