PT Astra Agro Lestari Tbk (AALI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6000 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	300,109	270,513	230,529	255,318	433,004	142,856	224,719	510,706	406,588	325,861	483,452	502,178	819,845	486,909	162,433	250,541	190,648	20,838	371,063	99,934	67,467	6,302	37,414	314,591	340,012	428,449	355,459	604,281	362,468	242,553	801,030	861,624	353,210	374,597	417,542	474,121	-299,445	288,340	156,091	620,363	514,588	584,137	784,607	890,497	193,915	360,623	356,362	738,195	713,450	580,713	377,901	638,463	590,187	615,881	654,034	875,499	591,702	364,473	271,978	552,131	217,718
Afschrijvingen & Amortisatie Numbers are in millions	353,396	349,191	347,673	337,211	335,957	329,515	323,920	330,372	39,331	39,437	38,884	299,670	294,922	300,788	307,840	409,150	306,196	309,670	311,883	525,254	316,634	313,666	317,213	360,818	303,636	299,381	296,338	370,006	279,385	275,082	264,587	342,229	248,849	241,225	237,359	292,238	219,297	210,333	201,707	220,135	203,260	186,180	0	208,996	141,381	-350,377	598,843	182,742	119,211	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	645,816	1,548,574	1,233,744	-438,210	721,923	-45,856	-323,920	-330,372	-445,919	-365,298	-522,336	-502,178	-819,845	-486,909	-162,433	-250,541	-190,648	-20,838	-371,063	-99,934	-67,467	-6,302	-37,414	-314,591	-340,012	-428,449	-355,459	-604,281	-362,468	-242,553	-801,030	-861,624	-353,210	-374,597	-417,542	-474,121	299,445	-288,340	-156,091	-620,363	-514,588	-584,137	-784,607	-890,497	-193,915	-360,623	-356,362	-738,195	-713,450	-580,713	-377,901	-638,463	-590,187	-615,881	-654,034	-875,499	-591,702	-364,473	-271,978	-552,131	-217,718
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,299,321	1,469,896	1,116,600	154,319	1,490,884	426,515	224,719	510,706	445,919	39,437	38,884	756,283	1,739,641	1,394,260	1,004,935	-255,314	1,003,651	913,217	660,610	487,333	124,244	448,709	232,067	441,819	805,743	116,586	681,087	698,759	710,817	622,970	809,276	693,629	982,723	476,178	359,293	-478,567	459,513	804,269	242,558	703,261	651,308	1,050,556	616,895	1,158,303	971,112	403,575	623,541	594,201	835,091	946,744	233,475	395,445	788,975	873,946	1,104,109	1,286,890	578,251	506,968	574,548	635,194	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-228,849	-200,919	-178,123	-440,277	-311,092	-299,205	-185,763	-540,111	-338,130	-289,662	-211,541	-548,803	-298,761	-240,859	-141,059	-381,934	-235,943	-192,882	-188,439	-383,236	-337,552	-294,060	-292,535	-551,175	-415,941	-337,191	-304,461	-575,181	-342,046	-358,064	-478,213	-716,893	-571,211	-618,224	-423,984	-580,593	-577,873	-756,994	-670,874	-954,746	-788,718	-817,936	-716,826	-887,946	-646,950	-722,453	-598,676	-1,332,303	-404,768	-559,724	-303,111	-1,293,647	-321,598	-231,960	-185,385	-1,099,043	-195,817	-143,789	-97,458	-89,503	-124,064
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-489	0	0	0	0	0	0	0	235	171	5,654	-71,161	550	-1,703	-456,976	-75,000	0	-308,726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,000
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	857	-857	0	76,595	-1	138,768	208,528	0	0	28,698	42,794	0	0	0	0	0	0	0	-185,804	-157,401	-156,103	-154,528	-196,904	-182,316	-69,510	-142,029	-269,266	-157,901	-120,296	-167,151	-183,816	-194,086	-253,948	-164,853	-226,224	-232,062	-286,232	-229,728	-483,449	-308,726	-164,485	-149,483	-476	-12,304	-1,030	-159,925	600,139	-162,179	-246,415	-222,184	623,271	-208,368	-238,680	-170,610	739,856	-192,083	-208,989	-193,555	-196,572	-166,830
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-228,849	-200,062	-178,980	-440,277	-234,497	-299,206	-46,995	-331,583	-338,130	-289,662	-182,843	-506,009	-298,761	-240,859	-141,059	-381,934	-235,943	-192,882	-188,439	-383,236	-337,552	-294,060	-292,535	-551,664	-415,941	-406,701	-304,461	-575,181	-342,046	-358,064	-478,213	-716,658	-571,040	-612,570	-495,145	-580,043	-579,576	-1,213,970	-745,874	-954,746	-1,097,444	-817,936	-716,826	-888,422	-659,254	-723,483	-598,676	-732,164	-566,947	-806,139	-525,295	-670,376	-529,966	-470,640	-355,995	-359,187	-387,900	-352,778	-291,013	-286,075	-292,894
