PT Astrindo Nusantara Infrastruktur Tbk (BIPI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

74 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	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	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	3.998	-20.939	6.199	18.184	10.321	-10.093	-11.453	33.514	1.198	0.881	4.547	2.613	6.27	0.055	5.871	4.829	9.557	6.668	3.167	3.692	6.053	1.442	5.255	4.676	7.376	4.154	7.65	13.401	13.46	-173.29	6.708	-2.339	-1.905	-25.646	-15.503	1.558	1.724	5.504	1.938	4.67	14.064	31.726	2.66	20.611	0.32	-1.203	-0.237	1.325	1.017	-7.24	-1.712	1.525	0.644	2.28	-5.375	-1.169	-0.49
Afschrijvingen & Amortisatie Numbers are in millions	0	6.735	23.057	28.322	36.029	5.297	10.443	0.031	0.031	0.032	0.032	0.032	0.031	0.028	3.089	0.023	0.023	0.024	3.681	0.939	1.562	2.94	6.139	2.118	0.161	0.115	1.374	0.006	0.004	0.007	3.732	0.005	0.011	0.009	0.009	0.357	3.994	3.992	0.009	0.005	0.005	0.005	17.909	14.83	5.403	0.01	0.806	0.359	0	0	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	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	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	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
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	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	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	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	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
Overige Niet-Contante Posten Numbers are in millions	0	40.163	-23.328	17.378	26.221	-5.297	-10.443	11.422	-33.546	-1.23	-0.912	-4.579	-2.644	-6.298	-0.055	-5.894	-4.852	-9.581	-6.668	-4.106	-3.692	-6.053	-1.442	-5.255	-4.676	-7.376	-4.154	-7.656	-13.405	-13.468	173.29	-6.713	2.327	1.895	25.637	15.503	-5.552	-5.716	-5.513	-1.943	-4.675	-14.069	-31.726	-17.489	-26.014	-0.33	1.203	0.237	-1.325	-1.017	7.24	1.712	-1.525	-0.644	-2.28	5.375	1.169	0.49
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	50.895	-21.21	51.899	80.435	10.321	-10.093	-11.422	33.546	0.032	0.032	4.579	0.031	0.028	0.901	0.023	0.023	0.024	-1.361	0.939	1.927	-1.203	-1.421	-9.801	-13.788	-9.942	-76.606	0.006	0.004	0.007	-8.655	0.005	0.011	0.009	0.009	-4.376	3.994	3.992	0.009	0.005	0.005	0.005	63.192	14.83	5.403	0.01	10.537	-2.988	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.186	-2.057	-4.921	-4.531	-2.806	-2.268	-0.006	-0.007	0	-0.001	-0.002	-0.002	-0.035	-0.005	-9.589	-0.001	-0	-0	-0.88	-0.169	-0.151	-0.055	-0.102	-0.102	0	-0.028	-0.036	-0.015	-0.064	0	-0.374	-0.566	-0.137	-0.147	-0.512	-0.215	-0.046	-0.409	-13.375	-1.029	-6.291	-4.108	-6.391	-19.586	-6.761	-1.466	-3.209	-0.203	-0.109	-0.49	-136.37	-0.313	-9.038	-0.448	-0.002	-0.026	0	0
Netto Overnames Numbers are in millions	-27.315	-0.29	-171.792	2.22	10.94	0	-50	0	0	0	0	0	0	0	0	0	0	0	-8.97	0	0.3	-0.846	-66.202	0	0	0	1.863	0	0	1.069	0.397	0	1.072	2.84	0	1.226	-1.226	1.226	-75.859	0	107.737	-107.737	-74.422	150.387	-215.591	0	0	0	0	0	136.816	0	0	0	0.178	-65.064	-5.233	0
Aankoop van Beleggingen Numbers are in millions	16.849	-30.408	249.856	-1.584	-111.325	-136.947	12.323	-106.973	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	36.87	-3.426	-37.479	-103.898	-1.126	10.584	0.373	-10.956	0	0	0	-88.206	0	0	0	0	-1.856	-161.385	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.595	0.007	0	0.024	-28.901	28.925	50	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	0.498	0	0	0	28	0.556	0	0	0	0	0	12.534	0	0	0	0	-0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	20.592	-7.328	-136.894	-34.277	0.327	7.91	6.831	6.547	-58.984	2.866	11.88	-331.849	45.522	340.1	-12.283	0.011	0.02	0.013	