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Financiële Gegevens

256 (IDR) • At close November 4, 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	-0.954	22.333	-0.478	-13.945	-3.451	-28.305	-15.518	-24.431	-25.125	-21.22	-10.68	-10.654	3.687	1.461	1.133
Afschrijvingen & Amortisatie Numbers are in millions	18.667	2.07	7.501	6.484	10.026	3.675	4.741	6.671	8.138	7.18	9.359	10.482	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	25.935	-24.403	10.764	23.386	11.046	28.305	15.518	24.431	25.125	21.22	10.68	10.654	-3.687	-1.461	-1.133
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.648	24.403	17.787	15.925	17.621	22.28	-0.629	-2.681	12.95	15.38	-1.322	14.109	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.178	-21.798	-6.25	-8.42	-8.753	-13.31	-4.918	-4.519	-10.129	-10.164	-24.659	-54.4	-57.618	-9.718	-2.415
Netto Overnames Numbers are in millions	0	0	0	0	-11.023	-0.12	0	0	0	0	4.538	-11.191	-21.043	-11.394	-0.013
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.262	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-32.451	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.938	-4.217	-4.874	-4.086	-28.003	-11.552	0.748	3.885	1.573	-1.732	7.802	-0.117	12.392	-2.865	-0.994
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.24	-26.015	-11.124	-12.506	-47.779	-24.982	-4.17	-0.634	-8.556	-11.896	-12.319	-65.708	-99.982	-23.976	-3.422
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.413	-2.687	-0.991	-1.649	-22.391	-29.318	-12.542	-0.635	-2.345	-1.107	-4.803	-29.539	-22.462	-15.28	-1.817
Uitgifte van Gewone Aandelen Numbers are in millions	0	4.997	10.024	0	0	0	0	0	0	0	0	0	137.448	19.746	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.32	-7.28	-14.034	-2.614	52.308	37.22	19.696	-0.371	0.618	-1.107	4.566	52.221	42.839	11.319	5.053
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.934	-4.97	-5.001	-4.263	29.917	7.902	7.154	-1.006	-1.727	-1.107	-0.237	22.682	157.825	15.785	3.235
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.095	-0.193	-0.005	-0.006	0.047	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.569	2.593	1.657	-0.85	-0.194	-2.912	2.354	-4.321	2.209	2.377	-13.878	-23.887	39.004	0.49	-0.666
Kaspositie aan het Einde van de Periode Numbers are in millions	15.325	4.756	2.163	0.506	1.356	1.55	4.462	2.108	6.429	4.22	1.843	15.721	39.652	0.644	0.149

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