PT Bank Bumi Arta Tbk (BNBA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

730 (IDR) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	14,184.866	29,158.691	13,054.297	18,814.654	4,488.631	8,008.33	-5,455.996	17,994.213	8,303.762	18,097.063	9,461.504	-7,154.525	26,531.106	15,611.316	4,603.462	5,744.42	15,406.468	9,298.983	13,927.589	12,019.824	11,559.082	13,661.406	31,899.801	18,380.128	20,362.602	22,255.334	43,020.834	20,131.73	6,590.559	19,804.973	30,537.217	14,263.909	10,529.711	23,428.9	15,517.653	16,615.042	12,014.501	12,803.222	28,610.209	3,019.028	8,245.807	11,952.791	8,821.013	17,461.945	15,363.67	14,550.796	13,120.412	14,948.525
Afschrijvingen & Amortisatie Numbers are in millions	6,565.175	6,618.257	7,352.156	5,468.455	5,507.074	5,353.498	8,771.624	4,238.021	4,057.034	3,547.007	4,230.993	4,391.721	3,841.965	4,082.155	3,365.136	3,348.071	3,124.42	3,215.294	2,587.24	2,516.962	2,876.726	2,689.318	2,626.806	2,644.721	2,542.952	2,527.516	1,399.16	3,056.463	2,521.3	3,310.255	2,011.159	1,599.894	2,076.643	2,171.161	2,132.042	1,591.607	2,409.997	1,880.562	1,545.603	2,654.079	2,002.583	1,925.711	2,225.195	2,077.457	1,915.214	1,894.101	1,998.452	1,801.664
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
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
Verandering in Werkkapitaal Numbers are in millions	-447,246.651	410,739.301	10,740.547	-51,047.932	34,062.879	7,853.869	-244.563	-29,243.584	-90,727.955	115,428.217	1,215.43	-3,238.583	7,692.977	-315.435	91,580.17	247,149.195	298,953.683	-86,307.903	-240,211.108	-256,672.921	41,177.7	30,777.041	-34,045.08	11,062.476	-82,598.222	-150,589.627	-109,893.869	-23,912.934	51,932.48	6,028.893	-5,066.201	-25,552.859	-59,037.205	-114,987.696	-130,877.061	-305,819.421	-116,769.886	-216,579.485	-307,067.322	-143,135.854	-114,217.913	-139,860.572	-162,697.431	-131,940.61	-118,643.448	-175,400.578	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
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
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
Overig Werkkapitaal Numbers are in millions	-258,461.365	30,237.229	10,740.547	-51,047.932	34,062.879	7,853.869	-244.563	-29,243.584	-90,727.955	-52,515.803	294,821.765	91,496.266	85,318.07	119,112.071	91,580.17	247,149.195	298,953.683	-86,307.903	-240,211.108	-256,672.921	41,177.7	30,777.041	-34,045.08	11,062.476	-82,598.222	-150,589.627	-109,893.869	-23,912.934	51,932.48	6,028.893	-5,066.201	-25,552.859	-59,037.205	-114,987.696	-130,877.061	-305,819.421	-116,769.886	-216,579.485	-307,067.322	-143,135.854	-114,217.913	-139,860.572	-162,697.431	-131,940.61	-118,643.448	-175,400.578	0	0
Overige Niet-Contante Posten Numbers are in millions	4,028.818	2,562.959	-2,603.813	-10,935.285	209,346.308	-439,888.459	-692,497.852	-454,008.008	377,043.585	-235,577.739	1,110,902.891	-162,112.802	-65,338.861	65,114.2	-313,954.197	608,812.138	50,062.565	262,452.646	193,022.458	-449,674.574	-305,409.103	439,684.43	53,260.991	-262,325.656	134,813.783	-27,802.185	-107,654.814	-108,445.291	-174,238.057	183,922.759	11,208.75	13,493.052	18,297.258	4,919.335	-17,267.695	2,790.408	7,368.6	17,723.643	-17,460.365	6,304.869	10,590.925	1,707.089	-42,243.722	3,431.755	11,986.668	19,979.168	-126,759.913	-175,088.