PT Bank Danamon Indonesia Tbk (BDMN.JK)

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Financiële Gegevens

2520 (IDR) • At close November 14, 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	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,503,882	3,302,314	1,571,471	1,007,614	3,701,125	3,922,172	3,681,551	2,669,480	2,393,305	2,604,017	4,041,684	4,011,873	3,336,266	2,983,761	1,613,722	1,802,004	2,116,915	1,325,332	2,003,198	2,408,079
Afschrijvingen & Amortisatie Numbers are in millions	640,612	604,929	617,062	658,891	506,276	513,057	524,324	580,586	654,753	540,380	499,602	467,802	0	0	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	15,309	19,528	9,500	0	24,293	42,690	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-450,552	-331,759	292,429	-82,185	-786,722	-501,249	-204,919	-354,775	658,041	-9,625,255	-13,668,085	0	-7,990,318	-1,230,887	-4,799,761	-941,180	-8,416,218	1,830,398	-4,148,115	-6,730,517
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
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
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
Overig Werkkapitaal Numbers are in millions	-450,552	-331,759	292,429	-82,185	-786,722	-2,197,226	-1,449,356	5,030,142	4,768,332	-9,625,255	-13,668,085	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10,071,938	-11,786,222	12,692,195	15,721,573	-12,425,833	523,200	67,074	-3,115,679	6,601,304	2,896,426	-508,556	-7,189,905	-4,108,519	-4,715,393	2,087,105	2,255,710	1,373,432	-711,059	-1,008,097	-3,091,606
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6,377,996	-8,210,738	15,173,157	17,305,893	-9,005,154	4,445,372	3,748,625	-446,199	8,994,609	5,500,443	3,533,128	-3,178,032	-8,762,571	-2,962,519	-1,098,934	3,116,534	-4,925,871	2,444,671	-3,153,014	-7,414,044
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-696,186	-389,007	-425,914	-287,408	-432,532	-476,184	-487,422	-651,020	-890,132	-852,717	-747,906	-831,749	-674,972	-994,401	-339,802	-785,233	-281,481	-375,119	-444,367	-373,479
Netto Overnames Numbers are in millions	2,073	36,213	9,732	6,023	3,742,055	146,460	57,616	78,874	107,910	84,765	72,344	82,813	0	0	-1,000	0	78,368	128,182	172,181	-848,650
Aankoop van Beleggingen Numbers are in millions	-5,494,184	-8,512,002	-20,641,778	-19,309,969	-15,560,156	-16,943,517	-27,806,254	-34,683,210	-13,326,868	-12,009,635	-9,558,586	-10,179,089	-6,665,332	-1,984,816	-3,228,406	-1,859,860	-20,216,076	-41,911,027	-7,654,496	-13,288,446
Verkoop/verval van Beleggingen Numbers are in millions	7,590,620	20,415,531	14,512,153	14,306,976	14,230,918	20,655,972	26,428,926	22,319,133	16,661,939	11,130,028	7,783,720	7,953,796	9,030,826	6,489,057	3,687,081	3,632,512	25,449,088	38,385,991	10,474,513	17,998,146
Overige Investeringsactiviteiten Numbers are in millions	12,211	3,475	2,099	2,480	51,053	150,541	-1,382,044	278,055	204,448	-318,100	-16,758	-404,224	69,588	65,275	57,958	82,875	28,536	-63,250	30,296	138,855
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,414,534	11,554,210	-6,543,708	-5,281,898	2,031,338	3,386,812	-3,189,178	-12,658,168	2,757,297	-1,965,659	-2,467,186	-3,378,453	1,760,110	3,575,115	175,831	1,070,294	5,058,435	-3,835,223	2,578,127	3,626,426
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5,229,252	-1,333,233	-6,541,082	-8,488,616	2,785,681	-3,278,418	1,006,274	-1,364,207	-4,952,754	-1,616,278	4,966,055	4,838,735	9,063,188	4,541,624	-4,674,458	487,212	1,607,965	2,211,317	449,473	5,600,710
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,929,063	95,710	3,895,130	0	264,701	80,775	27,259	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	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	-1,219,591	-598,608	-393,668	-1,916,205	-1,444,699	-1,341,456	-993,629	-762,415	-814,796	-1,071,057	-1,257,084	-1,058,267	-1,074,568	-808,172	-892,335	-1,128,064	-720,400	-1,061,422	-401,560	-1,611,200
Overige Financieringsactiviteiten Numbers are in millions	-132,026	2,110,262	-116,570	13,659,240	-248,145	237,711	103,300	-1,558,136	601,499	7,726,791	-289,443	-91,654	-1,649,785	-1,345,243	-165,300	13,328,894	-827,058	1,001,688	1,804,375	-70,625
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,877,635	-2,041,972	-7,051,320	-8,478,567	1,092,837	-4,382,163	23,079	-3,684,758	-5,166,051	-2,696,580	3,419,528	3,688,814	11,267,898	2,483,919	-1,836,963	621,026	325,208	1,378,518	1,879,547	3,918,885
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-12,708	99,231	-15,814	77,900	-73,038	88,841	98,186	-115,047	0	0	0	0	0	0	0	0	0	3,907	0	99,044
Netto Kasstroomverandering Numbers are in millions	-1,098,535	1,400,731	1,562,315	3,623,328	-5,954,017	3,194,738	680,712	-16,789,125	6,585,855	838,204	4,485,470	-2,867,671	4,265,437	3,096,515	-2,760,066	4,807,854	457,772	-8,127	1,304,660	230,311
Kaspositie aan het Einde van de Periode Numbers are in millions	18,562,802	19,661,337	18,260,606	16,698,291	13,074,963	19,028,980	15,834,242	15,153,530	31,942,655	25,356,800	24,518,596	19,213,126	22,080,797	17,815,360	7,862,018	10,622,084	5,814,230	5,352,353	5,370,738	4,060,909

PT Bank Danamon Indonesia Tbk

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