-0.592	-31.013	0.01	2.296	108.612	-0.041	0.003	0.012	0.231	0.008	-0.021	0.138	0.889	-0.091	0.275	0	3.893	0.001	-0.282	-2.829	8.349	0.586	95.386	1.327	138.453	-0.418	-256.4	0.106	3.798	-8.156	-0.883	-73.876	7.957	94.985	-3.764	0.617	0	-0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.27	-27.096	-193.288	-38.149	-131.766	-102.38	-30.852	-100.432	-58.984	2.865	11.879	-331.851	45.487	340.095	-21.872	0.01	0.02	0.013	-10.442	-31.182	0.159	1.395	42.308	-0.041	0.003	-0.016	2.058	-0.007	-0.085	1.207	0.913	-0.657	1.21	2.693	3.381	1.012	-1.554	-2.012	-43.518	-3.869	51.616	-106.679	84.513	141.523	-262.789	-12.317	0.589	-8.358	-0.993	-74.366	8.403	94.673	-12.802	0.17	-1.68	-226.475	-5.233	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43.531	-62.936	-28.659	-38.257	-22.234	-114.536	-13.506	-49.441	-5.608	-3.355	-12.286	-18.498	-24.912	-61.664	-14.694	-13.102	-1.281	-20.726	-25.715	-9.659	-13.02	-19.592	-301.96	-12.085	-15.048	-0.434	-75.22	-0.021	-2.514	-6.902	-2.283	-0.08	-2.045	-2.015	-2.005	-1.056	-1.492	-0.731	-14.007	-11.596	-127.923	-15.826	-60.991	-225.97	-30.336	-0.574	-33,030.543	0	0	-2.129	0	0	0	-0.847	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	6.69	57.417	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	3.112	-2.587	-0.673	19.448	1.903	-0.756	-1.5	77.533	0	0	0	0	-0.47	171.783	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	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
Uitgekeerde Dividenden 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	-2.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.127	-17.207	16.727	51.052	518.071	5.71	0.496	179.929	0.148	-4.179	344.737	-23.07	-281.117	36.366	6.588	-3.555	13.032	36.055	32.631	9.411	15.962	271.554	17.461	24.867	4.325	106.415	13.037	37.955	6.935	10.436	3.552	2.272	-2.015	1.128	18.6	-8.744	0.828	36.491	-11.751	39.583	73.683	-135.644	-111.495	261.22	-8.689	-2.627	-1.375	1.25	-2.044	-9.413	-73.852	1.225	-1.985	30.426	58.751	10.604	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.531	-63.064	11.452	-21.531	28.818	403.535	-1.106	8.472	174.321	-3.207	-12.286	326.239	-47.983	-342.781	21.672	-6.514	-4.835	-7.695	10.34	22.972	-3.609	-3.63	-30.407	5.377	9.82	3.891	31.194	13.016	35.441	0.033	8.153	3.471	0.227	-2.015	-0.878	17.544	-10.237	0.097	22.484	-23.346	-88.34	57.857	-193.523	-114.082	260.547	10.186	-0.725	-2.131	-0.25	73.36	-9.413	-73.852	1.225	-2.832	29.956	230.533	10.604	-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-209.095	53.874	-16.548	-31.54	0.328	2.565	2.358	3.256	1.931	0	6.284	2.744	10.69	0	7.309	0	0	0	0	0	0	0	-13.361	-35.774	-0.709	0	-3.109	-1.254	-0.371	-2.983	0	5.713	-0.733	-0.11	30.454	27.82	41.032	0	-0.041	-0.015	-0.007	0.072	-0.073	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	92.13	-39.265	20.517	-7.781	-22.513	102.382	11.823	-119.93	117.343	0.018	2.19	1.325	0.791	-0.727	0.701	-0.196	-2.048	3.032	-1.177	0.038	-1.522	-3.437	7.537	0.421	-0.399	-9.641	9.99	-0.345	-0.415	0.539	0.411	-0.289	0.195	0.317	-0.471	0.236	-2.084	1.344	-21.135	3.243	-8.899	-7.785	-174.682	41.446	172.48	-3.968	-0.175	-13.837	4.104	-1.643	-0.638	17.253	-1.197	-3.658	30.113	-0.238	0.755	0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	162.357	70.227	109.492	88.975	96.756	119.268	16.887	5.064	124.994	7.651	7.634	5.444	4.119	3.328	4.055	3.354	3.55	5.598	2.567	3.744	3.706	5.228	8.665	1.128	0.707	1.105	10.746	0.757	1.102	1.517	0.978	0.567	0.856	0.662	0.345	0.816	0.581	2.665	7.979	29.114	25.871	34.77	42.555	217.237	175.791	3.311	7.243	7.419	21.255	17.151	19.018	19.656	2.402	3.599	34.811	4.698	0.779	0.024

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