PT Asuransi Multi Artha Guna Tbk (AMAG.JK) - Kasstroomoverzicht per kwartaal

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AMAG.JK
Financiële Gegevens

342 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	76,315.931	43,044.838	33,375.057	58,712.547	40,672.464	15,313.809	37,092.783	51,805.206	44,437.792	36,438.641	41,863.427	30,851.182	32,115.593	44,608.267	26,171.884	41,657.828	17,549.107	21,874.447	9,840.735	30,944.211	8,871.966	23,403.398	-25,915.892	20,776.861	22,255.209	11,130.737	19,641.569	41,579.569	31,958.478	30,010.294	-21,933.061	57,423.105	52,496.425	42,319.953	66,095.654	27,482.885	73,609.91	26,561.803	48,070.587	33,129.101	26,856.485	31,908.068	60,350.478	19,409.126	25,671.298	47,338.714	23,405.873	60,184.671	43,876.998	19,675.139	21,324.348	21,635.879	30,741.635	21,764.301
Afschrijvingen & Amortisatie Numbers are in millions	3,500.016	3,571.417	3,995.824	3,943.679	3,634.806	3,627.718	3,222.524	3,066.135	2,999.959	3,062.648	3,874.498	3,735.685	3,544.736	3,135.996	3,271.124	3,472.182	3,417.908	3,325.356	2,893.697	2,696.309	2,681.942	2,749.11	3,715.996	3,058.727	3,147.556	3,165.408	4,662.393	4,120.465	3,922.041	3,576.34	10,547.879	3,148.029	3,031.987	6,033.707	2,876.633	2,968.278	3,220.137	2,652.402	4,209.361	2,680.732	2,745.697	2,503.4	1,847.866	1,811.54	1,495.5	1,468.86	1,099.38	807.646	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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	9,747.62	33,782.94	-56,537.558	-10,281.09	-5,901.593	-3,627.718	-40,315.307	-54,871.341	-47,437.751	-39,501.289	-41,863.427	-30,851.182	-32,115.593	-44,608.267	-26,171.884	-41,657.828	-17,549.107	-21,874.447	-9,840.735	-30,944.211	-8,871.966	-23,403.398	25,915.892	-20,776.861	-22,255.209	-11,130.737	-19,641.569	-41,579.569	-31,958.478	-30,010.294	21,933.061	-57,423.105	-52,496.425	-42,319.953	-66,095.654	-27,482.885	-73,609.91	-26,561.803	-48,070.587	-33,129.101	-26,856.485	-31,908.068	-60,350.478	-19,409.126	-25,671.298	-47,338.714	-23,405.873	-60,184.671	-43,876.998	-19,675.139	-21,324.348	-21,635.879	-30,741.635	-21,764.301
Kasstroom uit Operationele Activiteiten Numbers are in millions	82,563.535	73,256.361	-19,166.677	52,375.136	38,405.677	15,313.809	40,315.307	54,871.341	47,437.751	39,501.289	41,863.427	30,851.182	32,115.593	44,608.267	26,171.884	41,657.828	17,549.107	21,874.447	9,840.735	30,944.211	8,871.966	23,403.398	-25,915.892	20,776.861	22,255.209	11,130.737	19,641.569	41,579.569	31,958.478	30,010.294	-21,933.061	57,423.105	52,496.425	42,319.953	66,095.654	27,482.885	73,609.91	26,561.803	48,070.587	33,129.101	26,856.485	31,908.068	60,350.478	19,409.126	25,671.298	47,338.714	23,405.873	60,184.671	43,876.998	19,675.139	21,324.348	21,635.879	30,741.635	21,764.301
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,031.968	-725.208	-1,851.579	-2,366.873	-1,862.797	-5,591.05	-1,140.108	-1,147.736	-664.312	-502.023	-981.721	-547.886	-1,482.237	-8,235.081	6,767.034	-427.764	-264.012	-12,573.172	-3,010.004	-1,998.924	-514.347	-462.045	-1,148.66	-373.814	-352.997	-373.361	8,778.771	-2,750.736	-3,082.54	-2,945.495	-919,907.861	-1,295.624	-1,436.503	-4,905.875	-1,586.71	-1,560.8	-2,926.77	-848.65	129.792	-2,520.325	9,026.76	-28,292.792	-2,599.579	-4,821.19	-728.74	-773.079	-51,932.059	-1,280.735	-3,264.147	-579.424	-327.341	-566.02	-795.864	-747.263
