PT Adhi Karya (Persero) Tbk (ADHI.JK)

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ADHI.JK
Financiële Gegevens

278 (IDR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	214,015.935	175,209.867	55,185.184	23,976.887	663,806.248	644,158.905	515,415.315	313,451.017	463,685.279	324,071.362	405,976.801	211,590.394	182,692.722	189,483.639	162,923.759	81,482.495	112,911.018	95,870.056	78,018.882
Afschrijvingen & Amortisatie Numbers are in millions	170,253.558	58,153.612	205,501.041	209,562.371	176,539.048	176,819.729	118,904.438	57,662.479	32,006.916	34,106.905	17,505.913	8,063.119	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213,539.658	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
Voorraden Numbers are in millions	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
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
Overige Niet-Contante Posten Numbers are in millions	-1,061,715.088	-233,363.479	363,271.369	326,946.697	-1,109,953.095	-644,158.905	-515,415.315	-2,066,352.701	-463,685.279	-324,071.362	-405,976.801	-211,590.394	-182,692.722	-189,483.639	-527,255.375	-81,482.495	-112,911.018	-95,870.056	-78,018.882
Kasstroom uit Operationele Activiteiten Numbers are in millions	-677,445.595	233,363.479	623,957.595	560,485.955	-269,607.8	384,085.353	-3,226,995.448	-1,752,901.685	241,052.342	-978,231.045	570,837.408	245,948.461	522,684.184	-28,259.439	-150,791.958	-3,306.168	605,832.067	-162,840.554	53,664.412
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-430,217.717	-191,459.994	-356,764.764	-460,011.519	-1,288,161.949	-147,616.265	-166,382.524	-369,537.917	-200,332.699	-244,674.146	-100,987.927	-108,683.021	-11,248.442	-6,410.857	-9,072.084	-51,448.16	-41,490.089	0	-47,582.034
Netto Overnames Numbers are in millions	-22,809.985	294,673.53	304,521.565	-93,134.713	-178,578.584	-303,288.17	1,439	1,391.06	280	0	0	0	0	0	714.615	1,499.497	-13,126.231	-27,827.963	-19,771.497
Aankoop van Beleggingen Numbers are in millions	-733,516.521	-679,707	-45,344	-271,538.492	-214,038.247	-485,894.359	0	0	-23,950.36	0	0	-4,000	-3,600	-7,355.374	-84,637.974	-7,066.658	-2,078.108	0	-14,991.083
Verkoop/verval van Beleggingen Numbers are in millions	558,821.689	378,076.911	39,821.86	165,817.118	214,038.247	0	79,018.961	19,159	0	0	21,918.84	0	0	0	0	11,512.494	5,222.853	122.492	551.604
Overige Investeringsactiviteiten Numbers are in millions	80,855.054	-1,130,977.814	-471,583.324	140,326.462	-48,151.597	-789,182.529	1,439	1,391.06	280	-343,266.999	-219,793.153	1,762.06	6,947.4	-31,002.144	60,000	-36,635.046	-0	6,719.045	-35.26
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-546,867.479	-1,329,394.367	-529,348.664	-518,541.144	-1,514,892.13	-936,798.794	-85,924.563	-348,987.857	-224,003.059	-587,941.145	-298,862.24	-110,920.962	-7,901.042	-44,768.374	-32,995.443	-82,137.873	-51,471.575	-20,986.426	-81,828.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,292,165.654	-9,744,532.266	-3,445,750.47	-4,009,203.618	-2,789,775.287	-4,857,593.332	-3,539,590.724	-3,154,981.986	-847,085.157	-937,279.459	-364,737.193	-1,200,877.351	-1,229,835.499	-1,558,259.21	-857,147.033	-1,004,815.692	-845,326.427	-382,805.413	-489,185.145
Uitgifte van Gewone Aandelen Numbers are in millions	0	278,854.919	0	0	0	0	0	889.939	2,744,865.827	0	0	40,610.192	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-30,972.499	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-66,380.474	-128,831.781	-103,083.063	-94,035.305	-93,385.904	-64,814.602	-121,793.04	-42,318.079	-58,732.403	-56,845.102	-49,658.9	-20,981.742	-28,217.029	-25,059.088	-25,769.854	-37,547.616
Overige Financieringsactiviteiten Numbers are in millions	3,757,490.313	10,755,257.18	3,247,543.985	2,324,665.962	3,929,274.944	4,958,435.686	7,712,809.332	4,397,978.413	2,707,411.9	1,496,656	1,122,311.701	1,462,752.578	1,078,302.069	1,618,252.262	994,119.907	711,862.744	922,495.913	562,607.628	575,594.269
Kasstroom uit Financieringsactiviteiten Numbers are in millions	465,324.659	1,289,579.833	-198,206.485	-1,750,918.13	1,010,667.877	-2,240.71	4,079,183.303	1,149,610.523	3,489,682.455	437,583.501	715,256.429	243,753.016	-208,378.532	10,334.152	115,991.132	-321,169.977	52,110.397	154,032.361	48,861.508
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	925,819.105	991,073.338	892,227.239	817,612.519	765,805.29	0	0	-158.395	-795.558	40.519	3,882.455	17,862.053	3,681.042	-2,091.079	9,794.628	-12,779.731	3,822.288	-519.937	11,366.891
Netto Kasstroomverandering Numbers are in millions	166,830.691	1,184,622.283	788,629.685	-891,360.8	-8,026.763	-868,137.154	766,263.292	-952,437.414	3,505,936.18	-1,128,548.169	991,114.051	396,642.569	310,085.652	-64,784.74	-58,001.642	-419,393.749	610,293.176	-30,314.556	32,064.541
Kaspositie aan het Einde van de Periode Numbers are in millions	4,503,731.723	4,336,901.032	3,152,278.75	2,363,649.065	3,255,009.865	3,263,036.627	4,131,173.781	3,364,910.489	4,317,347.903	811,411.723	1,939,959.893	948,845.842	552,203.273	242,117.621	306,902.361	364,904.003	784,297.752	174,004.576	215,472.2

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