PT Sepatu Bata Tbk. (BATA.JK) - Kasstroomoverzicht

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BATA.JK
Financiële Gegevens

58 (IDR) • At close September 19, 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	-190,287.19	-106,123.023	-51,207.969	-177,761.03	23,441.338	67,944.867	53,654.376	42,231.663	129,519.446	70,781.44	44,373.679	69,343.398	56,615.123	60,975.07	52,980.646
Afschrijvingen & Amortisatie Numbers are in millions	103,689.684	102,337.719	110,779.352	120,990.461	33,849.319	32,022.306	30,130.449	33,343.188	32,697.926	34,843.949	22,976.212	21,054.386	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	315,618.046	-102,337.719	-59,038	206,225.984	-8,547.705	-67,944.867	-53,654.376	-42,231.663	-129,519.446	-70,781.44	-44,373.679	-69,343.398	-56,615.123	-60,975.07	-52,980.646
Kasstroom uit Operationele Activiteiten Numbers are in millions	21,641.172	-106,123.023	533.383	149,455.415	48,742.952	40,450.899	47,680.636	19,176.233	-19,631.483	62,179.864	48,106.848	46,373.022	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9,645.897	-21,907.632	-11,738.029	-12,857.2	-42,813.925	-49,796.117	-20,052.297	-14,021.403	-25,442.402	-41,706.885	-34,419.621	-33,279.996	-16,514.707	-17,429.439	-21,903.373
Netto Overnames Numbers are in millions	70.207	135.11	110.993	0	136.014	9,733.173	1,280.856	246.563	118,051.614	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	-888.218	-10,063.558	110.993	0	136.014	9,733.173	1,280.856	246.563	118,051.614	637.392	475.43	335.126	1,065.497	-62,393.54	-53,575.148
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,575.69	-21,772.522	-11,627.036	-12,857.2	-42,677.911	-40,062.944	-18,771.441	-13,774.84	92,609.212	-41,069.493	-33,944.191	-32,944.87	-15,449.21	-79,822.979	-75,478.521
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-67,000	-27,000	-12,000	-79,000	-122,000	-71,000	-56,390	-60,110	-137,000	-84,200	-103,500	-61,000	-38,500	-78,825	-106,150
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	0	0	0	-0.429	-11,068.125	-17,090.85	-24,865.913	-28,919.884	-6,646.555	-38,862.117	-30,894.025	-32,612.074	-30,705.408	-28,141.161	-21,837.569
Overige Financieringsactiviteiten Numbers are in millions	67,000	1,951.727	-32,682.971	-6,715.563	130,000	86,000	53,000	57,000	99,000	102,700	117,500	78,000	21,000	75,325	127,150
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7,039.556	-25,048.273	-44,682.971	-85,715.992	-3,068.125	-2,090.85	-28,255.913	-32,029.884	-44,646.555	-20,362.117	-16,894.025	-15,612.074	-48,205.408	-31,641.161	-837.569
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	152,631.938	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5,025.926	-311.88	-55,776.624	50,882.223	2,996.916	-1,702.895	653.282	-26,628.491	28,331.174	748.254	-6,157.295	-2,183.922	6,969.089	-5,129.954	4,570.414
Kaspositie aan het Einde van de Periode Numbers are in millions	7,505.157	2,479.231	2,791.111	58,567.735	7,685.512	4,688.596	6,391.491	5,738.209	32,366.7	4,035.526	3,287.272	9,444.567	11,628.489	4,659.4	9,789.354

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