PT Arita Prima Indonesia Tbk (APII.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

176 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,627.12	8,634.921	1,793.163	11,585.526	7,125.019	2,862.046	7,405.766	-7,182.083	10,240.356	3,163.824	6,544.418	1,792.267	8,264.953	3,697.345	5,699.094	7,873.441	7,863.039	6,378.495	7,936.964	2,627.287	9,150.269	4,989.638	8,959.773	8,007.113	10,677.538	3,246.774	8,454.371	6,169.733	2,168.31	1,038.225	4,793.312	5,951.141	2,440.372	1,624	5,869.829	9,594.558	-1,582.208	5,106.626	5,328.565	2,490.774	-2,222.908	22,208.82	10,646.089	4,951.29	-287.76	14,344.749	5,196.38	7,130.22
Afschrijvingen & Amortisatie Numbers are in millions	4,596.168	6,573.011	3,013.411	2,862.776	2,846.079	2,805.602	2,539.58	3,242.987	2,582.773	2,354.184	2,181.125	1,641.8	2,037.14	2,100.957	1,924.975	2,751.681	1,226.923	1,341.613	1,431.362	1,374.285	1,283.893	1,266.766	1,249.621	2,371.028	0	1,392.998	1,358.222	937.307	1,568.654	1,582.97	1,604.298	1,546.654	1,622.708	1,646.863	1,660.651	2,010.067	1,693.23	1,339.815	1,949.319	1,324.874	1,536.492	1,493.075	1,356.443	1,000.905	-732.148	2,217.191	625.469	581.105
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-6,708.142	-11,601.907	28,600.453	-14,853.507	9,252.983	5,526.32	12,846.871	11,846.542	-7,213.146	7,491.638	11,789.629	-9,339.253	2,921.314	4,979.837	12,315.494	3,080.885	-13,281.558	1,199.48	-2,371.051	17,936.714	-8,990.559	-1,738.702	-4,531.149	8,682.747	-7,125.206	-229.4	-9,253.064	-5,476.167	-2,096.325	-3,708.935	-342.577	5,443.105	5,752.595	226.18	6,108.73	-24,988.252	11,991.608	15,857.201	-15,807.633	5,918.362	-15,651.354	-26,603.848	-11,431.683	23,379.045	324.148	-13,191.368	-5,219.853	-3,681.217
Kasstroom uit Operationele Activiteiten Numbers are in millions	515.146	3,606.025	27,380.204	-6,130.757	13,531.924	5,582.764	17,713.057	1,421.471	444.437	8,301.278	16,152.922	-9,188.786	9,149.127	6,576.225	16,089.613	13,706.007	-4,191.596	8,919.588	6,997.275	21,938.286	1,443.603	4,517.702	5,678.245	19,060.888	3,552.332	4,410.372	559.53	1,630.873	1,640.639	-1,087.74	6,055.033	12,940.9	9,815.676	3,497.043	13,639.21	-13,383.628	12,102.63	22,303.642	-8,529.749	9,734.01	-16,337.77	-2,901.953	570.848	29,331.24	-695.76	3,370.572	601.996	4,030.108
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,681.04	-6,213.839	-41,623.212	10,064.287	-16,399.156	-12,238.066	-12,209.368	-4,161.012	468.622	-9,991.206	-8,872.953	331.672	-3,077.16	-8,470.801	-1,404.743	8,385.796	-3,193.706	-7,823.211	-8,418.795	-11,123.505	-538.169	-2,691.384	-521.375	2,342.955	-892.256	-2,164.338	-2,299.231	92.356	-2,171.976	-49.973	-4,534.356	-904.091	-5,062.445	-1,649.531	-370.582	-1,501.262	-3,633.039	-8,872.708	-5,871.172	-19,420.965	-34,933.488	-6,563.68	-8,003.158	-29,665.573	1,034.702	-19,711.082	-5,042.72	-8,094.246
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	21.054	0	0	0	352.091	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	14,892.603	-7,130	0	-7,762.603	11,425	0	-7,425	-4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14,679.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	0	0	-260.072	-260.072	0	0	14,679.131	-7,130	0	-7,762.603	11,206.728	0	-7,425	-4,000	-8,815.871	0	0	0	-15,714.687	0	0	0	-5,531.483	0	0	0	-328.56	0	0	0	429.2	0	-102.524	102.524	441	0	0	0	0	0	65	0	-112	112	0	0	3,768.78
