PT Adhi Karya (Persero) Tbk (ADHI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

276 (IDR) • At close November 8, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	55,547.388	3,620.5	10,153.502	190,478.848	11,126.443	3,959.921	29,517.76	103,211.647	36,613.181	16,315.027	8,678.98	38,165.437	8,738.858	1,536.18	6,744.709	8,592.923	4,113.345	-3,286.388	14,557.008	312,582.939	136,219.614	139,463.58	75,540.114	308,626.189	122,827.385	139,422.883	73,282.448	310,337.892	73,765.061	112,168.522	19,143.841	198,265.164	59,648.386	44,852.511	10,684.956	326,325.401	66,923.453	59,807.779	10,628.646	223,049.692	41,107.394	43,677.912	16,236.364	226,213.551	111,321.778	56,916.378	11,525.094	123,374.886	59,160.8	23,608.9	5,445.809	152,446.097	8,621.551	19,133.656	2,491.419
Afschrijvingen & Amortisatie Numbers are in millions	36,726.791	49,902.118	34,640.12	51,696.297	40,737.03	35,227.774	42,592.458	58,773.026	40,699.303	25,873.395	27,189.383	63,159.742	48,175.208	50,206.515	43,959.575	98,340.166	45,046.052	28,631.871	37,544.281	115,394.001	61,145.047	-19,833.607	19,833.607	139,729.848	37,089.88	-8,753.27	8,753.27	104,482.942	21,245.842	-6,098.367	6,098.367	35,403.215	12,797.034	12,177.957	7,920.005	18,904.77	8,208.352	8,487.542	7,395.087	14,970.071	6,298.299	9,109.646	3,728.889	7,841.7	3,831.307	3,674.185	2,158.722	2,742.222	1,949.857	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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-464,541.087	-868,045.126	1,551,156.878	1,202,123.943	-609,566.514	566,289.925	-42,592.458	-58,773.026	-40,699.303	-42,188.422	-35,868.362	-38,165.437	-8,738.858	-1,536.18	-6,744.709	-8,592.923	-4,113.345	3,286.388	-14,557.008	-312,582.939	-136,219.614	-139,463.58	-75,540.114	-308,626.189	-122,827.385	-139,422.883	-73,282.448	-310,337.892	-73,765.061	-112,168.522	-19,143.841	-8,981.428	-59,648.386	-44,852.511	-10,684.956	-326,325.401	-66,923.453	-59,807.779	-10,628.646	-223,049.692	-41,107.394	-43,677.912	-16,236.364	-226,213.551	-111,321.778	-56,916.378	-11,525.094	-123,374.886	-59,160.8	-23,608.9	-5,445.809	-152,446.097	-8,621.551	-19,133.656	-2,491.419
Kasstroom uit Operationele Activiteiten Numbers are in millions	-372,266.908	-914,326.744	1,561,310.38	1,444,299.087	-557,703.041	605,477.62	29,517.76	103,211.647	36,613.181	42,188.422	27,189.383	2,838,091.898	501,231.224	-992,745.627	-1,722,619.899	580,514.349	2,375,675.784	-265,523.705	-1,254,552.099	3,165,783.456	-807,847.235	-997,527.396	-821,246.989	2,950,664.157	-1,766,238.229	-2,344,686.775	2,013,854.431	-188,232.373	-807,264.264	-1,215,916.37	-996,952.508	189,283.736	-207,904.334	-972,159.756	-762,121.331	801,652.898	-9,816.21	-247,099.454	-303,684.893	969,805.075	-806,485.039	-216,610.647	-924,940.433	1,392,808.894	-19,777.699	-280,642.006	-521,551.781	961,783.937	56,791.339	-312,033.047	-460,593.768	796,227.609	-55,232.63	-235,455.181	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26,144.242	87,760.156	-94,271.683	-313,787.476	-18,887.412	-77,762.578	-19,780.25	-52,228.041	-49,187.628	-40,035.915	-50,008.41	-59,657.865	-59,776.24	-210,453.103	-26,877.556	-127,350.902	-38,755.527	-167,073.575	-126,831.515	-360,422.724	-835,646.665	-76,067.154	-16,025.406	-3,983.233	-32,960.221	-47,665.018	-63,007.793	-137,383.887	-4,995.055	-16,061.604	-7,941.979	-78,718.671	-131,808.065	-67,093.274	-91,917.907	32,616.369	-62,589.996	-124,618.796	-45,740.276	-157,534.787	-12,438.075	-46,601.922	-28,099.362	107,686.815	-170,102.293	-27,438.824	-11,133.625	-63,897.022	-34,995.631	-1,416.535	-8,373.833	-10,866.887	-381.555	0	0