Netto Overnames Numbers are in millions	174.173	407.449	19,357.464	36,368.262	23,264.486	6	430.011	94.917	-805.05	900	21,967.368	34,051.952	14,864.605	40,272.92	830,901.353	38,520.995	10,240.601	33,926.529	10,935.931	70,693.721	965.358	0	90,134.801	3,707.69	7.906	5.375	0	392.65	3,598.28	53.279	-752,590.839	-88,373.06	92,227.947	0	141,875.685	3,048.32	0	0	0	0	0	0	556.771	114.841	0	0.25	342.969	0	100.45	80	17.098	173.176	-24.957	95
Aankoop van Beleggingen Numbers are in millions	-341,335.885	-201,942.66	-39,381.421	-147,882.907	-71,453.965	-272,000	-150,997.173	-9,109.895	-9,994.336	-29,876.026	-54,868.171	-32,805.149	-59,675.28	-71,825.201	-30,347.057	-6,883.351	-40,588.859	-274,076.265	-202,324.482	-99,058.928	-45,941.072	0	-126,242.394	47,784.142	-645,188.32	-382,417.011	-216,120.919	-293,425.228	-276,326.099	-283,893.026	185,250.765	-57,184.898	-353,601.026	-270,485.092	-207,524.06	-130,177.213	-182,065.854	-9,744.228	0	0	-23,000	0	-2,207.154	-116,507.551	-77,635.184	-53,617.5	-36,791.288	-25,365.137	-96,800.607	-29,809.107	-109,500	-17,667.34	-77,173.964	-135,413.536
Verkoop/verval van Beleggingen Numbers are in millions	170,499.999	194,268.718	47,281.069	105,000	65,751.781	65,000	71,640.439	1,540.45	-19,989.935	132,755.733	49,622.38	3,854.443	18,201.876	7,507.499	140,973.183	157,631.217	27,017.251	2,727.631	1,228.454	-1,850.062	46,850.062	0	333,134.765	47,016.005	393,108.399	521,535.33	137,433.289	285,084.5	246,378.591	332,559.904	147,701.252	25,844.939	125,639.5	167,881.961	138,543.473	17,063.9	0	0	2,000	0	0	0	18,752.96	-1,500	1,500	55,690	3,291.081	65,858.914	2,897.498	26,124.175	67,150.308	104,053.836	-21,818.789	132,990.325
Overige Investeringsactiviteiten Numbers are in millions	45,689.555	-89,961.625	-15,471.332	-13,013.831	-52,218.493	81,954.886	42,025.593	219,851.899	31,012.659	59,214.297	1.26	120,050.512	5,001.749	-697,157.115	-5,744.638	20,212.324	139,953.145	94,712.19	5,124.261	-81,571.709	-71,779.404	-34,487.271	-67,259.015	-96,917.943	272,667.16	-174,964.779	71,320.782	7,914.546	146,881.22	-122,084.398	817,464.972	144,046.87	137,768.525	121,090.16	-334,793.708	122,304.354	174,372.011	694.969	43,540.538	46,577.264	24,643.371	-11,927.321	-39,254.577	130,682.3	67,129.708	-30,490.489	-37,738.947	-53,126.426	34,148.594	-9,563.6	-191,240.737	-143,548.014	56,681.181	-15,486.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-171,693.681	-64,641.636	9,934.201	-21,895.349	-36,518.988	-130,630.164	-38,041.238	211,229.635	-440.974	161,591.981	15,741.116	124,603.872	-23,089.287	-729,436.978	942,549.875	209,053.421	136,358.126	-155,283.087	-188,045.84	-113,785.902	-70,419.403	-34,949.316	228,619.497	1,216.08	20,242.148	-36,214.446	-7,366.848	-2,784.268	117,449.452	-76,309.736	-522,081.711	23,038.227	598.443	13,581.154	-263,485.32	10,678.561	-10,620.613	-9,897.909	45,670.33	44,056.939	10,670.131	-40,220.113	-24,751.579	7,968.4	-9,734.216	-29,190.818	-122,828.244	-13,913.384	-62,918.212	-13,747.956	-233,900.672	-57,554.362	-43,132.393	-18,562.174
Financieringsactiviteiten:
