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ICICI Bank ADR (IBN)

Fráncfort
Valores en EUR
28,000
-0,400(-1,41%)
Mercado cerrado

Flujo de caja ICBKy

Estado de flujo de caja avanzado
Contraer todos
Período terminado:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Tesorería de explotación
aa.aaaa.aaaa.aaaa.aaaa.aa-399.027,78-211.402,6-733.143,45-1.232.375,51-757.085,32
Crecimiento de la tesorería de explotación
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+14,83%+47,02%-246,8%-68,09%+38,57%
aa.aaaa.aaaa.aaaa.aaaa.aa95.663,08183.843,19251.100,96340.366,41442.563,74
aa.aaaa.aaaa.aaaa.aaaa.aa13.696,3814.713,714.699,2415.595,8419.146,36
aa.aaaa.aaaa.aaaa.aaaa.aa-508.387,24-409.959,49-998.943,66-1.588.337,76-1.218.795,42
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-423.084,28-629.869,11-393.214,42-680.053,22-1.459.310,92
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-40,34%-48,88%+37,57%-72,95%-114,59%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.734,52-16.882,06-18.599,75-24.676,81-36.785,46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-404.605,13-613.108,7-375.789,07-658.250,59-1.423.224,35
Efectivo procedente de la financiación
aa.aaaa.aaaa.aaaa.aaaa.aa1.224.597,081.044.887,871.488.767,761.442.570,772.467.575,24
Crecimiento del efectivo procedente de la financiación
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiación
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+62,15%-14,67%+42,48%-3,1%+71,05%
aa.aaaa.aaaa.aaaa.aaaa.aa553.298,66294.215,13526.412,86542.198,93573.391,2
aa.aaaa.aaaa.aaaa.aaaa.aa187.184,21-169.436,19124.836,96181.423,01
aa.aaaa.aaaa.aaaa.aaaa.aa366.114,45294.215,13356.976,67417.361,97391.968,19
aa.aaaa.aaaa.aaaa.aaaa.aa-520.006,25-995.483,15-346.030,28-268.917,98-391.468,77
aa.aaaa.aaaa.aaaa.aaaa.aa-520.006,25-527.734,12-346.030,28-268.917,98-391.468,77
aa.aaaa.aaaa.aaaa.aaaa.aa--467.749,04---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.493,21154.600,327.979,769.420,6911.708,68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.863,79--13.852,34-34.794,46-55.985,96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.194.675,251.591.555,571.314.257,751.194.663,592.329.930,11
aa.aaaa.aaaa.aaaa.aaaa.aa2.135,24-6.440,07-1.268,443.163,064.234,44
aa.aaaa.aaaa.aaaa.aaaa.aa---5.586,92-7.710,67
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa404.620,26197.176,09355.554,53-466.694,9263.124,1
Saldo de efectivo a la apertura
Saldo final de caja
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa620.487,84886.924,16451.673,021.231.583,4554.693,16
aa.aaaa.aaaa.aaaa.aaaa.aa1.025.108,111.084.100,24807.227,55764.888,5817.817,26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-839,86%-248,93%-626,67%-920,65%-472,28%
* En millones de INR (excepto para los elementos por acción)