PT Bumi Serpong Damai Tbk

IDX:BSDE.JK

1015 (IDR) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst 368,868.029896,097.2531,436,953.18176,421.447568,148.947316,911.612883,985.4361,514,842.991454,667.088115,734.544347,902.283417,847.415250,771.29391,708.586588,295.744-187,854.884558,859.157-348,950.447259,647.062481,118.316217,649.0451,474,416.786618,232.18694,681.916189,944.6582,030.967407,192.6812,618,032.719292,091.3631,277,046.733733,057.241637,860.551336,494.834563,061.58258,739.514410,329.214313,884.749619,886.336795,396.3613,724.455642,158.3132,076,031.51488,637.389539,133.002618,658.035290,242.061,243,362.897384,462.759394,974.125241,565.599265,044.541325,132.432298,918.242
Afschrijvingen & Amortisatie 176,980.351168,208.04143,705.139146,675.261141,468.829140,411.817137,982.99813,870.287106,202.75212,383.16712,331.327108,794.26107,221.443107,711.769109,497.163111,161.92795,094.48994,699.38895,908.066115,494.05465,017.26387,835.30690,909.98495,134.85998,111.08199,345.64899,057.54290,524.63375,654.64773,857.32667,313.79661,597.98661,051.86356,147.3854,505.063115,995.109-8,494.48873,397.92121,280.82435,232.68144,971.82117,759.66930,017.04629,447.62320,859.80221,452.23221,336.54850,321.4-4,641.4450000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000000000000000000
Vorderingen 00000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -96,259.64171,640.339-1,464,754.93887,640.367-34,172.627-432,341.546-137,982.998-1,528,713.278-106,202.752-128,117.711-360,233.61-417,847.415-250,771.293-91,708.586-588,295.744187,854.884-558,859.157348,950.447-259,647.062-481,118.316-217,649.045-1,474,416.786-618,232.18-694,681.916-189,944.658-2,030.967-407,192.681-2,618,032.719-292,091.363-1,277,046.733-733,057.241-637,860.551-336,494.834-563,061.58-258,739.514-410,329.214-313,884.749-619,886.336-795,396.3-613,724.455-642,158.313-2,076,031.51-488,637.389-539,133.002-618,658.035-290,242.06-1,243,362.897-384,462.759-394,974.125-241,565.599-265,044.541-325,132.432-298,918.242
Kasstroom uit Operationele Activiteiten 449,588.74899,529.551-27,801.758410,737.074675,445.14924,981.883883,985.4361,528,713.278454,667.08812,383.16712,331.327164,993.813715,692.484532,196.7871,483,973.258842,416.188307,551.199182,854.352135,318.772520,278.811289,297.311749,178.065458,243.72761,884.865357,394.325159,395.883338,005.3462,626,133.728131,899.944761,660.2031,136,540.342999,705.666-399,778.371-869,269.5155,095.894-265,202.63-60,153.206-328,240.347486,526.456-241,730.206-492,975.625645,138.797215,899.586751,494.193-355,679.914-54,955.988208,022.901-511,257.913227,820.784427,644.6478,470.406170,629.174238,729.156
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -35,407.95-152,362.737-105,999.349-114,439.372-111,549.506-129,009.345-229,998.094-412,447.534-270,064.506-8,864.479-310,530.332-818,605.557-2,377.262-164,255.95-315,812.381-698,047.875-1,405.291-198,993.403-52,899.935-1,461,827.893-6,647.866-611,376.424-3,576.323-9,770.981-12,457.375-10,627.991-9,182.348-34,232.741-10,643.2029,707.86-44,491.892-32,506.343-30,120.535-43,712.216-22,951.254-17,001.69-63,548.488-25,913.062-36,631.464-70,813-31,944.97-29,542.552-36,903.819-14,775.076-45,832.225-4,928.015-8,388.423-16,290.842-28,026.31-9,898.476-1,138.402-188,246.786-43,637.507
