PT Sepatu Bata Tbk.
IDX:BATA.JK
56 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 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 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -113,488.811 | -13,858.908 | -109,837.826 | -48,103.504 | -5,200.497 | -26,993.121 | -85,684.672 | -6,052.901 | -979.054 | -13,402.587 | 27,046.358 | -44,588.076 | -5,751.835 | -27,914.416 | -42,076.72 | -61,187.351 | -66,424.025 | -8,072.934 | -4,823.05 | 4,772.902 | 20,906.332 | 2,585.154 | 20,583.705 | 12,263.7 | 32,457.675 | 2,639.787 | 16,695.281 | 6,334.636 | 28,272.255 | 2,352.204 | 12,902.177 | 27,998.142 | 889.455 | 441.889 | 101,142.072 | 27,735.032 | 56.501 | 585.841 | 6,736.732 | 33,265.351 | 16,948.912 | 13,830.445 | -19,732.745 | 40,582.44 | 8,546.933 | 14,977.051 | 14,520.344 | 32,132.74 |
| Afschrijvingen & Amortisatie
| -24,532.054 | 24,532.054 | 27,527.517 | 25,755.435 | 25,913.674 | 24,493.058 | 26,527.246 | 21,797.578 | 42,668.941 | 6,555.128 | 34,400.17 | 23,945.603 | 30,291.687 | 22,141.892 | 29,367.477 | 29,022.61 | 54,266.496 | 8,193.349 | 8,443.073 | 8,651.471 | 8,462.253 | 8,292.522 | 8,594.689 | 8,091.464 | 7,779.456 | 7,556.697 | 7,149.129 | 7,805.987 | 7,614.503 | 7,560.83 | 15,013.125 | 2,489.943 | 7,887.795 | 7,952.325 | 9,101.751 | 8,050.792 | 7,303.104 | 8,242.279 | 14,705.473 | 7,327.761 | 6,822.088 | 5,988.627 | 6,324.328 | 5,648.192 | 5,536.844 | 5,466.848 | 5,517.2 | 5,389.797 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147,251.543 | 45,550.691 | 118,262.98 | 22,644.18 | 39,234 | -24,493.058 | -26,527.246 | -15,744.677 | -41,689.887 | 6,847.459 | -27,046.358 | 44,588.076 | 5,751.835 | 27,914.416 | 42,076.72 | 61,187.351 | 66,424.025 | 8,072.934 | 4,823.05 | -4,772.902 | -20,906.332 | -2,585.154 | -20,583.705 | -12,263.7 | -32,457.675 | -2,639.787 | -16,695.281 | -6,334.636 | -28,272.255 | -2,352.204 | -12,902.177 | -27,998.142 | -889.455 | -441.889 | -101,142.072 | -27,735.032 | -56.501 | -585.841 | -6,736.732 | -33,265.351 | -16,948.912 | -13,830.445 | 19,732.745 | -55,502.278 | -12,456.204 | 4,832.947 | -7,409.023 | 9,893.439 |
| Kasstroom uit Operationele Activiteiten
| 9,230.678 | 7,159.729 | -19,102.363 | 296.111 | 59,947.177 | -26,993.121 | -85,684.672 | 15,744.677 | 41,689.887 | 6,555.128 | 12,170.631 | 11,354.91 | 20,440.005 | -43,432.163 | 24,511 | 36,080.209 | 86,153.369 | 2,710.837 | 20,741.079 | -2,355.937 | 12,173.495 | 18,184.315 | 225.062 | 15,771.629 | 27,911.315 | -3,457.107 | 12,847.002 | 3,890.403 | 28,651.048 | 2,292.183 | 13,519.516 | 18,667.757 | 3,551.383 | -16,562.423 | -37,304.724 | 5,033.553 | -10,927.318 | 23,567.006 | 6,276.36 | 43,585.744 | 8,175.737 | 