PT Indo Kordsa Tbk
IDX:BRAM.JK
6875 (IDR) • At close November 13, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 15.315 | 31.986 | 24.973 | -3.896 | 13.503 | 16.971 | 22.324 | 19.266 | 10.413 | 13.797 | 4.828 | 16.792 | 7.451 | 14.717 | 7.65 |
| Afschrijvingen & Amortisatie
| 9.902 | 0.34 | 8.932 | 14.258 | 13.354 | 14.303 | 12.975 | 14.365 | 13.454 | 11.759 | 14.717 | 12.264 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 36.306 | -32.326 | -20.507 | -7.391 | 11.007 | -16.971 | -22.324 | -19.266 | -10.413 | -13.797 | -4.828 | -16.792 | -7.451 | -14.717 | -7.65 |
| Kasstroom uit Operationele Activiteiten
| 61.523 | 32.326 | 13.398 | 2.972 | 37.864 | 41.548 | 24.057 | 48.258 | 26.208 | 29.225 | 13.886 | 38.925 | 15.655 | 6.304 | 21.918 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.449 | -8.555 | -5.801 | -1.038 | -4.536 | -8.119 | -14.432 | -6.925 | -6.605 | -67.382 | -19.913 | -37.25 | -25.257 | -14.754 | -8.247 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.074 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 1.001 | 1.008 |
| Overige Investeringsactiviteiten
| -13.026 | 0.17 | 0.234 | 0.257 | 0.256 | 2.576 | 0.302 | 0.163 | 0.265 | -0.014 | 0.137 | 0.677 | 0.259 | 0.402 | 0.932 |
| Kasstroom uit Investeringsactiviteiten
| -23.475 | -8.385 | -5.567 | -0.781 | -4.28 | -5.544 | -14.13 | -6.762 | -6.34 | -67.396 | -19.761 | -36.573 | -25.006 | -13.425 | -6.306 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -4.386 | -11.892 | 3.106 | 2.785 | -7.467 | -11.255 | -6.844 | -28.738 | -13.849 | 41.183 | 12.423 | -0.858 | 22.673 | 7.458 | -19.895 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.783 | -14.926 | -18.943 | -6.391 | -15.724 | -18.938 | -5.081 | -4.248 | -3.378 | 0 | -8.03 | -7.128 | -6.2 | -6.16 | -5.95 |
| Overige Financieringsactiviteiten
| -2.208 | -2.271 | -1.726 | -1.316 | -1.954 | -3.308 | -4.427 | -3.434 | -1.812 | -1.256 | -0.689 | -1.981 | -0.686 | -2.688 | -4.112 |
| Kasstroom uit Financieringsactiviteiten
| -18.377 | -29.089 | -17.562 | -4.922 | -25.146 | -33.501 | -16.352 | -36.421 | -19.038 | 39.928 | 3.704 | -9.967 | 15.096 | -1.389 | -29.957 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.04 | -0.016 | -0.001 | -0.003 | 0.039 | -0.023 | -0.003 | 0.009 | -0.016 | -0.015 | -0.082 | 0.052 | 0.024 | -0.081 | -0.819 |
| Netto Kasstroomverandering
| 19.711 | 11.437 | -9.732 | -2.734 | 8.477 | 2.48 | -6.428 | 5.085 | 0.813 | 1.741 | -2.253 | -7.563 | 5.768 | -8.591 | -15.164 |
| Kaspositie aan het Einde van de Periode
| 32.921 | 13.21 | 1.773 | 11.505 | 14.239 | 5.761 | 3.281 | 9.709 | 4.624 | 3.811 | 2.07 | 4.323 | 11.899 | 6.091 | 14.201 |