PT Bank Danamon Indonesia Tbk
IDX:BDMN.JK
2690 (IDR) • At close September 20, 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
| 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
| 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
| 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 | 15,309 | 19,528 | 9,500 | 0 | 24,293 | 42,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -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
| 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 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -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
| -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
| -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
| -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
| 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
| -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
| 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
| 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
| 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
| -19,512,376 | -12,579,112 | -13,747,626 | -17,691,620 | -19,819,653 | -25,116,478 | -31,318,897 | -25,325,817 | -19,440,708 | -16,900,672 | -13,543,219 | -10,153,690 | -567,729 | -1,328,000 | -4,869,091 | -1,533,284 | -1,419,753 | -7,342,786 | -1,317,457 | -10,551,424 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,929,063 | 0 | 3,895,130 | 0 | 264,701 | 80,775 | 27,259 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,771,917 | 0 | 1,124,050 | 0 | 3,137,612 | 8,577,243 | 1,696,305 | 0 |
Uitgekeerde Dividenden
| -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
| 24,609,602 | 11,135,748 | 7,089,974 | 11,129,258 | 22,357,189 | 22,075,771 | 32,335,605 | 22,403,474 | 15,089,453 | 15,275,149 | 18,219,831 | 14,900,771 | -1,790,785 | 4,620,091 | -1,094,717 | 3,282,374 | -936,952 | 1,124,708 | 1,875,000 | 16,081,509 |
Kasstroom uit Financieringsactiviteiten
| 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
| -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
| -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
| 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 |