PT Bank CIMB Niaga Tbk (BNGA.JK) - Kasstroomoverzicht per kwartaal

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BNGA.JK
Financiële Gegevens

1985 (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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,725,640	1,681,041	1,572,529	1,668,903	1,651,720	1,581,043	1,198,996	1,308,403	1,340,329	1,194,053	949,403	1,018,028	1,136,542	995,910	147,961	119,606	689,634	1,055,200	966,408	702,199	1,032,338	944,209	890,565	824,064	891,062	876,613	780,591	816,857	740,682	639,545	782,806	562,782	467,423	268,676	162,531	88,967	93,616	82,717	46,381	343,437	854,171	1,098,442	1,070,579	1,078,177	1,079,715	1,053,946	1,131,432	1,118,013	1,054,409	936,503	795,613	832,393	820,056	727,532
Afschrijvingen & Amortisatie Numbers are in millions	272,139	255,337	-753,147	251,011	260,165	241,971	25,957	29,028	33,784	35,900	223,920	217,974	220,187	219,292	-2,714	765,207	-155,795	188,900	-180,910	677,692	-194,931	228,637	-132,149	255,265	422,163	17,266	-104,419	-231,869	889,668	15,900	490,746	18,214	414,938	17,716	-203,237	216,062	394,992	18,141	-196,403	195,550	18,455	16,164	239,196	28,776	26,114	21,950	198,097	24,554	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-98,914	0	-2,769,242	-372,076	-106,527	0	-530,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,130	3,505	0	0	8,942	10,598	10,012	0	13,360	6,024	0	0	20,217	4,498	-3,371	3,403	5,913	11,467	10,071	-324	15,382	4,452	7,069	-1	1,513	17,224	967	-398	9,417	1,058	1,727	0	1,617	19,735	15,066	0	4,472	21,306	16,138	0	1,819	22,110	0	0	7,578	7,015	14,333	7,034	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-302,393	-15,086,197	98,914	8,029	-173,157	119,507	96,515	-608,502	517,379	23,323	66,994	-70,992	-1,322,319	1,323,508	12,955,985	5,176,020	3,956,929	-9,843,341	-121,616	920,834	-9,947,631	-1,341,391	5,537,668	-1,246,735	-6,038,381	-3,620,725	934,993	10,934,974	-393,373	-691,222	-2,948,767	-1,826,787	2,116,124	-3,200,264	-3,470,613	-1,177,285	-1,050,551	5,436,247	2,442,528	-521,401	534,208	-9,904,629	547,990	7,325,350	-24,159,554	15,462,288	-2,054,998	7,754,564	-565,743	-305,498	-1,132,432	2,902,668	-4,346,635	-4,718,720
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
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
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
Overig Werkkapitaal Numbers are in millions	6,133,271	-15,086,197	98,914	8,029	-173,157	119,507	96,515	-608,502	517,379	-4,704,714	-3,908,907	-118,332	-10,224,035	-2,332,197	12,955,985	5,176,020	3,956,929	-9,843,341	-121,616	920,834	-9,947,631	-1,341,391	5,537,668	-1,246,735	-6,038,381	-3,620,725	934,993	-3,339,581	-393,373	3,202,076	-7,095,789	-2,067,954	-3,701,850	3,414,143	2,142,677	-437,493	-3,394,418	-1,499,206	-11,873,920	-1,594,837	-2,345,804	-5,206,154	1,459,356	-3,535,666	-7,117,875	-2,647,499	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	282,614	-958,195	-5,506,609	-3,420,653	3,198,129	644,901	3,388,436	-6,264,724	-7,332,535	-10,709,556	14,172,897	9,348,842	12,419,339	-10,431,451	6,643,245	16,195,259	6,672,603	-2,898,580	7,937,668	-7,641,197	265,850	-2,136,529	-636,937	3,122,307	-4,376,910	-2,340,280	5,721,770	1,293,210	-1,034,964	927,857	2,446,801	2,064,790	693,672	1,864,076	4,750,426	-789,070	731,504	1,896,685	1,777,565	728,599	460,008	243,047	86,512	60,211	266,871	146,245	156,163	188,320	58,362	279,692	-178,754	-577,424	-499,053	940,372