Netto Overnames Numbers are in millions	8,532.29	6	188,757.863	-81,222.752	2,862.247	76,358.788	-20,808.267	121,379.19	79,305.687	25,893.187	68,095.465	95,849.463	134,777.346	65,880.793	8,013.963	-18,313.697	0	0	55,421.086	-86,517.357	0	0	0	-303,408.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-17,215.029	-202,256.038	-19,043.881	-124,773.94	-218,376.53	-372,352.241	-130,157.139	-340,025.458	-79,829.856	-272,918.923	-17,669.546	-4,375	11,117.916	-34,752.799	-68,070.087	0	26,995.145	3,706.041	-43,133.987	0	0	0	-119,791.223	0	5,419.409	0	0	0	0	0	0	0	0	0	0	-19,491.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,600	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-10,968.395	154,841.256	287,726.174	80,488.868	96,976.472	326,783.075	54,573.275	518,374.613	91,499.932	37,958.001	86,767.436	205,576.39	82,690.43	100,633.592	76,084.05	0	0	0	0	0	0	0	0	0	0	0	0	79,018.961	0	0	0	4,459	0	0	0	0	0	0	0	0	0	-172	172	0	0	5,452.84	16,466	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	17,677.238	-249,240.044	194,547.015	19,509.891	18,963.071	210,121.286	-55,595.865	-1,293,679.417	-87,248.347	-10,052.495	3,314.048	-441,861.947	-38,144.526	3,012.047	4,263.961	18,331.134	-68,682.53	4,972.875	17,595.394	-7,268.139	-16,011.952	-84,530.767	-118,919.323	-768,894.359	120	-25,827.578	2,834.436	1,439	0	0	0	109,640.92	335.1	15,755.96	0	-459.998	-3,999.002	37,199.858	-36,919.858	-51,855.22	-99,803.346	-94,751.022	-96,857.411	-231,729.653	85.3	11,851.2	16,466	1,762.06	0	-4,000	0	6,947.4	6,082.533	-6,082.533	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28,118.139	-208,888.67	174,410.61	-419,785.409	-118,462.153	163,148.33	-171,768.246	-1,046,179.114	-45,460.212	-259,156.146	21,401.104	-410,045.349	36,856.58	-141,560.263	-14,599.632	-127,333.465	-80,442.913	-158,394.659	-152,370.108	-367,690.864	-851,658.617	-160,597.921	-134,944.729	-772,877.592	-27,420.813	-73,492.596	-63,007.793	-56,925.926	-4,995.055	-16,061.604	-7,941.979	-74,259.671	-131,472.965	-51,337.314	-91,917.907	12,665.011	-66,588.998	-87,418.939	-82,660.133	-209,390.007	-112,241.421	-141,524.943	-124,784.773	-124,042.838	-170,016.993	-10,134.784	5,332.375	-62,134.963	-34,995.631	-5,416.535	-8,373.833	-7,519.487	5,700.978	-6,082.533	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-343,814.431	-2,640,720.749	-211,171.986	-1,124,469.383	-148,939.051	-534,861.681	-1,483,895.539	-1,493,277.756	-1,744,767.55	-5,088,997.46	-1,417,489.5	-833,663.827	-688,072.895	-526,640.748	-1,397,373	-1,415,927.952	-914,072.346	-694,227.879	-984,975.441	-1,286,605.944	-351,706.6	-572,396	-579,066.743	-905,000	-512,554.081	-912,431.311	-2,527,607.94	-1,298,553.897	-497,536.827	-1,098,427.167	-645,072.833	-1,508,671.083	-267,940.893	-1,044,239.334	-334,130.675	-153,882.475	-251,509.326	-271,140.236	-478,318.07	-702,485.86	-1,152.902	-38,553.699	-195,086.998	-153,481.73	-150,467.661	-17,213.871	-78,001.674	-362,539.488	-796,189.038	-32,733.254	-9,415.571	-747,975.229	-85,685.187	-27,407.621	-368,767.462