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	-435,598.141	435,842.694	28,543.187	-37,700.108	253,404.893	-418,672.762	-689,426.786	-461,019.357	298,676.426	-213,933.668	1,120,364.396	-169,267.327	-38,807.755	80,725.516	-309,350.735	614,556.558	65,469.033	271,751.629	206,950.047	-437,654.75	-293,850.021	453,345.836	85,160.792	-243,945.528	155,176.385	-5,546.851	-64,633.981	-88,313.561	-167,647.498	203,727.732	38,690.926	3,803.995	-28,133.592	-84,468.299	-130,495.061	-284,822.364	-94,976.788	-184,172.058	-294,371.875	-131,157.877	-93,378.598	-124,274.981	-193,894.945	-108,969.454	-89,377.896	-138,976.512	-111,641.049	-158,338.02
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,307.866	-552.107	-10,659.64	-3,741.772	-1,241.601	-1,545.882	-18,487.287	-6,910.699	-1,633.065	-2,464.118	-4,294.435	-4,231.362	-2,461.74	-4,536.018	-17,364.969	-4,354.461	-1,509.129	-1,440.37	-5,173.726	-1,564.342	-2,111.764	-1,801.615	-3,221.117	-2,330.782	-665.698	-1,432.898	-2,763.349	-1,843.832	-2,976.05	-4,810.083	-2,638.82	-501.814	-638.648	-1,249.086	-2,299.961	-1,763.756	-1,035.039	-1,604.163	-2,559.213	-2,350.614	-2,233.858	-2,086.839	-2,799.195	-1,543.573	-3,001.198	-615.877	-14,805.745	-6,437.664
Netto Overnames Numbers are in millions	262.613	2.995	207.117	122.68	104.55	478.919	219.511	306.174	688.739	439.318	2,731.407	7,308.59	334.909	283.636	0	436.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	191,910.54	-2,297,960.52	277,900.68	-42,462.137	-1,229.713	-2,152,216.39	-2,255,711.72	359,252.211	-546,109.995	0	-960,308.563	0	224,737.412	-224,737.412	-20.072	-296.56	0	0	-4,553.997	-30,427.372	-99,642.55	-111,619.903	-99,541.121	-290,453.238	-150,611.941	-46,275.659	-199,780.792	-102,359.777	-200,813.955	-190,095.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1,918,007.56	-133,517.215	42,339.457	1,125.163	2,255,711.72	2,230,450.193	-359,558.385	545,421.257	64,081.011	-8,349.346	7,926.859	422.487	0	0	25,000	98,165.063	128,413.937	100,000	100,000	100,000	100,000	150,000	100,000	250,000	100,000	200,000	298,776.496	96,334.554	377,494.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	191,910.54	-379,952.96	277,900.68	-42,339.457	-1,125.163	103,495.33	-249,943.883	-359,252.211	546,109.995	64,520.329	-965,926.502	15,235.448	225,494.808	-224,453.775	-802,410.647	-215,799.492	-224,794.035	-148,415.953	95.728	124.688	9.679	240.304	86.41	101.07	34.85	183.02	362.855	177.94	709.96	1,309.475	-37,627.452	-270,302.296	-50,583.481	22,820.094	-138,634.877	-84,344.77	28,729.045	-74,383.352	21,619.283	106,725.218	-87,892.029	-99,294.676	39,947.192	-29,457.5	4,667.5	-29,684.5	45,540	50,451.45
Kasstroom uit Investeringsactiviteiten Numbers are in millions	377,570.573	-761,004.143	411,831.623	-46,081.229	-2,366.765	102,428.367	-293,473.186	-366,162.91	544,476.93	62,056.211	-970,220.937	11,004.086	223,033.069	-228,989.793	-819,795.688	-195,013.831	-128,138.101	-21,442.386	90,368.004	68,132.974	-1,744.635	-13,181.213	47,324.171	-192,682.949	98,757.212	52,474.463	-2,181.286	194,750.828	-106,745.491	183,898.643	-40,266.271	-270,804.11	-51,222.129	21,571.008	-140,934.837	-86,108.526	27,694.006	-75,987.515	19,060.07	104,374.604	-90,125.887	-101,381.515	37,147.997	-31,001.073	1,666.302	-30,300.377	30,734.255	44,013.786