Schuldaflossingen 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	-33.311	-366.294	-108.19	-141.503	-100	-199.609	-99.996	-8.7	-191.304	0	0	0	-0.083	0	0	0	0	0	-91.425	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	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	-2,281.697	0	-7,941.668	-3,970.834	0	0	-530.534	496.23	-0.033	-496.197	-4,644.084	-77.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,576.496	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-148,606.107	0	-0.088	-99,721.694	0	0	0	-249,309.221	0	0	0	-250,077.626	0	0	0	-150,046.575	0	0	0	0	0	0	0	0	0	0	0	0	-40,012.42	0	0	0	0	0	0	-33,227.33	0	0	-0.001	-35,191.628	0	0	-0.001	-34,814.228	0	0	0	-28,732.898	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-530.534	496.23	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40,012.42	-33.311	-366.294	108.19	-141.503	-100	-199.609	-33,327.326	-8.7	-191.304	59,530.77	-22,601.502	775.423	0.258	0.059	-34,728.03	2,233.957	2,576.496	1.334	-28,824.323	-91.425	-91.425	197,241.77	-91.425	-91.425	-91.425
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-150,887.804	0	-7,941.756	-99,721.694	-22,744.109	86,651.188	-530.534	-248,812.991	-0.033	-496.197	-4,644.084	-365,648.99	-86,127.157	447,303.874	-6,448.213	-127,552.831	-102,873.453	64,074.367	85,695.216	-27,874.877	72,155.038	75,009.502	194,568.393	-11,622.75	-59,950.51	34,518.61	152,640.536	-6,126.384	-40,012.42	-33.311	-366.294	108.19	-141.503	-100	-199.609	-33,327.326	-8.7	-191.304	59,530.769	-22,601.502	775.423	0.258	0.058	-34,728.03	2,233.957	2,576.496	1.334	-28,824.323	-91.425	-91.425	197,241.77	-91.425	-91.425	-91.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4,083.214	385.081	11,769.595	1,470.144	-1,108.143	-1,023.372	1,485.966	6,079.329	2,961.024	508.501	-483.18	-3,276.767	-80.283	4,465.028	-3,886.819	2,382.345	326.27	2,828.986	1,228.476	1,684.451	-3,237.452	-1,736.934	-4,387.763	3,286.703	7,476.198	-1,121.793	825.856	-453.905	1,070.25	42,261.678	-10,014.406	1,841.687	4,838.893	-45,431.019	-6,557.512	4,411.646	-54,252.506	-16,387.973	663,545.366	-51,119.66	-37,347.789	7,197.161	670,427.552	5,314.477	-17,518.009	-19,601.776	783,899.906	-15,184.44	21,658.132	-9,894.781	5,391.226	45,100.074	13,040.894	-4,531.886
Netto Kasstroomverandering Numbers are in millions	-235,934.736	-24,311.884	-5,404.637	-67,771.763	-21,965.563	-29,688.539	39,049.83	55,109.518	-10,252.627	241,485.735	100,095.866	-213,470.703	-77,181.134	-233,059.809	958,386.727	125,540.763	51,360.05	-66,505.287	-91,281.413	-109,032.117	7,370.149	61,726.65	392,884.235	13,656.894	-9,976.955	8,313.108	165,741.113	32,215.012	-7,359.846	-4,071.075	148,639.731	2,137.892	-4,361.658	10,370.088	684,818.872	7,674.707	8,728.091	84.617	816,817.052	3,464.878	954.25	-1,114.626	706,026.509	-2,036.027	653.03	1,122.616	684,478.869	2,262.524	2,525.493	-4,059.023	-9,943.328	9,090.166	558.711	-1,421.184
Kaspositie aan het Einde van de Periode Numbers are in millions	519,110.036	755,044.772	779,356.656	784,761.293	852,533.056	874,498.619	904,187.158	865,137.328	810,027.81	820,280.437	578,794.702	478,698.836	692,169.539	769,350.673	1,403,860.839	445,474.112	319,933.349	268,573.299	335,078.586	426,359.999	535,392.116	528,021.967	466,295.317	73,411.082	59,754.188	69,731.143	239,356.585	73,615.472	41,400.46	48,760.306	175,165.913	26,526.182	24,388.29	28,749.948	713,350.448	28,531.576	20,856.869	12,128.778	829,910.275	13,093.223	9,628.345	8,674.095	711,359.721	5,333.212	7,369.239	6,716.209	694,809.893	10,331.024	8,068.5	5,543.007	9,602.029	19,545.357	10,455.191	9,896.48

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