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	2,665,717.782	0	0	278,854.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66,380.474	0	0	-0.362	-128,831.419	0	0	0	-239.814	-103,083.063	0	-0.786	0	-94,034.519	0	0	0	-93,385.904	0	-12,396.224	-12,395.73	-40,022.648	0	-1.083	0	-121,791.957	0	0	0	-42,318.079	0	-13,778.466	-18,576	0	0	-29,725.241	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-202,739.288	6	0	1,207,629.193	250,774.702	718,872.899	1,580,213.518	356,110.71	590,418.833	5,883,236.147	1,259,773.708	-278,425.489	859,171.758	1,328,059.352	1,338,738.364	1,338,375.46	-201,877.561	910,352.539	211,435.051	-126,681.493	986,952.63	2,494,337.815	445,834.574	1,269,464.029	2,203,309.884	636,148.514	746,670.009	1,892,340.56	770,476.119	4,424,965.141	530,992.993	1,196,272.99	815,992.923	1,682,326.596	610,000	2,707,411.9	0	0	0	282,206.607	610,452.921	398,744.935	83,459.581	114,201.601	210,309.947	39,282.847	750,626.97	784.687	900,207.835	402,557.584	173,434.727	169,668.976	216,083.856	306,324.894	359,104.482
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-546,553.719	-2,631,912.054	183,158.367	83,159.81	101,835.652	184,011.218	96,317.979	1,528,550.735	-1,154,348.716	794,238.687	121,139.127	-1,112,089.317	171,098.863	801,418.604	-58,634.636	-77,552.492	-1,115,949.907	216,124.66	-773,540.391	-1,413,287.8	635,246.03	1,921,941.815	-133,232.169	364,464.029	1,690,515.989	-276,282.797	-1,780,937.931	593,785.877	272,939.292	3,326,537.974	-114,079.84	-312,398.093	548,052.03	638,087.261	275,869.325	2,541,133.201	239,113.597	231,117.587	478,318.07	-420,280.336	609,300.019	360,191.236	-111,627.417	-39,280.129	59,842.287	22,068.976	672,625.296	-375,533.268	85,442.798	369,824.33	164,019.156	-608,031.495	130,398.669	278,917.273	-9,662.98
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	215,324.493	275,365.773	211,925.849	-1,975,834.03	2,998,447.376	-599,982.176	604,045.8	-1,987,276.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.395	0	0	0	-795.558	0	0	0	40.519	3,150.593	-3,322.177	171.584	-39,630.865	32,641.105	2,548.147	8,324.068	4,998.319	7,681.208	2,463.129	2,719.397	1,901.513	941.305	867.792	-29.568
Netto Kasstroomverandering Numbers are in millions	-761,855.457	-3,755,127.468	1,918,879.357	1,322,997.981	-298,963.769	1,164,563.016	-2,021,766.538	3,584,030.644	-1,763,177.923	1,181,316.763	-1,817,547.202	1,527,045.928	954,301.613	-115,403.651	-1,577,314.206	317,612.537	1,160,419.973	-288,985.747	-2,080,407.563	1,796,385.946	-775,604.623	236,103.964	-1,264,912.05	1,759,559.359	-103,382.867	-2,697,056.79	172,743.143	329,997.645	-539,320.026	2,094,560	-1,118,974.327	-197,532.423	208,674.731	-385,409.809	-578,169.914	3,354,655.552	162,708.389	-103,400.805	91,973.044	340,175.251	-306,275.849	-31,752.278	-1,130,695.293	1,189,855.062	-97,311.301	-266,159.668	164,729.958	529,114.026	114,919.714	54,837.877	-302,229.048	182,578.141	81,808.322	38,247.351	7,451.838
Kaspositie aan het Einde van de Periode Numbers are in millions	1,905,628.154	2,667,483.611	6,422,611.08	4,503,731.723	3,180,733.742	3,479,697.511	2,315,134.494	4,336,901.032	752,870.388	2,516,048.311	1,334,731.548	3,152,278.75	1,625,232.821	670,931.208	786,334.859	2,363,649.065	2,046,036.528	885,616.554	1,174,602.301	3,255,009.865	1,458,623.919	2,234,228.542	1,998,124.578	3,263,036.627	1,503,477.268	1,606,860.135	4,303,916.925	4,131,173.781	3,801,176.137	4,340,496.163	2,245,936.162	3,364,910.489	3,562,442.912	3,353,768.181	3,739,177.99	4,317,347.903	962,692.351	799,983.962	903,384.767	811,411.723	471,236.473	777,512.322	809,264.6	1,939,959.893	750,104.831	847,416.132	1,113,575.8	948,845.842	419,731.816	304,812.101	249,974.225	552,203.273	369,625.132	287,816.81	249,569.459

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