4,142.023 | 30,474.075 | -9,271.646 | 1,627.573 | 25,276.846 | 12,628.521 | 47,415.976 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,275.865 | -1,298.921 | -3,679.292 | -1,179.869 | -3,682.268 | -1,104.468 | -16,466.363 | 0.882 | -12,229.068 | 0 | -1,198.901 | -6,634.801 | -3,904.327 | 0 | -6,021.365 | -1,293.365 | -4,168 | -1,374.47 | -18,259.735 | -14,612.262 | 219.691 | -10,161.619 | -23,950.846 | -11,027.975 | -11,691.457 | -3,125.839 | -4,387.226 | -8,193.707 | -5,107.9 | -2,363.464 | -178.767 | -3,427.435 | -6,454.435 | -3,960.766 | -2,885.913 | -8,873.284 | -5,661.768 | -8,021.437 | -6,273.712 | -12,698.295 | -12,093.843 | -10,641.035 | -12,192.466 | -8,593.872 | -6,908.743 | -6,724.54 | -6,394.362 | -11,262.192 |
| Netto Overnames
| -9,959.851 | 71,063.212 | 0 | 58.857 | 11.35 | 0 | 135.11 | 0 | 0 | 0 | 110.993 | 0 | -185.088 | 185.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,959.851 | 71,063.212 | -842.925 | -56.643 | 11.35 | 0 | -10,063.558 | 6,786.917 | -6,786.917 | 0 | 110.993 | 0 | -4,089.415 | 185.088 | 0 | 0 | 0 | 0 | 50 | 86.014 | 0 | 0 | 713.173 | 9,020 | 0 | 0 | 256.356 | 0 | 0 | 1,024.5 | 164.601 | 0 | 81.962 | 0 | 117,467.629 | 529.985 | 50 | 4 | 89.999 | 547.393 | 0 | 0 | 383.552 | 0 | 85.878 | 6 | 109.99 | 42.086 |
| Kasstroom uit Investeringsactiviteiten
| -13,235.716 | 69,764.291 | -3,679.292 | -1,121.012 | -3,670.918 | -1,104.468 | -16,331.253 | 6,787.799 | -12,229.068 | 0 | -1,087.908 | -6,634.801 | -4,089.415 | 185.088 | -6,021.365 | -1,293.365 | -4,168 | -1,374.47 | -18,209.735 | -14,526.248 | 219.691 | -10,161.619 | -23,237.673 | -2,007.975 | -11,691.457 | -3,125.839 | -4,130.87 | -8,193.707 | -5,107.9 | -1,338.964 | -14.166 | -3,427.435 | -6,372.473 | -3,960.766 | 114,581.716 | -8,343.299 | -5,611.768 | -8,017.437 | -6,183.713 | -12,150.902 | -12,093.843 | -10,641.035 | -11,808.914 | -8,593.872 | -6,822.865 | -6,718.54 | -6,284.372 | -11,220.106 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6,500 | -9,950 | -34,200 | -25,800 | -5,274.05 | -1,425.95 | -61,100 | -18.319 | -27,000 | -11,200 | -4,000 | -8,000 | 0 | 0 | -16,790.974 | -54,000 | -15,000 | -10,000 | -53,000 | -10,000 | -49,000 | -10,000 | -20,000 | -8,500 | -37,500 | -5,000 | 0 | -51,000 | 0 | -5,390 | -20,610 | -25,000 | 0 | -14,500 | -61,500 | -38,000 | -18,000 | -19,500 | -7,000 | -44,700 | -23,000 | -9,500 | -20,000 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | 0 | 0 | -0.334 | -4,682.922 | -6,144.438 | -517.395 | -276.63 | -11,269.9 | -5,809.074 | -543.221 | -531.345 | -19,966.588 | -6,189.231 | -663.187 | -626.719 | -21,533.882 | -7,386.002 | 0 | 0 | -609.042 | -6,665.008 | -0.001 | -627.496 | -23,502.418 | -15,349.87 | 0 | -9.829 | -17,284.813 | -13,607.999 | 0 | -1.213 | -18,511.033 | -14,100.664 |
