PT Batavia Prosperindo Finance Tbk (BPFI.JK)

Home
BPFI.JK
Financiële Gegevens

314 (IDR) • At close September 19, 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 Numbers are in millions	86,665.576	51,897.935	45,920.467	41,262.495	74,857.33	68,019.848	48,979.434	33,913.107	41,420.48	40,733.73	36,279.2	29,264.027
Afschrijvingen & Amortisatie Numbers are in millions	16,327.682	16,752.923	15,614.783	17,997.063	13,315.326	11,957.572	10,802.504	8,209.802	5,799.407	5,562.835	4,964.56	4,598.968
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-532,575.006	-168,522.892	191,213.795	375,062.515	-67,430.983	-23,616.046	-441,410.57	-45,863.072	-47,538.141	-58,071.32	-250,175.072	-150,795.053
Kasstroom uit Operationele Activiteiten Numbers are in millions	-429,581.748	-99,872.035	252,749.044	434,322.073	20,741.674	44,403.802	-392,431.136	-11,949.965	-6,117.661	-17,337.589	-213,895.872	-116,932.058
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,600.116	-9,378.864	-3,806.734	-1,878.161	-8,170.088	-22,501.385	-21,091.744	-10,477.764	-6,387.75	-16,164.841	-9,421.924	-12,780.526
Netto Overnames Numbers are in millions	1,463.795	21,395.367	4,354.485	2,278.1	1,392.44	27,751.445	-55,161.369	1,911.5	2,806.175	-25,000	-9,500	0
Aankoop van Beleggingen Numbers are in millions	0	-21,395.367	0	0	0	-200	0	-28,598.424	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	37,016.988	0	0	0	28,701.445	0	28,661.742	2,806.175	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,463.795	21,395.367	4,354.485	2,278.1	1,392.44	-94,757.088	1,225.5	-300	2,003.5	717.5	1,194.25	258
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-136.321	49,033.491	547.751	399.939	-6,777.648	-89,507.027	-19,866.244	-8,802.946	-1,578.075	-40,447.341	-17,727.674	-12,522.526
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-434,717	-113,796.168	-564,830.89	-682,886.918	-368,758.796	-602,152.659	-830,825.482	-547,330.722	-427,283.791	-567,601.477	-937,907.773	-579,744.662
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	100,037.238	63,037.208	0	0	180,313.55	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-30,002.228	0	-30,001.828	-30,001.828	0	-5,000	-5,000	-5,000
Overige Financieringsactiviteiten Numbers are in millions	-8,764.401	119,212.743	319,696.342	277,175.706	301,466.992	629,316.761	1,227,714.972	599,681.667	274,633.392	614,976.521	1,174,807.618	132,216.653
Kasstroom uit Financieringsactiviteiten Numbers are in millions	425,952.599	5,416.575	-245,134.548	-405,711.212	-97,294.032	127,201.34	429,924.87	22,349.117	-152,650.399	222,688.594	231,899.845	127,216.653
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3,765.47	-45,421.968	8,162.248	29,010.8	-83,330.006	82,098.115	17,627.49	1,596.206	-160,346.135	164,903.664	276.3	-2,237.931
Kaspositie aan het Einde van de Periode Numbers are in millions	19,064.705	22,830.174	68,252.143	60,089.895	31,082.494	114,889.804	32,791.689	15,464.198	13,867.992	174,214.127	9,310.463	9,034.164

PT Batavia Prosperindo Finance Tbk

IDX:BPFI.JK Add to watchlist

IDX:BPFI.JK