PT Bank Negara Indonesia (Persero) Tbk (BBNI.JK) - Kasstroomoverzicht per kwartaal

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4950 (IDR) • At close November 14, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5,616,783	5,365,173	5,326,429	5,156,186	5,451,535	5,081,239	5,220,516	4,619,837	4,889,005	4,840,929	3,962,283	3,204,669	2,719,714	2,641,883	2,384,720	-1,039,141	-136,762	203,652	4,252,654	3,411,529	4,338,776	3,558,591	4,075,580	3,577,102	4,001,323	3,790,909	3,645,784	3,459,311	3,743,716	3,186,798	3,226,651	3,621,820	3,345,575	1,398,485	2,972,868	3,068,619	3,568,061	-387,038	2,816,939	3,171,157	2,675,411	2,543,499	2,392,561	2,517,878	2,258,180	2,209,132	2,069,155	2,008,883	1,751,304	1,745,779	1,540,179	1,749,557	1,329,374	1,477,226	1,252,061
Afschrijvingen & Amortisatie Numbers are in millions	563,812	613,815	589,866	534,643	623,583	615,268	531,030	603,319	560,667	562,454	524,059	447,914	554,020	481,218	523,764	1,027,471	504,936	505,808	538,501	364,627	368,630	330,134	323,107	305,315	308,396	310,948	276,635	252,230	313,559	240,452	253,550	232,652	236,926	245,649	224,300	211,783	199,111	173,346	199,071	120,960	198,676	172,645	159,976	192,083	180,150	135,730	133,953	163,572	121,697	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	86,014,333	-85,899,294	-2,563,985	4,382,914	-1,775,906	674,883	2,364,886	-1,327,888	-12,511,160	13,579,374	-356,461	-1,515,198	882,859	5,123,662	13,001,658	30,635,535	-26,032,070	-14,390,090	-5,403,296	-32,776,415	-7,263,674	-26,562,136	-6,013,036	-33,471,332	-32,058,871	-30,378,494	1,296,907	-27,009,506	-12,746,275	-20,365,731	-3,483,229	-34,179,428	-2,658,308	-32,475,220	-531,254	-15,960,852	-25,445,859	-16,034,862	10,280,147	-15,618,000	-8,737,437	-10,565,716	3,085,721	-17,542,253	981,255	-31,416,750	-1,575,380	0	4,737,651	5,905,146	-1,676,889	19,170,170	-7,795,978	-102,664	-1,116,892
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	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	86,014,333	-85,899,294	-755,312	4,382,914	-1,775,906	674,883	2,364,886	-1,327,888	-12,511,160	13,579,374	-37,577,866	-8,509,014	-25,818,258	5,766,377	13,001,658	30,635,535	-26,032,070	-14,390,090	-5,403,296	-32,776,415	-7,263,674	-26,562,136	-6,013,036	-33,471,332	-32,058,871	-30,378,494	1,296,907	-27,009,506	-12,746,275	-20,365,731	-3,483,229	-34,179,428	-2,658,308	-32,475,220	-531,254	-15,960,852	-25,445,859	-16,034,862	10,280,147	-15,618,000	-8,737,437	-10,565,716	3,085,721	-17,542,253	981,255	-31,416,750	-1,575,380	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-101,515,191	4,747,942	3,399,374	28,916,177	-32,713,510	-7,598,320	-7,072,260	15,637,498	3,245,299	47,376,236	-66,609,077	47,680,183	4,170,544	57,898,163	-23,220,851	9,274,085	22,281,501	14,890,421	24,527,514	1,295,328	-23,644,509	-730,434	-4,915,903	3,920,434	-5,409,743	-2,839,678	-14,960,226	13,074,948	723,001	-998,598	7,210,026	5,482,923	9,370,237	-9,065,360	-1,704,417	4,320,648	-2,401,754	11,795,012	1,576,141	-12,762,756	-11,066,755	29,405,950	-16,969,437	3,436,978	9,453,367	-11,371,706	-15,579,630	7,257,185	-17,838,795	258,947	1,259,069	-1,507,245	367,514	875,958	-314,925
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9,320,263	-76,399,994	5,571,952	38,989,920	-28,414,298	-1,226,930	1,044,172	19,532,766	-3,816,189	66,358,993	-62,122,735	50,884,852	6,890,258	60,540,046	-20,836,131	8,234,944	22,144,739	15,094,073	28,780,168	4,706,857	-19,305,733	2,828,157	-840,323	7,497,536	-1,408,420	951,231	-11,314,442	16,534,259	4,466,717	2,188,200	10,436,677	9,104,743	12,715,812	-7,666,875	1,268,451	7,389,267	1,166,307	11,407,974	4,393,080	-9,591,599	-8,391,344	31,949,449	-14,576,876	5,954,856	11,711,547	-9,162,574	-13,510,475	9,266,068	-11,349,840	7,909,872	1,122,359	19,412,482	-6,099,090	2,250,520	-179,756
