PT Saranacentral Bajatama Tbk (BAJA.JK)

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BAJA.JK
Financiële Gegevens

95 (IDR) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,296.782	-103,341.188	88,523.64	55,118.52	1,112.984	-96,695.782	-22,984.762	34,393.355	-9,349.901	14,077.852	-77,122.674	18,879.858	16,618.511	5,145.108
Afschrijvingen & Amortisatie Numbers are in millions	32,596.524	34,184.209	31,195.486	28,129.16	25,065.47	1,216.329	1,006.61	36,286.057	36,837.252	29,752.62	27,749.914	25,105.969	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	36,552.938	-34,184.209	9,376.03	130,032.361	53,427.086	95,479.453	21,978.152	-34,393.355	9,349.901	-14,077.852	77,122.674	-18,879.858	-16,618.511	-5,145.108
Kasstroom uit Operationele Activiteiten Numbers are in millions	67,852.68	-103,341.188	129,095.156	213,280.041	79,605.539	1,216.329	1,006.61	34,234.428	27,344.372	-74,385.984	108,138.926	-52,200.341	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13,316.295	-14,841.826	-20,454.627	-16,935.814	-17,452.39	-14,063.581	-12,966.209	-4,907.887	-6,627.868	-56,518.643	-54,893.943	-47,135.735	-6,517.268	-4,526.347
Netto Overnames Numbers are in millions	0	456.757	166.818	0	673.136	70	133	147.727	456.364	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	5,359.691	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4,443.134	-2,223.019	30,254.167	7,249.425	14,840.758	-11,576.445	-2,489.137	2,321.921	5,816.055	-15,037.724	2,155.554	520	435.227	20,024.79
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8,873.161	-16,608.088	9,966.357	-9,686.389	-1,938.495	-25,640.026	-15,455.346	-2,585.966	-811.814	-71,556.367	-52,738.39	-46,615.735	-6,082.041	15,498.443
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	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	62,328	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	312,261.122	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-3,969	0	0	0	-1,701	0	0	-67,031.111	0
Overige Financieringsactiviteiten Numbers are in millions	-48,957.718	463,200.554	491,742.076	640,489.11	733,678.333	934,883.585	1,103,623.335	855,679.666	1,192,731.205	1,329,354.935	670,735.693	506,744.441	274,472.192	124,474.62
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44,481.482	62,389.205	-95,733.888	-134,847.754	-70,725.985	13,675.617	-28,787.27	-31,275.09	-45,886.596	164,000.938	-117,406.942	51,967.582	143,894.698	75,214.078
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11.155	65.566	11.443	3.019	-10.46	49.436	1.705	12.627	-70.236	26.152	106.657	14.221	0	0
Netto Kasstroomverandering Numbers are in millions	10,029.552	-105,858.171	43,339.069	68,748.918	6,930.599	-1,789.26	8,233.184	385.998	-19,424.273	18,084.739	-61,899.749	-46,834.273	112,260.418	-9,868.913
Kaspositie aan het Einde van de Periode Numbers are in millions	42,405.054	23,471.46	129,329.631	85,990.563	17,241.645	10,311.046	12,100.306	3,867.122	3,481.123	22,905.397	4,820.658	66,720.406	113,554.679	1,294.262

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