PT Batavia Prosperindo Trans Tbk (BPTR.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

90 (IDR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,916.045	11,624.551	15,074.459	-9,274.122	11,326.956	10,431.447	14,701.96	-2,381.242	8,634.586	6,699.75	5,158.035	3,261.715	1,302.936	3,114.538	3,715.119	1,604.551	-834.377	227.614	2,118.491	203.785	1,515.108	2,917.684	3,471.68	3,341.313	491.248	8,046.018	2,552.756	-1,613.995	2,413.595	1,250.524	1,250.524
Afschrijvingen & Amortisatie Numbers are in millions	48,730.114	-41,567.153	41,567.153	40,844.545	37,770.758	36,435.775	34,176.663	33,255.621	29,364.03	25,989.407	22,854.213	21,408.477	18,085.553	15,236.365	13,900.831	13,577.507	12,872.393	13,147.016	13,189.656	14,149.4	13,796.089	12,216.026	14,601.27	13,513.761	11,291.317	10,099.455	7,877.055	6,842.378	5,358.858	4,517.039	4,517.039
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-13,375.99	62,616.449	86,769.167	67,776.447	87,393.404	74,747.355	87,335.748	84,572.658	69,152.974	59,723.791	40,112.438	30,259.304	31,348.15	49,396.501	16,965.239	-16,598.905	3,020.81	33,595.416	-4,700.165	-12,384.264	21,609.354	-3,160.611	-19,877.685	19,393.348	-13,549.353	-6,995.53	10,062.282	-3,373.831	-1,162.401	-7,382.13	-7,382.13
Kasstroom uit Operationele Activiteiten Numbers are in millions	44,270.169	32,673.847	60,276.472	17,657.78	60,949.602	48,743.027	67,861.045	48,935.794	48,423.53	40,434.134	22,416.259	12,112.541	14,565.533	37,274.674	6,779.527	-1,416.847	15,058.825	46,970.046	10,607.982	1,968.921	36,920.55	11,973.098	-1,804.735	36,248.422	-1,766.788	11,149.943	20,492.093	1,854.552	6,610.052	-1,614.567	-1,614.567
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-196,758.226	-238,618.164	-202,855.677	-82,494.981	-78,355.162	-16,645.191	-219,576.339	-68,559.441	-89,248.564	-21,002.126	-35,744.75	-53,674.843	-13,941.234	-26,988.728	-7,499.356	-2,900.433	-1,878.302	-2,507.622	-153.701	-4,403.714	-11,882.443	14,419.494	-14,573.195	921.823	-14,431.682	-6,356.281	-5,895.81	-40,340.764	-13,707.25	-1,809.118	-1,809.118
Netto Overnames Numbers are in millions	24,557.976	34,288.94	21,561.694	22,186.452	23,324.622	22,923.865	24,407.838	19,775.037	7,490.406	6,184.078	7,547.656	7,804.864	9,906.439	13,052.674	10,615.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	34,288.94	21,561.694	22,186.452	23,323.622	22,923.865	24,407.838	19,775.037	2,070	-2,070	7,547.656	7,804.864	9,906.439	13,052.674	10,615.309	7,636.872	11,532.455	9,701.648	16,087.758	8,676.915	8,108.706	2,881.736	13,206.022	2,743.248	-3,142.126	85.517	-264.581	1,292.401	1,843.145	3,929.811	3,929.811
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-172,200.25	-204,329.224	-181,293.983	-60,308.529	-55,030.54	6,278.673	-195,168.5	-48,784.404	-79,688.158	-16,888.049	-28,197.094	-45,869.98	-4,034.796	-13,936.054	3,115.953	4,736.439	9,654.152	7,194.026	15,934.057	4,273.201	-3,773.737	17,301.23	-1,367.173	3,665.071	-17,573.809	-6,270.764	-6,160.39	-39,048.363	-11,864.105	2,120.693	2,120.693
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-63,852.239	-41,672.182	135,290.348	-18,589.145	-24,647.501	-64,697.54	17,879.53	18,372.624	-10,109.473	20,438.29	5,552.031	-23,711.298	-26,218.56	24,473.298	-34,195.252	-19,907.461	30,196.497	-78,662.059	-34,940.165	-44,788.191	-31,409.312	4,099.338	-69,776.733	-20,372.553	-25,179.285	-16,129.033	-13,118.406	-10,932.294	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-50,408.92	50,408.92	0	-1	-112.445	197,191.445	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	-50,408.92	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	176,155.761	245,980.078	50,408.92	-0	0	0	197,191.445	5,011.208	3,500	7,673.723	-3,927.276	24,330.425	0	25,000	-35,936.044	0	0	-70,352.085	53,352.085	42,640	-3,000	2,000	0	30,225.57	40,000	20,000	0	52,100	0	4,755.507	4,755.507
Kasstroom uit Financieringsactiviteiten Numbers are in millions	176,155.761	131,718.92	8,736.738	135,290.348	-18,590.145	-24,759.946	132,493.905	22,890.738	13,361.416	-6,182.198	16,511.015	29,882.456	-23,711.298	-1,218.56	-11,462.746	-34,195.252	-19,907.461	-40,155.588	-25,309.974	7,699.835	-47,788.191	-29,409.312	4,099.338	-39,624.912	19,627.447	-5,179.285	-16,129.033	38,981.594	-10,932.294	4,755.507	4,755.507
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-7,673.723	-837.485	-7,673.723	7,673.723	-10,936.044	10,936.044	-10,936.044	10,936.044	0	0	0	0	0	0	275.325	-275.325	0	0	0	0	0	5,972.735	5,505.274	0
Netto Kasstroomverandering Numbers are in millions	34,774.862	-39,936.458	-112,280.772	92,639.598	-12,671.083	29,986.035	5,462.169	14,530.92	-9,392.005	9,690.164	10,730.18	-7,137.303	-13,180.56	22,120.061	11,576.893	-30,875.659	4,805.517	14,008.484	1,232.066	13,941.956	-14,641.378	140.342	652.105	288.58	286.851	-300.106	-1,797.33	1,787.783	-10,213.613	10,766.907	5,261.633
Kaspositie aan het Einde van de Periode Numbers are in millions	38,237.906	-9,987.774	29,948.683	142,229.456	49,589.857	62,260.94	32,274.906	26,812.737	12,281.817	21,673.822	11,983.658	1,253.478	8,390.782	21,571.342	1,659.396	-9,917.497	20,958.163	16,152.646	2,144.162	912.096	-13,029.86	1,611.518	1,471.176	819.071	530.491	243.64	543.746	2,341.076	553.294	10,766.907	5,261.633

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