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,128.675	-609.286	-55.01	-542.828	-451.651	-38.896	-58.099	-69.621	-913.416	-868.382	-5.892	-64.949	-466.854	-473.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	828,520	0	0	0	618,255.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-5,113.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,781	0	0	-9,240	0	0	0	-13,282.5	0	0	0	-25,410	0	0	0	-23,100	0	0	0	-19,750.5	0	0	0	-14,322	0	0	0	-12,959.1	0	0	0	-14,091	0	0	0	0	-14,300	0	0	-10,741.5
Overige Financieringsactiviteiten Numbers are in millions	-53,124.89	378,204.911	-207,770.41	394.643	303.466	-109.289	-3.802	-50.267	-13,934.65	1,908.137	618,086.756	-9,720.975	813.906	-1,941.637	-1,350.923	360,318.16	-243,405.091	342,068.196	436,614.178	-194,170	-358,768.303	391,413.46	102,902.499	-282,016.887	204,489.416	117,218.632	17,414.225	-100,995.939	-257,027.395	161,762.451	174,427.884	-447,863.029	611,843.018	142,137.608	-69,773.734	117,023.318	491,379.671	226,075.404	249,583.738	307,583.67	378,760.818	145,563.927	80,817.951	303,358.759	-302,324.19	395,993.781	315,354.856	33,196.285
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53,504.743	378,056.726	-208,325.321	-148.185	-148.185	-148.185	823,286.873	-119.888	-13,934.65	1,908.137	618,086.756	-9,720.975	813.906	-1,941.637	-1,350.923	-13,282.5	-243,405.091	342,068.196	436,614.178	-25,410	-358,768.303	391,413.46	102,902.499	-23,100	204,489.416	117,218.632	17,414.225	-19,750.5	-257,027.395	161,762.451	174,427.884	-462,185.029	611,843.018	142,137.608	-69,773.734	104,064.218	491,379.671	226,075.404	249,583.738	293,492.67	378,760.818	145,563.927	80,817.951	303,358.759	-316,624.19	395,993.781	315,354.856	22,454.785
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	776.119	626.993	23.287	589.15	-62.825	-786.522	1,384.524	1,020.087	1,660.647	415.703	-162.831	-620.213	-64.436	1,264.37	-2,062.476	1,694.775	-5,277.133	6,191.743	-991.515	171.467	-373.135	-460.132	-2,566.478	2,782.664	2,692.079	1,002.913	528.574	821.311	12.74	-738.829	-1,998.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-110,756.192	53,522.269	232,072.775	-83,340.372	250,827.118	-317,179.102	-158,228.574	-826,282.067	830,879.353	-149,553.616	768,067.383	-168,604.429	184,974.784	-148,941.544	-1,132,559.823	407,955.002	-67,946.201	256,500.987	296,326.537	-394,760.309	-295,967.791	439,704.491	129,918.486	-456,945.814	256,625.676	47,930.524	-66,286.693	87,508.078	-274,380.25	386,887.546	170,853.572	-729,185.144	532,487.297	79,240.318	-341,203.632	-266,866.672	424,096.89	-34,084.169	-25,728.067	266,709.397	195,256.333	-80,092.568	-75,928.997	163,388.232	-404,335.783	226,716.893	234,448.062	-91,869.45
Kaspositie aan het Einde van de Periode Numbers are in millions	1,147,841.419	1,258,597.611	1,205,075.342	973,002.567	1,056,342.938	805,515.82	1,122,694.922	1,280,923.496	2,107,205.563	1,276,326.21	1,425,879.826	657,812.443	826,416.872	641,442.088	790,383.632	1,922,943.454	1,514,988.452	1,582,934.654	1,326,433.667	1,030,107.13	1,424,867.439	1,720,835.23	1,281,130.739	1,151,212.253	1,608,158.067	1,351,532.391	1,303,601.866	1,369,888.559	1,282,380.481	1,556,760.731	1,169,873.185	999,019.613	1,728,204.757	1,195,717.46	1,116,477.142	1,457,680.774	1,724,547.447	1,300,450.557	1,334,534.725	1,360,262.792	1,093,553.396	898,297.062	978,389.631	1,054,318.628	890,930.395	1,295,266.179	1,068,549.286	834,101.224

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