PT Indo Kordsa Tbk (BRAM.JK) - Kasstroomoverzicht

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BRAM.JK
Financiële Gegevens

5925 (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	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-11.787	-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 Numbers are in millions	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	-0.008	-0.074	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.015	0	0	1.001	1.008
Overige Investeringsactiviteiten Numbers are in millions	-11.689	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 Numbers are in millions	-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 Numbers are in millions	-29.594	-111.155	-102.467	-21.04	-53.896	-77.47	-82.91	-86.708	-138.08	-156.69	-51.148	-70.522	-69.167	0	-35.788
Uitgifte van Gewone Aandelen Numbers are in millions	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	0
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	-2.208	96.992	103.847	22.509	44.475	62.907	71.639	54.535	122.419	196.617	62.882	67.683	90.462	4.771	11.782
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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