PT Bank Sinarmas Tbk
IDX:BSIM.JK
775 (IDR) • At close November 14, 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
| 75,796 | 221,160 | 127,748 | 118,522 | 6,752 | 50,472 | 318,923 | 370,651 | 185,153 | 154,932 | 221,100 | 227,906 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 267,244 | 250,324 | 252,403 | 245,687 | 138,558 | 114,770 | 115,050 | 97,330 | 82,134 | 204,985 | 78,811 | 117,699 | 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
| 1,138,919 | 211,873 | 1,311,626 | 1,549,200 | -1,535,547 | -144,317 | -1,214,274 | -329,268 | 85,792 | -3,716,535 | -965,971 | 0 | 918,815 | 473,999 | 517,306 |
| 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
| 1,138,919 | 211,873 | 1,311,626 | 1,549,200 | -1,535,547 | -2,497,053 | -390,428 | -2,709,941 | -4,336,632 | -3,716,535 | -965,971 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,146,736 | -5,682,822 | 6,145,294 | 203,170 | 178,096 | -1,115,499 | -1,011,853 | 477,759 | 401,772 | 44,048 | -432,243 | 705,618 | 327,788 | 224,516 | 149,745 |
| Kasstroom uit Operationele Activiteiten
| 4,628,695 | -4,999,465 | 7,837,071 | 2,116,579 | -1,212,141 | -950,257 | -807,980 | 751,080 | 2,014,021 | 324,116 | -35,414 | -1,112,467 | 1,246,603 | 698,515 | 667,051 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -189,091 | -119,946 | -115,564 | -242,957 | -240,196 | -188,642 | -211,928 | -98,453 | -216,730 | -105,068 | -107,007 | -186,858 | -155,419 | -32,616 | -74,320 |
| Netto Overnames
| 824 | 521 | 636 | 379 | 221 | 743 | 948 | 2,281 | 1,145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4,347,166 | -5,630,368 | -8,186,541 | -2,600,321 | -396,669 | -555,915 | -245,169 | -1,118,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 943,036 | 1,672,987 | 2,913,099 | 8,186,162 | 381,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,508,976 | 2,674,179 | 2,717,269 | 379 | 2,219,174 | 743 | 948 | 2,281 | 1,145 | 117 | 1,965 | 2,032 | 10 | 190 | 197 |
| Kasstroom uit Investeringsactiviteiten
| -1,754,207 | -119,425 | -114,928 | -242,578 | -239,975 | -187,899 | -210,980 | -96,172 | -215,585 | -104,951 | -105,042 | -184,826 | -155,409 | -32,426 | -74,123 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 1,365,013 | 495,040 | 0 | 804,948.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,408,975 | 300,000 | 1,000,000 | 0 | 33,154 | 433,044 | 18,893 | 246,598 | 707,496 | 301,065 | 269,755 | 240,000 | 100,000 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,083,630 | -97,741 | -79,966 | -901,849.066 | 0 | 465,223 | -1,288,045 | 2,521,614 | 5,904,192 | 3,636,686 | 1,062,693 | -3,776 | 0 | -4,678 | 1,804,471 |
| Kasstroom uit Financieringsactiviteiten
| 3,999,452 | 397,299 | 9,060,309 | 203,099 | 1,000,000 | 465,223 | 33,154 | 433,044 | 18,893 | 246,598 | 707,496 | 297,289 | 269,755 | 235,322 | 100,000 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -40,234 | 310,758 | 85,322 | 26,032 | -54,410 | 37,746 | 27,677 | -75,167 | -221,980 | 9,499 | 401,577 | 61,911 | 2,293 | -20,869 | -225 |
| Netto Kasstroomverandering
| 4,289,074 | -4,410,833 | 9,136,474 | 2,103,132 | -506,526 | -1,100,410 | -958,129 | 1,012,785 | 1,595,349 | 475,262 | 968,617 | -938,093 | 1,363,242 | 880,542 | 692,703 |
| Kaspositie aan het Einde van de Periode
| 15,331,170 | 11,042,096 | 15,452,929 | 6,316,455 | 4,213,323 | 4,719,849 | 5,820,259 | 6,778,388 | 5,765,603 | 4,170,254 | 3,694,992 | 2,726,375 | 3,664,468 | 2,301,226 | 1,420,684 |