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,433,722	-1,848,845	-4,706,767	-1,492,710	2,176,557	2,225,944	4,613,389	-5,535,795	-5,958,422	-9,479,603	15,122,300	10,366,870	13,555,881	-9,435,541	6,791,206	16,314,865	7,362,237	-1,843,380	8,904,076	-6,938,998	1,298,188	-1,192,320	253,628	3,946,371	-3,485,848	-1,463,667	6,502,361	13,045,041	-294,282	876,180	280,840	800,785	3,277,219	-1,067,512	1,442,344	-1,877,388	-225,431	7,415,649	4,266,474	550,635	1,848,387	-8,563,140	1,705,081	8,463,738	-22,812,968	16,662,479	-767,403	9,060,897	547,028	910,697	-515,573	3,157,637	-4,025,632	-3,050,816
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-292,839	-200,757	-222,999	-164,491	-173,552	-142,267	-315,692	-151,093	-164,575	-181,549	-144,203	-72,398	-179,378	-190,318	-113,600	-598,611	-100,486	-139,000	-283,753	-97,072	-457,403	-116,671	-529,991	-88,587	-272,679	-65,813	-290,543	-78,479	-25,636	-83,714	-96,133	-186,356	22,703	-507,242	-886,537	-81,580	-241,369	-95,773	-423,247	-63,973	-283,452	-100,473	-362,649	-127,699	-64,623	-178,306	-228,494	-170,214	-69,755	-60,131	-145,951	-158,285	-87,115	-55,580
Netto Overnames Numbers are in millions	0	8,382	-771,221	79,067	101,698	460	17,474	617	91	773	-140,166	71,547	178,340	183,724	74,878	101,011	45,578	50,540	275,236	20,707	-43,562	43,562	148,374	12,106	0	0	0	0	0	0	0	96,936	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	-18,687,395	-7,472,033	-908,773	-6,732,733	-5,082,421	-2,669,420	346,054	-951,314	-892,724	-23,598,326	-1,905,331	-5,786,642	-18,824,112	-9,300,583	-17,685,599	-10,565,819	-5,626,217	-7,081,734	121,379	-7,856	1,412,376	-2,343,484	-159,964	-3,234,271	-2,948,333	-4,786,770	-6,273,583	-5,174,475	0	0	69,305	-1,211,474	-243,034	-1,933,021	1,364,850	0	196,622	-3,190,210	-1,035,959	0	-68,266	-1,279,124	603,374	-4,042,183	-1,576,378	-594,400	396,944	-148,318	-2,119,249	-748,651	-468,069	577,646	-609,029	-707,695
Verkoop/verval van Beleggingen Numbers are in millions	8,304,639	8,876,299	1,670,284	2,027,259	1,518,934	4,875,894	1,584,063	1,223,306	6,480,025	22,597,424	2,635,607	4,602,786	6,885,283	13,140,014	12,961,511	1,013,013	-2,847,351	4,018,768	1,555,579	-2,147,624	3,589,934	467,245	2,509,879	3,720,761	0	515,675	0	0	2,208,411	770,495	0	10,225	0	34,972	0	658,639	0	0	0	41,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9,783,566	1,324,608	772,641	-76,680	-100,117	2,091,323	1,812,679	198,252	5,423,865	773	234,030	-71,219	-177,600	-182,556	-74,567	-100,299	-45,324	-49,903	-274,573	-19,777	43,855	-43,267	-147,926	-11,690	4,245,175	883	470	305	395	232	2,269	-96,862	-34,610	896	453	1,480	2,221	108	59,602	98	5,582	294	366	244	355	407	918	30	643	74	360	-1,502	104,752	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16,477,681	1,211,891	539,932	-4,867,578	-3,735,458	2,064,667	1,631,899	121,516	5,422,817	-1,181,678	679,937	-1,255,926	-12,117,467	3,650,281	-4,837,377	-10,150,705	-8,573,800	-3,201,329	1,393,868	-2,251,622	4,545,200	-1,992,615	1,820,372	398,319	1,024,163	-4,851,700	-6,563,656	-5,252,649	2,183,170	687,013	-24,559	-1,387,531	-254,941	-2,404,395	478,766	578,539	-42,526	-3,285,875	-1,399,604	-22,066	-346,136	-1,379,303	241,091	-4,169,638	-1,640,646	-772,299	169,368	-318,502	-2,188,361	-808,708	-613,660	417,859	-591,392	-763,275
