PT Asahimas Flat Glass Tbk (AMFG.JK)

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AMFG.JK
Financiële Gegevens

4700 (IDR) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	583,297	437,370	318,672	-430,987	-132,223	6,596	38,569	260,444	341,346	458,635	338,358	346,609	336,995	330,973	67,293
Afschrijvingen & Amortisatie Numbers are in millions	538,408	537,799	545,046	549,410	481,624	392,922	362,111	231,446	211,901	201,139	180,396	162,857	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-271,615	-537,799	152,217	447,127	-395,009	-6,596	-38,569	-260,444	-341,346	-458,635	-338,358	-346,609	-336,995	-330,973	-67,293
Kasstroom uit Operationele Activiteiten Numbers are in millions	850,090	437,370	1,015,935	565,550	-45,608	216,818	299,081	333,042	366,837	564,250	551,871	411,135	335,387	481,895	341,732
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-229,334	-165,601	-94,328	-159,132	-963,976	-1,916,144	-1,018,498	-1,604,690	-532,204	-317,351	-337,027	-325,143	-276,999	-87,052	-433,798
Netto Overnames Numbers are in millions	2,329	3,107	12,627	12,995	752	4,652	723	1,848	165	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	578	1,579	10,934	11,253	-159	4,652	723	1,848	165	29,938	7,813	3,991	21,090	14,054	1,794
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-227,005	-162,494	-81,701	-146,137	-963,224	-1,911,492	-1,017,775	-1,602,842	-532,039	-287,413	-329,214	-321,152	-255,909	-72,998	-432,004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-514,271	-4,004,351	-2,263,526	-4,354,258	-1,116,420	-577,368	-119,098	-698,672	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-35,233	-34,613	0	0	-13,020	-13,020	-34,720	-34,720	-34,720	-34,720	-34,720	-34,720	-34,720	-17,360	-17,360
Overige Financieringsactiviteiten Numbers are in millions	-31,129	3,359,939	1,162,288	3,939,524	2,138,943	2,227,712	896,764	698,672	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-580,633	-679,025	-1,101,238	-414,734	1,009,503	1,637,324	742,946	663,952	-34,720	-34,720	-34,720	-34,720	-34,720	-17,360	-17,360
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-878	841	198	1,417	-4,414	7,783	1,116	-5,086	24,272	3,675	25,661	5,907	991	-5,111	1,670
Netto Kasstroomverandering Numbers are in millions	41,574	-24,927	-166,806	6,096	-3,743	-49,567	25,368	-610,934	-175,650	245,792	213,598	61,170	45,749	386,426	-105,962
Kaspositie aan het Einde van de Periode Numbers are in millions	148,822	107,248	132,175	298,981	292,885	296,628	346,195	320,827	931,761	1,107,411	861,619	648,021	586,851	541,102	154,676

PT Asahimas Flat Glass Tbk

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