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,681.04	-6,213.839	-41,623.212	10,064.287	-16,399.156	-12,238.066	-12,209.368	10,752.645	-6,661.378	-9,991.206	-16,635.557	12,108.763	-3,077.16	-15,895.801	-5,404.743	-430.075	-3,193.706	-7,823.211	-8,418.795	-26,838.192	-538.169	-2,691.384	-521.375	-3,188.528	-892.256	-2,164.338	-2,299.231	-236.204	-2,171.976	-49.973	-4,534.356	-474.891	-5,062.445	-1,752.056	-268.058	-1,060.262	-3,633.039	-8,872.708	-5,871.172	-19,420.965	-34,933.488	-6,498.68	-8,003.158	-29,777.573	1,146.702	-19,711.082	-5,042.72	-4,325.467
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11,406.486	-1,895.093	-4,227.431	-3,307.054	0	-23.472	-512.671	-9,855.4	-694.136	-471.978	-2,028.022	-921.135	-274.871	-1,114.622	-1,660.065	-5,725.623	-529.056	-322.246	-1,804.303	-7,119.549	-6,386.495	-9,007.7	-4,144.823	-5,391.746	-2,065.853	-4,024.873	-1,162.405	0	0	-2,372.01	-1,383.596	-13,146.942	-1,000.128	-2,707.846	-4,586.223	-36,082.188	-8,260.206	-37,501.088	-5,791.777	-34,855.971	-69,801.981	-8,731.665	-739.52	-44,249.767	-10,117.692	-10,895.806	-2,517.638	-1,574.242
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
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
Uitgekeerde Dividenden 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	-3,227.28	0	0	0	0	-2,856.631	0	-89.79	-5,888.924	0	0	0	0	0	0	0	-6,000	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7,428.412	0	-0	2,003.369	2,003.369	0	-0	-8,362.315	-1,426.881	-1,149.926	2,500	-1.081	0	2,900	0	-211.038	1,200	260.662	496.775	-114.337	8,035.313	3,166.644	-423.351	-4,382.194	-1,000	750	3,001.581	-2,007.349	3,440.583	500	4,750	-9,933.102	-66.898	-2,168.351	2,168.351	-18,487.016	-922.945	4,126.572	-3,549.01	-12,518.381	16,623.015	2,083.316	-1,596.676	60,852.543	-5,297.753	6,148.378	-850.625	3,552.431
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,978.074	1,895.093	3,844.585	4,496.257	-489.518	-718.796	-800.92	-8,362.315	-1,426.881	-1,149.926	1,350.074	384.702	-798.075	424.832	-2,163.232	-5,936.661	529.056	-61.584	2,301.078	7,005.211	1,648.817	-5,841.055	-4,568.174	-9,773.94	-3,065.853	-3,274.873	1,839.176	-2,007.349	213.303	-1,872.01	-1,383.596	-23,080.044	933.23	-7,732.828	-4,586.223	17,505.382	-15,072.076	-33,374.516	-9,340.787	22,337.591	86,424.997	10,814.981	-2,336.196	16,602.776	-1,180.061	17,044.184	1,667.012	3,552.431
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1,060.465	0	0	4,789.422	-4,835.898	0	0	4,835.898	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-10,000	0	0	10,000	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0.301	-0.301	0	231.934
Netto Kasstroomverandering Numbers are in millions	-1,187.819	-712.721	-10,398.422	9,490.251	-3,356.751	-7,374.098	4,702.769	3,765.325	-7,643.822	-3,966.586	-121.322	5,420.174	5,273.893	-8,894.744	8,521.639	7,339.271	-6,856.247	1,034.793	879.559	2,105.305	2,554.251	-4,014.737	588.695	6,098.421	-405.777	-1,028.839	99.474	-10,612.68	-318.034	-3,009.723	10,137.081	-10,614.035	5,686.461	-5,987.84	8,784.929	3,061.493	-6,602.484	-19,943.582	-23,741.709	12,650.635	35,153.739	1,414.348	-9,768.505	16,156.443	-728.818	703.374	-2,773.711	3,489.007
Kaspositie aan het Einde van de Periode Numbers are in millions	6,878.964	8,066.784	8,779.504	19,177.927	9,687.675	13,044.426	20,418.524	15,715.755	11,950.43	19,594.252	23,560.838	23,682.16	18,261.986	12,988.094	21,882.838	13,361.199	6,021.929	12,878.175	11,843.382	10,963.823	8,858.518	6,304.267	10,319.005	9,730.31	3,631.889	4,037.666	5,066.505	4,967.03	15,579.711	15,897.745	18,907.467	8,770.386	19,384.421	13,697.961	19,685.801	10,900.872	7,839.379	14,441.863	34,385.445	58,127.154	45,476.518	10,322.779	8,908.431	18,676.936	2,520.493	3,249.311	2,545.937	5,319.648

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