HCL Technologies
1243,10 ₹Variazione rispetto alla chiusura precedente: +1,07%Variazione assoluta: +13,10 ₹
In sintesi
- Crescita dei ricavi
- +5,95%
- Es. al mar 2026 rispetto a Es. al mar 2025
- Crescita dell'utile netto
- −8,04%
- Es. al mar 2026 rispetto a Es. al mar 2025
- Margine netto
- 12,8%
- Es. al mar 2025: 14,7%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 317 | 462 | 678 | 678 | 434 | 719 | 792 | 626 | 495 | 938 | 462 | 827 |
| Ammortamenti | 85,0 | 95,0 | 99,0 | 93,0 | 128 | 4,0 | 122 | 120 | 120 | 120 | 137 | 122 |
| Investimenti in capitale (capex) | -39,0 | -35,0 | -35,0 | -46,0 | -44,0 | -30,0 | -26,0 | -50,0 | -25,0 | -34,0 | -24,0 | -35,0 |
| Flusso di cassa da investimenti | 536 | 50,0 | -308 | -94,0 | 186 | -40,0 | -510 | -210 | 179 | -448 | 74,0 | -475 |
| Flusso di cassa da finanziamenti | -739 | -654 | -413 | -497 | -619 | -649 | -429 | -431 | -686 | -436 | -435 | -368 |
| Dividendi pagati | -685 | -350 | -360 | -368 | -570 | -567 | -383 | -387 | -585 | -391 | -389 | -326 |
| Riacquisto di azioni proprie | — | — | — | -80,0 | — | -32,0 | — | — | -49,0 | — | — | — |
| Emissione di debito | 2,0 | 18,0 | 3,0 | 11,0 | 4,0 | — | 23,0 | 1,0 | 20,0 | 9,0 | 26,0 | 7,0 |
| Rimborso di debito | -55,0 | -320 | -55,0 | -58,0 | -53,0 | -48,0 | -69,0 | -43,0 | -65,0 | -50,0 | -72,0 | -46,0 |
| Effetto cambi | -17,0 | -26,0 | 8,0 | -13,0 | 29,0 | 4,0 | -44,0 | 18,0 | -2,0 | -16,0 | 23,0 | -8,0 |
| Variazione netta della cassa | 97,0 | -168 | -35,0 | 74,0 | 30,0 | 34,0 | -191 | 3,0 | -14,0 | 38,0 | 124 | -24,0 |
| Free cash flow | 278 | 427 | 643 | 632 | 390 | 689 | 766 | 576 | 470 | 904 | 438 | 792 |
| Levered free cash flow | 136 | 589 | 578 | 482 | 173 | 609 | 740 | 452 | 333 | 677 | 428 | 739 |