PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK)

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BIPI.JK
Financiële Gegevens

74 (IDR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.766	14.37	14.311	20.311	19.58	18.749	38.665	-170.825	-37.867	26.177	55.317	0.902	-6.782	-10.334	0.735	-0.735
Afschrijvingen & Amortisatie Numbers are in millions	92.705	0.126	17.212	12.425	12.456	8.534	5.554	4.454	0.044	0.024	0.037	0.454	0.197	0.371	0.118	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	29.443	-14.496	-16.742	-12.046	-24.424	-18.749	-38.665	170.825	37.823	-26.2	-55.354	-1.356	6.586	9.964	-0.853	0.735
Kasstroom uit Operationele Activiteiten Numbers are in millions	135.913	14.496	14.781	20.689	7.612	-34.952	-126.432	-13.363	0.044	0.024	0.037	0.454	0.197	0.371	0.118	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.527	-0.014	-0.044	-9.59	-1.255	-0.13	-0.115	-0.203	-1.091	-22.746	-21.422	-3.792	-145.543	-0.034	-0.016	0
Netto Overnames Numbers are in millions	-171.792	-50	0	0	-9.516	-66.202	2.932	4.31	1.226	18.496	-172.978	0.893	107.902	-102.098	-5.28	0
Aankoop van Beleggingen Numbers are in millions	-123.49	-149.723	0	0	-31.642	0.027	0	0.007	0	-107.933	0.751	-95.112	0	-175.379	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	107.737	0	0.023	0	1.528	28	13.652	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-178.591	12.334	65.652	-12.239	-29.298	0.823	0.356	0.023	0.691	8.206	116.581	1.231	128.085	0	7.82	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-465.583	-187.403	65.608	-21.829	-40.07	42.255	3.173	4.159	0.827	-102.449	-49.069	-83.128	90.444	-277.511	2.524	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-370.319	-71.91	-117.36	-47.241	-67.986	-329.527	-84.658	-1.857	-5.285	-169.352	-128.587	-3.159	-68.413	-0.044	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	51.829	119.181	0	0	32.063	0	23.15	0	0	0	19.3	77.18	0	172.021	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-2.935	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.127	131.209	40.55	49.869	61.996	318.207	141.192	11.694	14.745	138.005	72.415	-3.767	-16.458	107.056	11.067	-0.967
Kasstroom uit Financieringsactiviteiten Numbers are in millions	422.275	178.48	-76.811	2.628	26.074	-11.32	79.684	9.836	6.526	-31.346	-36.873	70.254	-84.871	279.033	11.067	-0.967
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.68	-0	0	0.286	0	0	0	-8.255	99.196	121.223	-0.089	6.27	2.629	-8.96	0
Netto Kasstroomverandering Numbers are in millions	92.605	9.253	3.579	1.488	-6.099	-2.081	9.769	0.633	-0.859	-34.576	35.318	-10.586	12.039	4.521	4.748	0
Kaspositie aan het Einde van de Periode Numbers are in millions	109.492	16.887	7.634	4.055	2.567	8.665	10.746	0.978	0.345	7.979	42.555	7.243	19.018	6.935	4.775	0.023

PT Astrindo Nusantara Infrastruktur Tbk

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