PT Alkindo Naratama Tbk
IDX:ALDO.JK
520 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 2,718.71 | 65,304.233 | 75,859.02 | 50,564.694 | 56,314.631 | 24,249.024 | 13,170.218 | 14,255.363 | 13,744.373 | 10,986.955 | 13,581.36 | 9,224.455 | 6,086.821 |
| Afschrijvingen & Amortisatie
| 63,162.316 | 6,518.029 | 34,460.93 | 31,911.849 | 30,263.1 | 3,927.902 | 3,542.195 | 3,189.351 | 13,325.852 | 11,677.887 | 2,386.912 | 1,483.793 | 1,031.104 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -26,317.84 | -71,822.261 | -36,555.406 | 37,485.973 | 12,887.823 | -28,176.926 | -16,712.413 | -17,444.714 | -13,744.373 | -10,986.955 | -15,968.271 | -10,708.248 | -7,117.925 |
| Kasstroom uit Operationele Activiteiten
| 39,563.187 | 71,822.261 | 73,764.543 | 119,962.516 | 99,465.555 | 3,927.902 | 3,542.195 | 3,189.351 | 2,204.124 | -29.883 | 2,386.912 | 1,483.793 | 1,031.104 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -53,525.055 | -348,379.343 | -114,161.727 | -45,861.166 | -47,080.747 | -11,114.139 | -48,100.252 | -4,669.601 | -11,198.622 | -15,555.632 | -37,457.327 | -7,835.641 | -22,880.176 |
| Netto Overnames
| 1,879.091 | 1,466.976 | 1,191.553 | 7,315.503 | -2,853.809 | 1,546.273 | 890.636 | 314.636 | 837.273 | 0 | -16,284.3 | 0 | -3,927 |
| Aankoop van Beleggingen
| 0 | -15,101.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,728.878 | -1,466.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,643.28 | 1,466.976 | 1,191.553 | 7,315.503 | 2,506.485 | 1,392.273 | 890.636 | 314.636 | 837.273 | 1,653.273 | 261.091 | 880.381 | 1,646.075 |
| Kasstroom uit Investeringsactiviteiten
| -51,560.365 | -362,014.126 | -112,970.174 | -38,545.663 | -47,428.071 | -9,721.867 | -47,209.616 | -4,354.965 | -10,361.349 | -13,902.36 | -53,480.536 | -6,955.26 | -25,161.101 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -48,668 | -2,024,067.248 | -1,531,375.055 | -1,034,035.62 | -20,600.343 | -359,878.865 | -5,196.284 | -35,469.888 | -4,154.21 | -3,344.292 | -5,210.479 | -5,400.885 | -4,263.023 |
| Uitgifte van Gewone Aandelen
| 46,787.592 | 0.289 | 17,020.72 | 0 | 4,067.539 | 0 | 300 | 4,797.81 | 0 | 0 | 0 | 0 | 33,750 |
| Terugkoop van Gewone Aandelen
| 0 | -2,790.748 | -3,112.726 | -3,719.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,293.015 | -2,081.818 | -1,626.42 | -1,204.787 | -1,210 | -880 | 0 | 0 | -1,960 | -825 | 0 | -2,340 | -3,360.201 |
| Overige Financieringsactiviteiten
| -5,973.064 | 2,311,829.622 | 1,629,304.253 | 963,723.714 | -34,491.652 | 356,033.74 | 39,486.272 | -2,816.614 | 13,247.637 | 19,992.531 | 19,596.362 | -1,766.148 | 229.511 |
| Kasstroom uit Financieringsactiviteiten
| 87,664.542 | 282,890.098 | 110,210.773 | -75,236.458 | -56,301.995 | -4,725.125 | 34,589.988 | -33,488.693 | 7,133.427 | 15,823.239 | 14,385.883 | -9,507.034 | 26,356.287 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -186.758 | 1,585.05 | 69.194 | 76.13 | -216.456 | 50.808 | 6.099 | -47.609 | 271.396 | 53.338 | 535.293 | 15,359.354 | -904.03 |
| Netto Kasstroomverandering
| 75,480.605 | -55,809.578 | 71,074.336 | 6,256.526 | -4,480.968 | 2,974.536 | 92.852 | 364.036 | -752.402 | 1,944.335 | 1,092.83 | 380.853 | 1,322.26 |
| Kaspositie aan het Einde van de Periode
| 115,840.88 | 40,360.275 | 96,169.853 | 25,095.517 | 18,838.992 | 12,089.898 | 9,115.362 | 9,022.51 | 8,658.474 | 9,410.876 | 7,466.541 | 5,119.824 | 4,738.971 |