PT BFI Finance Indonesia Tbk
IDX:BFIN.JK
1015 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||
Nettowinst
| 1,643,888 | 1,806,680 | 1,131,293 | 701,595 | 711,685 | 1,467,794 | 1,187,510 | 798,365 | 650,288 | 597,091 | 508,619 | 490,272 | 425,382 | 362,077 | 301,368 |
Afschrijvingen & Amortisatie
| 193,855 | 144,142 | 126,721 | 124,068 | 92,379 | 83,981 | 74,308 | 71,256 | 68,493 | 55,971 | 42,083 | 27,621 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 11,872 | 7,741 | 10,426 | 14,418 | 5,350 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 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 |
Voorraden
| 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -1,561,066 | -1,950,822 | -715,543 | 3,920,635 | 395,880 | -1,467,794 | -1,187,510 | -798,365 | -650,288 | -597,091 | -508,619 | -490,272 | -425,382 | -362,077 | -301,368 |
Kasstroom uit Operationele Activiteiten
| 276,677 | 1,950,822 | 542,471 | 4,746,298 | 1,199,944 | -366,661 | -2,335,063 | -456,175 | 148,341 | -638,968 | -1,327,237 | -1,204,854 | 0 | 0 | 1,219,164 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -362,469 | -269,831 | -125,632 | -104,341 | -111,190 | -178,815 | -211,812 | -62,261 | -86,917 | -111,313 | -152,590 | -131,654 | -82,688 | -105,026 | -12,777 |
Netto Overnames
| 27,380 | 31,632 | 17,476 | 20,044 | 22,507 | 20,465 | 28,432 | 11,823 | 11,048 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -31,882 | -17,966 | 0 | -22,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 250 | 490 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -142,146 | 31,632 | 17,476 | -675 | 22,507 | 20,465 | 28,431 | 11,823 | 11,048 | 23,764 | 3,157 | 69,161 | -58,065 | 1,519 | 1,276 |
Kasstroom uit Investeringsactiviteiten
| -335,089 | -238,199 | -108,156 | -84,297 | -88,683 | -158,350 | -183,381 | -50,438 | -75,869 | -87,549 | -149,433 | -62,493 | -140,753 | -103,507 | -11,501 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -7,161,468 | -4,434,363 | -6,401,356 | -8,141,124 | -473,227 | -7,548,898 | -6,758,460 | -7,425,374 | -4,081,898 | -1,125,812 | -2,818,692 | -1,694,994 | -39,012 | -328,716 | -1,105,138 |
Uitgifte van Gewone Aandelen
| 0 | -15,090 | 0 | 0 | 1,000,000 | 0 | 0 | 17,479 | 35,335 | 48,972 | 12,465 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248,116 | -4,044 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -902,363 | -570,747 | -374,109 | -179,573 | -733,255 | -239,430 | -508,789 | -331,058 | -513,521 | -193,275 | 0 | 0 | 0 | -102,388 | -81,331 |
Overige Financieringsactiviteiten
| 8,788,647 | 250 | 5,895,641 | 4,413,355 | 6 | 8,843,262 | 9,845,508 | 7,193,980 | 4,979,209 | -122,621 | 4,335,073 | 2,964,542 | 1,436,629 | 1,447,603 | -164,196 |
Kasstroom uit Financieringsactiviteiten
| 724,816 | 3,863,866 | -879,824 | -3,907,342 | -1,206,476 | 1,054,934 | 2,578,259 | -793,089 | 415,081 | 809,916 | 1,528,846 | 1,269,548 | 1,397,617 | 1,016,499 | -1,350,665 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -5,457,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,322 |
Netto Kasstroomverandering
| 666,404 | 104,073 | -445,509 | 754,659 | -95,215 | 530,044 | 59,815 | -611,845 | 487,553 | 64,918 | 55,865 | 2,201 | -167,783 | 168,720 | -149,324 |
Kaspositie aan het Einde van de Periode
| 1,739,659 | 1,073,255 | 969,182 | 1,414,691 | 660,032 | 755,247 | 225,203 | 165,388 | 777,233 | 289,680 | 224,762 | 168,897 | 166,696 | 334,479 | 165,759 |