| Overige Financieringsactiviteiten
| -23,933.609 | 9,950 | 34,200 | 23,226.787 | -46,023.022 | 22,050 | 80,449.034 | 18.319 | -28,615.626 | 11,200 | -16,174.593 | -312.931 | -28,195.447 | 0 | -16,791.403 | -9,376.078 | -31,548.177 | 51,000 | 52,500 | 37,047.373 | 40,452.627 | 553.26 | 40,000 | 8,500 | 30,000 | 8,562.69 | 5,000 | -52,289.906 | 49,326.374 | 1,253.438 | 29,000 | -7,386.002 | 21,500 | 6,500 | 11,500 | 47,500 | 33,000 | 8,254.992 | 21,500 | 35,000 | 28,000 | 18,200 | 16,000 | 35,000 | 0 | -17,000 | 17,000 | -22,000 |
| Kasstroom uit Financieringsactiviteiten
| -30,433.609 | 9,950 | 26,206.679 | -2,573.213 | -51,297.072 | 20,624.05 | 19,349.034 | 18.319 | -55,615.626 | 11,200 | -16,174.593 | -312.931 | -28,195.447 | 0 | -16,791.403 | -63,376.078 | -46,548.177 | 40,999.666 | -5,182.922 | 20,902.935 | -9,064.768 | -9,723.37 | 8,730.1 | -5,809.074 | -8,043.221 | 3,031.345 | -14,966.588 | -57,189.231 | 48,663.187 | -4,763.281 | -13,143.882 | -32,386.002 | 21,500 | -8,000 | -50,609.042 | 2,834.992 | 14,999.999 | -11,872.504 | -9,002.418 | -25,049.87 | 5,000 | 8,690.171 | -21,284.813 | 21,392.001 | 0 | -17,001.213 | -1,511.033 | -36,100.664 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 902.852 | 0 | 0 | 0 | 0 | 7,493.368 | 73,420.947 | -13,032.805 | 26,464.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -33,535.795 | 86,874.02 | 3,425.024 | -3,398.114 | 4,979.187 | 19.829 | -9,245.944 | 9,517.99 | 309.821 | -893.747 | -5,091.87 | 4,407.178 | -11,844.857 | -43,247.075 | 1,698.232 | -28,589.234 | 35,437.192 | 42,336.033 | -2,651.578 | 4,020.75 | 3,328.418 | -1,700.674 | -14,282.511 | 7,954.58 | 8,176.637 | -3,551.601 | -6,250.456 | -61,492.535 | 72,206.335 | -3,810.062 | 361.468 | -17,145.68 | 18,678.91 | -28,523.189 | 26,667.95 | -474.754 | -1,539.087 | 3,677.065 | -8,909.771 | 6,384.972 | 1,081.894 | 2,191.159 | -6,045.579 | 3,526.483 | -619.393 | 1,557.093 | 4,833.116 | 95.206 |
| Kaspositie aan het Einde van de Periode
| 60,843.382 | 94,379.177 | 7,505.157 | 4,080.133 | 7,478.247 | 2,499.06 | 2,479.231 | 11,725.175 | 2,207.185 | 1,897.364 | 2,791.111 | 7,882.981 | 3,475.803 | 15,320.66 | 58,567.735 | 56,869.503 | 85,458.737 | 50,021.545 | 7,685.512 | 10,337.09 | 6,316.34 | 2,987.922 | 4,688.596 | 18,971.107 | 11,016.527 | 2,839.89 | 6,391.491 | 12,641.947 | 74,134.482 | 1,928.147 | 5,738.209 | 5,376.741 | 22,522.421 | 3,843.511 | 32,366.7 | 5,698.75 | 6,173.504 | 7,712.591 | 4,035.526 | 12,945.297 | 6,560.325 | 5,478.431 | 3,287.272 | 9,332.851 | 5,806.368 | 6,425.761 | 9,444.567 | 4,611.451 |