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14,473,845	-820,123	-625,300	-594,584	-416,662	-845,906	-2,346,375	-3,467,630	-875,676	-1,096,805	-859,377	-267,119	-452,799	-135,339	-2,716,996	-1,218,523	-214,152	-198,299	-1,017,830	-937,648	-148,958	-153,236	-1,517,935	-954,209	-149,723	-149,054	-2,421,563	-1,380,000	-683,048	-146,405	-549,258	-513,300	-310,225	-1,586,561	-2,541,459	-591,298	-529,868	-679,962	-86,382	-248,697	-560,157	-943,374	-748,171	-2,123,455	0	-339,289	0	-328,440	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	996	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	515	-1,068	0	0	0	0	-4,950	0	11,553	0	0	-18,972	-242,902	0	0	0	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	-3,106,040	0	0	-16,492	-2,888,334	0	0	0	-2,345,686	0	0	0	-1,098,577	0	0	0	-1,392,161	0	0	0	-696,485	0	0	0	-595,420	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	2,296,243	12,255,664	2,763,520	1,082,984	870,000	1,000,000	434,380	1,592,610	-1,027,110	1,848,126	525,694	114,279	-857,409	158,732	-309,490	-70,803	-1,530,528	-324,298	1,743,055	-865,718	4,818,101	-2,039,776	1,707,369	-3,416,814	2,267,515	-2,925,777	4,537,176	953,103	-683,048	-1,093,487	-451,820	-312,639	312,297	-322,149	-352,863	-51,937	-513,423	-192,624	-644,862	-81,215	915,129	-200,629	560,749	1,952,330	878,266	181,011	3,049,653	-106,640	671,200	73,337	305,117	2,084,163	34,696	1,770,918
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13,045,905	-820,123	2,138,220	471,908	-2,434,996	154,094	-1,911,995	-1,875,020	-1,902,786	751,321	-333,683	-152,840	-1,310,208	23,393	-3,025,971	-1,290,394	-1,744,680	-522,597	725,225	-1,803,366	4,669,143	-2,192,016	200,987	-4,371,023	2,117,792	-3,093,803	2,115,613	-426,897	-683,048	-1,093,487	-1,001,078	-825,939	2,072	-1,908,710	-2,894,322	-51,937	-1,043,291	-872,586	-731,244	-81,215	354,972	-1,144,003	560,749	1,952,330	878,266	181,011	3,049,653	-435,080	671,200	73,337	305,117	2,084,163	34,696	1,770,918
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	309,630	124,149	98,715	179,799	-232,932	-147,928	228,235	-80,318	71,240	120,756	-252,192	185,871	59,226	191,344	-101,967	101,017	-1,820,758	2,124,158	-489,269	7,043	-77,565	124,702	-339,841	548,861	117,358	240,309	33,994	148,576	29,860	-57,468	212,463	-856,749	710,550	-267,216	-312,248	593,110	748,749	-28,051	-28,051	198,325	493,513	-728,482	1,238,017	0	0	0	342,559	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,688,424	-1,332,928	-1,929,900	-5,708,581	-4,226,829	4,296,777	4,561,528	-7,369,617	-2,367,151	-9,789,204	15,216,362	9,143,975	187,432	-5,570,523	-1,174,109	4,974,783	-4,777,001	-3,443,148	10,533,900	-10,986,943	10,434,966	-5,252,249	1,935,146	522,528	-226,535	-9,168,861	2,088,312	7,514,071	1,235,700	412,238	-532,334	-2,269,434	3,734,900	-5,647,833	-1,285,460	-757,676	-562,499	3,229,137	2,107,575	447,354	1,857,223	-11,086,446	3,744,938	6,246,430	-23,575,348	16,071,191	2,451,618	8,307,315	-970,133	175,326	-824,116	5,659,659	-4,582,328	-2,043,173
Kaspositie aan het Einde van de Periode Numbers are in millions	21,461,830	23,150,254	24,483,182	26,413,082	32,121,663	36,348,492	32,051,715	27,490,187	34,859,804	37,226,955	47,016,159	31,799,797	22,655,822	22,468,390	28,038,913	29,213,022	24,238,239	29,015,240	32,458,388	21,924,488	32,911,431	22,476,465	27,728,714	25,793,568	25,271,040	25,497,575	34,666,436	32,578,124	25,064,053	23,828,353	23,416,115	23,948,449	26,217,883	22,482,983	28,130,816	29,416,276	30,173,952	30,736,451	27,507,314	25,399,739	24,952,385	23,095,162	34,181,608	30,436,670	24,190,240	47,765,588	31,694,397	29,242,779	20,935,464	21,905,597	21,730,271	22,554,387	16,894,728	21,477,056

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