Netto Overnames -24,749.9894,365.029176.03619,157.33216,785.4534,646.0831,007,325.59196,647.792,512.381,914.7631,301.451,560.28912,531.882-87,86019,390.064000000-61,671.199-23,438.593004,499-4,594.784-8,789.6040-39,664.5890-25,636.35302,500-2,500-127,261.834-96,560.45900-256,863.4820142,413.40600-255,947.5210080,696.6586,416.668-140,218.219267,055.802-57,166.6680
Aankoop van Beleggingen -1,168,414.651-520,978.885-116,417.491-670,333.389-292,170.763-40,679.026-324,099.958-335,200-96,901.56422,859.235-76,651.967209,631.839-2,606.06566,920-280,812214,546.574571,867.019-723,007.773-992,500.356-540,158.98514,124.095-2,232,423.704-518,606.423163,568.745-519,775.9411,952,610.495-3,088,300.97156,180.987-580,879.655-554,822.939-82,211.386-618,0000-18,164.31-56,835.69-79,999.98733,038.895-13,422.934-164,158.24322,940.069-11,398.451-2,000,552.817-299,304.691159,528.45-362,278.806-621,469.455-386,000-673,483.919-676.77842,208.282-42,8750-1,741.3
Verkoop/verval van Beleggingen -18,607.5998,691.56534,554.354-408,351.8591,003,268.81-4,646.083-1,007,325.59112,130.0861,315,460.957286,651.33672,90011,423.808-144,697.733215,203.004639,184.9440000002,290,170.2083600-408,304.681-162,892.374-1,763,893.098000-59,489.43272,762.6820075,972.4420,577.0920085,435.499000031,002.7410077,408.999019,676.1669,479.55163,756.8860
Overige Investeringsactiviteiten 0-283,513.424-57,014.7752,569.24283,443.283319,848.70773,983.068-239,368.711209,067.015112,082.11268,842.6911,063,826.445-102,879.95177,754.603103,808.944527,911.558-25,697.099252,820.843119,899.4041,033,894.965444,916.955-266,563.322-26,000-500,154.924-12,673.199-23,460-10,200-41,854-7,141.677-20,069.12524,241.29-60,200-15,131.718126,403.634-197,954.646-56,719.05-68,230.9540,258.646-46,461.8694,314.137-101,257.992498,574.22743,142.394-1,306,145.6185,771.135-70,802.89133,302.485282,815.96767,688.90251,910.831-50,160.83146,331.01291,618.322
Kasstroom uit Investeringsactiviteiten -1,247,180.188-660,285.027-187,686.45-1,171,398.048899,777.277150,160.337-480,114.984-878,238.3691,160,074.282414,642.967-245,439.607245,220.888-249,954.944207,761.658165,759.5744,410.258544,764.628-669,180.333-925,500.887-968,091.912452,393.183-881,864.441-571,585.339-346,357.16-544,906.5151,514,716.822-3,275,170.475-1,692,588.455-598,664.534-604,848.794-102,461.989-795,832.12927,510.4364,527.107-277,741.59-205,010.122-174,723.91922.65-247,251.576-214,986.778-144,601.414-1,531,521.142-293,066.116-1,161,392.244-627,284.676-697,200.361-361,085.938-248,853.13745,402.482-36,321.417182,361.12-135,325.55646,239.515
Financieringsactiviteiten:
Schuldaflossingen 0-264,076.469439,475.62-3,315,426.0392,402,693.653-140,063.033966,847.628-182,428.684-327,764.552-359,390.58858,691.474-51,000-175,000-5,151,90017,405.026-156,250-156,250125,0003,587,117.7712,500-529,461.957-202,838.659-243,750-163,097.085127,252.5552,498,305.5642,097,482655,438.784-233,439.633063,912328,075.918-1,418,820.991630,906.327141,478-31,451312,680.5292,979,734.08154,987.708-46,009.36912,327.76923,546.927280,477.05962,668.511400,0001,705,840-91,0000476,759-6,0000-635,162.8353,662.835
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000001,653,466.122001,592,226.63600003,621.237000000
Terugkoop van Gewone Aandelen 00000000000000000000000-285,130.92-2,870.7300000000000000000000-3,621.2370000000
Uitgekeerde Dividenden 00000000000-25,936.926-25,936.92600000-75,097.181000-51,747.63800000-96,233.4810000-4,467.594-100,701.07500-288,700.443000-275,577.69600-262,454.949000-174,969.96600-00