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-5,000	0	0	0	-1,674,786	0	0	0	0	0	0	0	0	0	-700,000	550,000	-100,000	385,550	750,000	125,000	225,000	-250,000	850,000	-300,000	59,746	-456,450	491,470	-250,775	414,544	-3,337,515	-655,047	127,710	965,899	-70,095	1,040,155	773,975	730,071	327,521	536,790	-38,119	214,575	0	0	0	478,840	-340,000	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45,000	0	0	0	0	0	0	0	0	0	0	-2,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-317,541	0	-157,808	0	-613,913	0	-163,581	0	-690,893	0	-196,298	0	-294,447	0	-80,829	-94,301	0	0	0	0	-431,091	0	-215,545	-10	-619,692	0	-284,827	0	-712,069	0	-190,527	0	0	0	0	0	-743,196	0	-384,194	0	-558,971	0	-251,931	0	-716,428	0	-362,027	0	0	0	-472,309	0	0	0	-299,167	-83	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-634,710	-101,772	19,149	44,612	-68,105	-107,081	-22,152	-1,115,242	894,686	-160,434	-95,901	-62,203	-101,387	-136,346	-100,721	-102,378	-197,443	-128,150	-109,145	-92,458	-84,830	-142,129	-75,948	-56,891	-63,604	-130,028	-48,562	10,601	-36,147	-110,513	-27,654	-20,728	-20,466	3,871,090	-53,525	-33,525	-31,649	-846,410	-24,213	-31,086	-24,259	-646,348	-21,464	-22,353	-26,681	272,522	-7,525	-18,781	-14,095	-336,386	-1,466	-1,426	-1,572	-1,061,225	-1,436	-1,431	-1,498	-777,486	-3,855	-208,325	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-634,710	-344,845	19,149	-118,196	-68,105	-720,994	-22,152	-2,953,609	894,686	-851,327	-95,901	-258,501	-101,387	-430,793	-100,721	-183,207	-197,443	-828,150	440,855	-192,458	300,720	176,780	49,052	-47,436	-313,614	100,280	-348,562	-259,480	-492,597	-331,112	-278,429	203,289	-3,377,054	3,216,043	74,185	932,374	-101,744	540,240	400,326	314,791	303,262	-109,558	-59,583	-59,709	-26,681	272,522	-7,525	98,032	-354,095	-336,386	-1,466	-473,735	-1,572	-1,061,225	-1,436	-300,598	-1,581	-777,486	-3,855	-208,325	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-56,709	-4,616	40,000	-28,594	2,911	12,107	9,423	-48,800	20,023	8,510	56,833	30,133	2,305	-1,132	68,795	54,351	22,614	-210,934	174,474	8,020	1,221	887	5,092	11,786	11,450	2,536	3,882	9,684	851	-137	-6,389	7,162	23,672	-28,929	2,364	-22,385	10,972	9,880	5,287	922	-2,088	21,985	-2,708	2,776	11,957	-869	2,154	4,306	-22	-12,853	13,097	5,066	7,543	-5,218	-7,512	3,118	-4,373	1,651	-20,423	-73,358	29,792
Netto Kasstroomverandering Numbers are in millions	379,053	920,373	977,620	-432,748	1,191,193	-581,578	293,025	-3,253,935	2,916,750	-2,036,224	97,003	21,906	1,341,798	721,476	831,950	-766,104	592,879	-318,749	1,087,500	-80,341	88,633	332,316	-6,324	-145,495	87,638	-187,299	31,946	-126,218	-122,975	-66,343	46,245	187,422	-2,941,699	3,050,722	-59,303	-148,621	-210,835	140,419	-97,703	64,228	-144,962	145,047	-162,222	212,948	297,134	-48,255	19,494	-35,625	-85,973	-208,634	-280,189	-743,600	264,980	-663,137	739,166	630,223	184,397	-621,645	259,257	67,436	299,823
Kaspositie aan het Einde van de Periode Numbers are in millions	4,366,554	3,987,501	3,067,128	2,089,508	2,522,256	1,331,063	1,912,641	1,619,616	4,873,551	1,956,801	3,993,025	3,896,022	3,874,116	2,532,318	1,810,842	978,892	1,744,996	1,152,117	1,470,866	383,366	463,707	375,074	42,758	49,082	194,577	106,939	294,238	262,292	388,510	511,485	577,828	531,583	344,161	3,285,860	235,138	294,441	443,062	653,897	513,478	611,181	546,953	691,915	546,868	709,090	496,142	199,008	247,263	227,769	263,394	349,367	558,001	838,190	1,581,790	1,316,810	1,979,947	1,240,781	610,558	426,161	1,047,806	1,234,935	1,167,499

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