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-288,550	-796,911	-304,841	-496,852	-684,219	-546,152	-627,837	139,770	-768,998	-1,045,691	-766,606	276,312	-71,083	-342,200	-1,713,431	74,389	-292,436	1,728,564	-2,783,957	-876,288	-503,523	-226,501	-245,488	-909,136	-409,633	-385,373	-241,037	-1,143,924	769,326	-1,197,076	-375,852	-991,357	-423,668	-453,093	-303,471	-445,121	-981,953	-1,402,366	-192,684	362,754	-190,825	-1,241,268	-296,930	-645,644	-218,588	-663,720	-718,224	-308,741	-39,092	-536,567	-249,712	-282,048	-95,831	-163,451	-176,894
Netto Overnames Numbers are in millions	0	5,404	12,730	-800,000	-130,592	9,407	167,013	-925,770	371,067	3,542,383	240,593	286,423	-16,292	42,694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	418,736	0
Aankoop van Beleggingen Numbers are in millions	-104,574,735	-26,959,136	-55,756,148	-25,691,814	-33,708,427	-7,115,723	-52,613,431	-126,969,271	-28,231,456	-45,201,334	-32,499,223	-4,830,572	-28,893,395	9,257,515	0	0	0	-9,748,214	-1,491,583	0	0	0	-1,614,915	1,338,062	-3,057,178	4,970,994	-13,595,474	-11,717,507	-8,491,719	3,134,707	-4,294,223	-6,156,619	-5,880,028	-16,031	-15,193,652	-3,006,462	-983,153	0	0	-2,290,696	0	0	-2,003,314	-3,005,447	-4,736,289	-747,019	-2,502,981	-891,167	13,657,017	-9,343,238	-6,782,227	0	0	-403,236	-1,760,083
Verkoop/verval van Beleggingen Numbers are in millions	109,906,609	30,642,859	50,291,783	25,163,272	28,364,439	9,898,074	48,074,294	112,914,126	22,706,968	37,690,776	26,442,067	-1,842,361	5,442,588	-2,525,120	0	0	0	0	0	2,498,315	4,764,805	6,822,835	1,149,362	-2,646,464	2,051,862	0	0	0	0	0	0	0	0	0	0	-639,550	-671,819	3,246,891	1,549,636	959,295	-1,431,060	407,124	1,744,435	0	0	-380,834	716,157	0	0	0	1,933,744	3,335,473	85,478	-418,736	2,907,925
Overige Investeringsactiviteiten Numbers are in millions	6,218	46,702,629	-2,211,823	-32,709	-5,474,580	2,791,758	-4,372,124	127,445	-5,153,421	-7,296,886	240,593	-8,353,959	-4,473,293	-6,183,991	5,205,338	-4,219,349	4,291,032	185,241	264,197	-10,607	10,445	1,682,224	32,990	11,946	16,583	3,180,896	62,250	3,090	-1,092,781	1,109,806	21,882	-41,052	7,426	38,031	13,350	-1,399,572	321,785	1,061,019	26,880	-4,632	-437,773	1,965,652	51,206	-8,978	-333,700	-38,123	50,557	-8,779,740	8,743,713	-1,887,906	4,719	-4,832,376	4,679,585	-2,900,430	38,967
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5,049,542	49,594,845	-9,729,622	-1,858,103	-6,158,799	2,245,606	-4,999,961	-14,713,700	-5,922,419	-5,013,866	-6,583,169	-8,077,647	-4,544,376	-6,526,191	3,491,907	-4,144,960	3,998,596	-7,834,409	-4,011,343	1,611,420	4,271,727	8,278,558	-678,051	-2,205,592	-1,398,366	7,766,517	-13,774,261	-12,858,341	-8,815,174	3,047,437	-4,648,193	-7,189,028	-6,296,270	-431,093	-15,483,773	-5,490,705	-2,315,140	2,905,544	1,383,832	-973,279	-2,059,658	1,131,508	-504,603	-3,660,069	-5,288,577	-1,165,976	-2,454,491	-9,979,648	22,361,638	-11,767,711	-5,093,476	-1,778,951	4,669,232	-3,467,117	1,009,915
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3,005,390	8,885,752	568,556	3,608,270	0	-5,561,232	-421,306	-1,800,109	-783,385	7,663,148	-917,229	-7,946,642	7,516,251	-2,416,528	6,999,772	-4,359,556	-105,342	-16,827,407	7,761,747	12,413,557	-6,976,497	4,112,779	123,560	-3,128,447	2,767,037	8,034,353	-777,169	1,314,757	11,725,320	-5,802,936	1,351,686	6,841,703	95,085	4,536,273	-1,280,016	12,939,592	492,477	536,112	-1,944,229	2,330,644	2,254,145	-6,434,491	-3,396,625	7,218,964	4,848,488	230,392	-829,360	1,981,915	-1,013,092	3,084,886	459,695	-746,541	1,239,130	3,028,560	-418,833