Overige Financieringsactiviteiten -494,804.535-286,307.228-168,918.625-72,986.631-603,457.748-100,639.797733,473.041-42,136.511-286,175.946-414,145.139-1,775.271-237,446.767-263,398.496-408,708.363-215,598.718-425,449.645-332,840.217830,774.619-91,395.636-261,172.761-196,930.601-415,367.263-91,675.638-398,664.462-97,010.831-308,394.457-105,269.978-318,256.966-61,137.073672,281.34-87,035.084-955,250.09293,638.453144,552.065-220,296.683-415,202.56-88,592.807-133,461.316-125,227.6791,353.75-91,679.775-826,249.253-282,064.358-47,840.005-321,678.904-50,439.23719,475.764102,199.837-171,827.572-78,486.006-18,552.361-66,979.341-163,668.826
Kasstroom uit Financieringsactiviteiten -494,804.535-550,383.697458,895.749-3,388,412.671,799,235.906-240,702.831,700,320.669-224,565.194-613,940.498-773,535.727-135,804.86-288,446.767-438,398.496-5,560,608.363-198,193.692-581,699.645-489,090.217955,774.6193,422,418.268451,327.239-726,392.558-618,205.922-387,173.275-846,892.46727,370.9942,189,911.1071,992,212.022337,181.819-390,810.187672,281.34-23,123.084-627,174.174-1,325,182.538779,925.987-81,318.683-446,653.56224,087.7232,557,572.3221,583,226.15-35,203.956,887.995556,284.31145,412.692914,828.50678,321.0961,655,400.763-67,902.999102,199.837304,931.428-84,486.006-18,552.361-702,142.176-160,005.99
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 039,319.49230,980.346-102,320.286-180,710.495-216,079.007-22,133.91972,654.20939,162.85458,874.0041,959.834-17,062.785-1,288.798-28,223.592116,549.671-276,232.587146,044.026-510,188.717927,054.08-7,211.53-12,571.25327,351.193-54,044.251-10,222.841-7,901.32430,502.1996,351.735-20,504.0752,186.2581,413.806-12,183.166-4,181.55552,741.83815,096.38-104,448.402279,513.183-131,844.162-38,310.86754,283.95415,017.41311,452.13422,818.207-29,646.4689,668.97863,801.00311,066.2923,057.832-1,837.172-4,478.616,157.8273,180.2738,411.2173,635.98
Netto Kasstroomverandering -1,339,262.49-259,648.952-197,354.33-4,258,210.0333,193,747.838-281,639.6181,030,630.553-839,996.5951,452,818.771194,120.7461,160,538.986104,705.14926,050.245-4,848,873.511,568,088.80828,894.214509,269.636-40,740.0793,559,290.232-3,697.3912,726.684-723,541.105-554,559.146-441,587.602-168,042.523,894,526.011-938,601.3731,250,223.016-855,388.52830,506.556998,772.103-427,482.192-1,644,708.641-9,720.041-458,412.781-637,353.129-142,633.5562,191,943.7591,876,784.984-476,903.521-619,236.911-307,279.82938,599.694514,599.434-840,842.49914,310.706-217,908.204-659,748.385573,676.093322,995.045245,459.437-658,427.341128,598.661
Kaspositie aan het Einde van de Periode 8,578,750.4149,918,012.9049,700,151.9729,897,506.30213,677,158.01310,483,410.17510,765,049.7939,734,419.2410,574,415.8359,121,597.0638,927,476.3187,766,937.3327,662,232.1837,636,181.93812,485,055.44810,916,966.6410,888,072.42610,378,802.7910,419,542.8696,860,252.6366,863,950.0276,861,223.3437,584,764.4488,139,323.5948,580,911.1968,748,953.7164,854,427.7055,793,029.0774,542,806.0615,398,194.5814,567,688.0253,568,915.9233,996,398.1145,641,106.7555,650,826.7966,109,239.5776,746,592.7066,889,226.2624,697,282.5032,966,813.5083,443,717.0294,062,953.944,370,233.7684,331,624.0743,817,024.644,657,867.133,743,556.4243,961,464.6284,621,213.0134,047,536.923,724,541.8753,479,082.4384,137,509.779