PT AKR Corporindo Tbk (AKRA.JK) - Kasstroomoverzicht

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AKRA.JK
Financiële Gegevens

1470 (IDR) • At close September 19, 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	2,780,349.511	2,403,334.889	1,111,613.585	924,918.465	713,623.441	1,644,834.07	1,201,667.169	1,010,786.393	1,033,629.852	810,094.166	648,250.285	649,313.62	2,284,079.885	339,092.092	339,896.367	270,951.683	237,194.72	142,796.329	139,256.934
Afschrijvingen & Amortisatie Numbers are in millions	452,484.874	39,938.724	404,717.27	380,595.689	326,886.054	15,060.01	26,773.826	25,165.405	24,352.147	21,855.081	19,874.148	17,129.964	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	6,029.049	11,302.938	20,057.156	15,358.532	21,458.911	22,113.277	12,452.722	9,276.019	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
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	270,602.346	-2,443,273.613	1,428,226.588	-238,541.177	-358,558.991	-1,659,894.08	-1,228,440.995	-1,035,951.798	-1,057,981.999	-831,949.247	-668,124.433	-666,443.584	-2,284,079.885	-339,092.092	-339,896.367	-270,951.683	-237,194.72	-142,796.329	-139,256.934
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,503,436.731	2,443,273.613	2,944,557.443	1,066,972.977	687,979.553	15,060.01	26,773.826	25,165.405	24,352.147	21,855.081	521,916.68	635,990.59	932,416.942	427,918.661	671,152.317	443,527.06	220,433.195	237,284.36	60,049.52
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-648,517.321	-290,151.224	-241,758.587	-341,016.662	-807,476.77	-1,222,119.294	-635,614.298	-657,590.703	-273,264.176	-624,630.565	-793,985.468	-1,044,801.281	-390,821.964	-491,098.726	-843,712.998	-889,563.468	-429,111.386	-229,990.64	-128,135.54
Netto Overnames Numbers are in millions	370,410.681	103.846	151,184.952	24,952.485	13,142.522	209,447.862	205,092.388	-30,050	595,131.686	-155,200	-100,000	-112,000	-24,412.5	0	-92,163.873	-39,542	-130,466.365	-25,599.384	-30,565.425
Aankoop van Beleggingen Numbers are in millions	0	-103.846	0	-24,952.485	-266.586	0	-114,037	-37,327.964	-15,025.032	0	0	0	-36,694.553	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	103.846	0	24,952.485	266.586	132,295.65	827,343.3	0	0	0	0	0	2,132,683.144	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	64,982.527	13,649.001	-117,784.352	176,711.55	15,036.775	1,475,637.397	550,668.819	-1,404.927	-6,947.346	2,822.961	-3,843.473	-47,177.251	-4,488.481	-7,792.559	-100,580.912	10,669.94	86,725.928	17,916.519	-38,539.649
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-278,106.64	-276,398.377	-208,357.987	-139,352.627	-779,297.473	385,813.753	833,453.209	-689,045.63	-280,211.522	-777,007.604	-897,828.941	-1,203,978.532	1,676,265.646	-498,891.285	-1,036,457.783	-918,435.528	-472,851.823	-237,673.505	-197,240.614
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,571,400	-1,501,700.089	-3,700,131.662	-9,214,700.804	-9,383,085.163	-21,106.246	-3,551,314.862	-1,206,151.292	-3,613,722.693	-11,118,609.255	-190,318.473	-3,389,889.9	-1,129,036.522	-6,620,208.725	-4,831,204.798	-4,594,755.005	-2,584,130.565	-1,435,081.674	-934,706.591
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	8,457,982.515	0	44,960.396	82,268.887	196,369.173	139,411.442	90,175.096	47,476.416	23,557.864	0	559,335.185	28,361.401	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-118,071.864	0	0	2,785,255.897	1,415,076.341	3,242,841.068	0	0	0	0	0	5,089,475.842	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,467,146.2	-828,961.123	-532,903.579	-395,041.207	-722,645.086	-883,232.882	-600,021.341	-359,120.445	-512,162.635	-253,723.698	-445,112.303	-94,866.294	-1,283,737.743	-208,328.834	-3,125.4	-121,887.275	-41,877.939	-37,440	-24,960
Overige Financieringsactiviteiten Numbers are in millions	3,083,122.247	1,457,419.429	2,549,778.03	30,737.862	9,976,898.105	1,255,092.699	172,390.202	34,500	587,054	10,089,365.569	1,907,014.061	5,343,625.504	533,725.43	6,720,776.045	131,621.819	5,253,391.864	2,969,440.857	1,521,128.064	977,259.288
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-955,423.953	-873,241.783	-1,683,257.211	-1,239,093.498	-128,832.144	350,753.571	-1,111,421.217	80,673.777	-156,578.818	-1,192,792.288	1,652,220.231	1,882,427.174	-1,879,048.835	451,573.671	415,128.864	536,749.584	343,432.353	48,606.39	17,592.697
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-72,261.208	258,315.422	-1,813.467	55.897	-90,152.592	112,151.23	17,660.876	33,882.917	-151,418.199	-83,054.902	105,923.561	45,303.312	-14,116.456	37,552.938	-62,262.545	11,094.332	3,543.791	-3,405.633	-237.558
Netto Kasstroomverandering Numbers are in millions	2,197,644.93	1,737,488.344	1,051,128.778	-311,417.251	-310,302.656	399,854.524	404,285.518	77,134.362	393,218.508	76,525.888	-1,064,878.573	555,154.052	715,517.297	418,153.985	-12,439.147	72,935.448	94,557.516	44,811.612	-119,835.955
Kaspositie aan het Einde van de Periode Numbers are in millions	6,535,625.681	4,337,980.751	2,600,492.407	1,549,363.629	1,860,780.88	2,171,083.536	1,771,229.012	1,366,943.494	1,289,809.132	896,590.624	820,064.736	1,884,943.309	1,329,789.257	691,848.31	273,694.325	286,133.472	213,198.024	118,640.508	73,828.896

PT AKR Corporindo Tbk

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