Uitgifte van Gewone Aandelen Numbers are in millions	8,187,500	0	69,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-69,460	0	0	-179,960	0	0	0	0	0	0	-128,026	-128,026	0	0	0	0	-79,449	0	0	0	0	0	0	0	0	0	0	0	0	0	-749,979	0	0	0	-749,979	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	-10,454,738	0	0	0	-7,324,821	0	0	0	-2,724,629	0	0	0	0	-820,101	0	0	0	-3,846,119	0	0	-3,753,780	0	0	0	0	-4,765,767	0	0	0	-3,968,562	0	0	0	-2,266,885	-3	0	0	-2,695,657	-1	0	-2,716,303	0	-795	0	-2,113,844	0	-5,816,138	-3,268,076	0	0	-52,361	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-19,676,777	4,610,366	-30,062,071	61,968,973	-21,346,017	3,063,257	-90,445	-225,889	1,784,582	-632,116	-34,617,388	-1,257,356	29,883,204	-654,015	-222,710	-231,109	-1,429,628	28,107,029	23,885,437	-18,022,466	-25,418,146	37,997,576	-16,066,766	44,266,733	-5,218,699	31,080,083	6,836,883	33,842,267	18,210,547	-1,361,991	-29,908	-16,136,724	25,807,896	3,175,070	0	-956,612	-455,354	24,827,700	-8,277,626	-748,780	49,167	43,954,825	0	630,000	0	795	0	-62,862	-2,272,743	7,700,910	2,272,583	-3,302,037	2,087,913	-3,446,359	16,227
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8,483,887	2,971,920	-29,424,055	4,146,980	-2,304,926	-9,822,796	-511,751	-2,025,998	1,001,197	4,306,403	-556,360	-9,203,998	8,036,281	-3,070,543	5,956,961	-4,590,665	-1,534,970	-14,941,435	3,927,901	-5,608,909	-11,212,836	14,381,182	-16,050,545	8,335,978	-2,451,662	13,430,721	1,294,075	1,323,415	11,733,666	-7,164,927	-2,646,784	-9,295,021	13,767,802	7,711,343	-3,546,901	11,982,983	37,123	1,717,364	-4,487,940	1,581,863	2,303,312	-4,942,657	-3,396,625	7,848,169	4,848,488	-1,882,657	-829,360	-3,897,085	-6,553,911	10,785,796	2,732,278	-4,100,939	3,327,043	-417,799	-402,606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	196,327	-115,290	24,949	-9,824	-25,268	280,458	-395,708	63,248	-76,312	19,306	108,863	-255,865	-119,436	550,472	330,087	87,893	-365,183	734,877	142,775	-160,145	58,434	-354,737	337,510	-23,935	-186,850	165,619	266,605	100,944	-67,956	6,586	56,601	-182,154	72,786	163,772	-36,976	-2,018	-48,117	52,668	3,305	-169,346	91,251	-1,044,087	0	33,197	301,529	0	0	0	0	32,819	-32,819	2,287	0	8,314	-8,314
Netto Kasstroomverandering Numbers are in millions	-5,705,173	-22,620,979	-29,837,999	41,268,973	-36,903,291	-8,523,662	-4,863,248	53,092,479	-8,813,723	15,434,673	-69,153,401	33,347,342	10,262,727	13,879,801	-11,057,176	-412,788	24,243,182	-6,946,894	28,839,501	549,223	-26,188,408	25,133,160	-17,231,409	13,603,987	-5,445,298	22,314,088	-23,528,023	5,100,277	7,317,253	-1,922,704	3,198,301	-7,561,460	20,260,130	-222,853	-17,799,199	13,879,527	-1,159,827	16,083,550	1,292,277	-9,152,718	-8,056,082	27,094,213	-18,478,104	6,699,982	11,271,458	-12,211,207	-16,794,326	-4,610,665	4,457,887	6,960,776	-1,271,658	13,534,879	1,897,185	-1,626,082	419,239
Kaspositie aan het Einde van de Periode Numbers are in millions	96,714,942	102,420,115	125,041,094	154,879,093	113,610,120	150,513,411	159,037,073	163,900,321	110,807,842	119,621,565	104,186,892	173,340,293	139,992,951	129,730,224	115,850,423	126,907,599	127,320,387	103,077,205	110,024,099	81,184,598	80,635,375	106,823,783	81,690,623	98,922,032	85,318,045	90,763,343	68,449,255	91,977,278	86,877,001	79,559,748	81,482,452	78,284,151	85,845,611	65,585,481	65,808,334	83,607,533	69,728,006	70,887,833	54,804,283	53,512,006	62,664,724	70,720,806	43,626,593	61,060,610	54,360,628	43,089,170	55,300,377	68,618,532	73,229,197	68,771,310	61,810,534	63,082,192	49,547,313	47,650,128	49,276,210

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