PT Blue Bird Tbk
IDX:BIRD.JK
2040 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 452,970 | 358,354 | 7,714 | -161,353 | 314,565 | 457,302 | 424,864 | 507,281 | 824,026 | 735,112.442 | 707,532.585 | 118,170.519 |
| Afschrijvingen & Amortisatie
| 541,815 | 31,521 | 447,880 | 528,064 | 521,279 | 565,326 | 649,120 | 722,421 | 694,245 | 645,797.444 | 501,855.155 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,613 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 40,622 | -389,875 | -151,095 | -136,374 | -96,840 | -457,302 | -424,864 | -507,281 | -824,026 | -735,112.442 | -707,532.585 | 856,720.261 |
| Kasstroom uit Operationele Activiteiten
| 1,035,407 | 389,875 | 304,499 | 230,337 | 739,004 | 1,068,859 | 1,034,051 | 1,154,565 | 1,475,591 | 1,146,941.92 | 1,024,254.143 | 974,890.78 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,393,833 | -939,569 | -252,523 | -566,219 | -1,355,565 | -1,025,672 | -298,505 | -900,923 | -1,729,359 | -2,281,774.087 | -1,848,679.844 | 0 |
| Netto Overnames
| 301,255 | 310,708 | 597,482 | 514,839 | -106,300 | 240,850 | 380,137 | 363,855 | 352,670 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -20,050 | 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -310,708 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 301,190 | 310,708 | 594,137 | 514,354 | 418,703 | 240,850 | 380,137 | 363,855 | 352,670 | 382,832.209 | 165,855.916 | -939,673.7 |
| Kasstroom uit Investeringsactiviteiten
| -1,092,578 | -648,911 | 344,959 | -51,380 | -1,049,157 | -784,822 | 81,632 | -537,068 | -1,376,689 | -1,898,941.878 | -1,682,823.928 | -939,673.7 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -337,954 | -338,330 | -410,561 | -165,984 | -359,721 | -351,268 | -1,079,789 | -688,022 | -1,255,478 | -1,877,320.978 | -642,537.103 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 21,270 | 0 | 0 | 0 | 0 | 2,447,250 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,238,372.262 | 0 | 0 |
| Uitgekeerde Dividenden
| -180,151 | -150,126 | -90,076 | 0 | -182,653 | -127,607 | -152,628 | -165,139 | -671,180 | -298,001.811 | -35,496 | 0 |
| Overige Financieringsactiviteiten
| -1,385 | 173,577 | -2,034 | 322,930 | 20,132 | 296,449 | -863 | 561,252 | 1,148,211 | 2,447,250 | 1,265,456.105 | 157,598.856 |
| Kasstroom uit Financieringsactiviteiten
| 149,630 | -314,879 | -502,671 | 156,946 | 197,200 | -182,426 | -1,233,280 | -297,007 | -778,447 | 1,435,865.415 | 335,420.075 | 157,598.856 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 519,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 92,459 | -54,662 | 146,787 | 335,903 | -112,953 | 101,611 | -117,597 | 320,490 | -679,545 | 683,865.456 | -323,149.711 | 192,815.936 |
| Kaspositie aan het Einde van de Periode
| 983,434 | 890,975 | 945,637 | 798,850 | 462,947 | 575,900 | 474,289 | 591,886 | 271,396 | 950,941.296 | 267,075.84 | 590,225.551 |