PT Betonjaya Manunggal Tbk (BTON.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

386 (IDR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	16,071.204	13,286.295	8,581.558	11,566.152	3,566.305	-6,183.562	14,224.595	10,764.928	11,282.775	3,630.102	11.97	-1,414.363	1,162.485	9,875.866	-6,937.458	7,290.889	-24,958.068	29,090.721	-2,023.295	3,511.993	112.832	-233.918	-17.026	9,137.665	10,198.429	8,493.644	4,190.938	5,127.122	197.183	1,855.683	2,472.356	-2,259.376	-874.94	-5,312.778	-5,177.154	5,717.663	925.135	4,858.134	2,453.888	2,050.028	5,586.557	-2,553.637	5,932.767	10,937.108	5,145.498	3,867.55	5,938.306
Afschrijvingen & Amortisatie Numbers are in millions	179.593	178.364	258.754	257.525	256.841	256.831	256.17	254.796	254.444	256.537	266.586	264.993	255.605	245.164	919.1	24.647	24.581	17.092	1,152.879	1.839	40.552	11.934	1,037.839	12.624	12.762	13.166	1,006.775	13.964	14.603	22.755	1,128.937	47.049	57.944	60.644	1,217.472	63.334	53.604	53.535	258.917	53.808	64.288	70.223	706.487	47.821	47.964	46.864	762.7
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-17,504.273	-12,927.747	7,339.252	-12,418.029	-1,951.955	6,336.624	-10,122.01	6,718.944	15,415.402	11,263.074	9,726.336	14,217.328	-26,809.176	5,153.569	12,594.669	-1,117.812	25,988.779	-22,597.434	30,242.064	14,734.977	-26,105.986	3,588.881	3,594.193	-1,147.612	-3,713.39	-2,062.067	3,285.713	-10,136.678	964.938	-537.273	-3,118.901	1,807.371	3,517.222	680.465	5,943.257	-1,047.939	-10,130.101	-397.227	-1,533.188	2,504.003	-6,434.616	5,080.645	-14,493.101	-1,195.556	544.562	-509.988	-4,921.505
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,253.476	180.184	15,662.056	-1,109.402	1,357.509	-103.769	3,846.415	17,229.076	26,443.734	14,636.639	9,471.721	12,537.972	-25,902.296	14,784.272	6,576.311	6,197.725	1,055.293	6,510.379	29,371.649	18,248.809	-25,952.603	3,366.896	4,615.006	8,002.677	6,497.801	6,444.743	8,483.427	-4,995.592	1,176.724	1,341.166	482.392	-404.955	2,700.226	-4,571.67	1,983.574	4,733.058	-9,151.362	4,514.442	1,179.617	4,607.839	-783.771	2,597.232	-7,853.847	9,789.374	5,738.024	3,404.426	1,779.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-103.909	-397.4	-157.708	-58.325	-7	-1.725	-90	-65.95	-2.5	-22.6	-15.108	-4.227	0	-102	-657.216	-259.209	0	-368.336	-5.541	-5.605	-3.909	0	0	0	0	-103	-182.05	0	0	0	-6.75	-0	-3.335	-8.92	-132.727	-150	-19.046	-7.395	-423.259	-4.04	-8.678	-107.056	-22.85	-4.575	-354.109	-641.095	1,291.833
Netto Overnames Numbers are in millions	0	0	15,187.121	0	0	0	249,908.254	0.35	0	0	0.6	0.3	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	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-279,390.532	0	0	0	-407,947.934	-37,261.15	0	0	-35,940.24	0	-570.48	-81.257	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	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	264,203.411	0	0	0	158,039.68	37,260.8	-690.6	1,272.8	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,080	0	-15,187.121	0	0	0	-249,908.254	37,261.15	-690.6	1,272.8	-35,939.64	0.3	-570.48	-81.257	257.206	-2,900.202	0	-1,675.494	-22.461	0	0	-3,567.85	-1,549.836	701.407	2,141.742	508.31	-4,051.8	1,734.175	0	-1,469.2	0	0	-1,719.767	882.983	7,209.752	0	80	34,556.554	1,364.689	-3,401.825	2,308.827	-2,840.128	-2,773.257	-90.962	-899.296	-3,219.98	47,315.335
Kasstroom uit Investeringsactiviteiten Numbers are in millions	976.091	-397.4	-15,344.829	-58.325	-7	-1.725	-249,998.254	37,195.2	-693.1	1,250.2	-35,954.748	-3.927	-570.48	-183.257	-400.01	-3,159.411	0	-2,043.83	-28.002	-5.605	-3.909	-3,567.85	-1,549.836	701.407	2,141.742	405.31	-4,233.85	1,734.175	0	-1,469.2	-6.75	-0	-1,723.102	874.063	7,077.024	-150	60.955	34,549.159	941.43	-3,405.865	2,300.149	-2,947.183	-2,796.107	-95.537	-1,253.405	-3,861.075	48,607.168
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	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	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	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	0	0	0	0	-3,600	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-3,865.751	-25,634.249	2,200	9,500	-12,200	30,000	0	0	0	0	0	-29,597.837	-12,362.404	41,960.241	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
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-3,865.751	-25,634.249	2,200	9,500	-12,200	30,000	0	0	0	0	0	-29,597.837	-12,362.404	41,960.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,600	0	0	0	0	0	0	0	0	0	0	213.514
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.205	2.075	-2.538	2.666	1.592	-0.932	-14,014.597	6,840.491	7,342.824	-141.006	35.915	-2,458.337	-1,022.633	1,339.914	-12,551.446	6,725.819	-25,125.321	27,755.615	-3,276.264	394.034	-1,676.651	757.64	-4,744.084	4,998.53	5,762.046	-48.203	488.399	1,807.806	-16.61	-201.764	3,617.378	-1,504.465	-802.12	663.073	-14,727.607	10,322.18	1,710.245	4,334.845	345.364	182.277	4,154.325	-4,180.035	12,319.537	-12.927	-9.483	0	13.65
Netto Kasstroomverandering Numbers are in millions	-277.59	-215.141	314.689	-1,165.061	1,352.101	-106.426	-260,166.436	57,399.016	7,459.209	17,945.833	-16,947.112	-2,124.293	2,504.591	15,940.928	-6,375.145	9,764.134	-24,070.028	32,222.164	-3,530.454	6,274.834	14,327.078	556.687	-1,678.914	13,702.614	14,401.589	6,801.85	4,737.976	-1,453.612	1,160.114	-329.798	4,093.02	-1,909.42	175.004	-3,034.533	-5,667.009	11,305.238	-7,380.162	43,398.447	2,466.411	1,384.25	5,670.703	-4,529.987	1,669.583	9,680.91	4,475.136	-456.649	50,613.832
Kaspositie aan het Einde van de Periode Numbers are in millions	380.173	657.763	872.905	558.215	1,723.277	371.176	477.601	260,644.037	203,245.021	195,785.812	177,839.978	194,787.09	196,911.383	194,406.793	178,465.864	184,841.009	175,076.875	199,146.903	166,924.739	170,455.193	164,180.358	149,853.28	149,296.593	150,975.507	137,272.893	122,871.304	116,069.454	111,331.478	112,785.09	111,624.976	111,954.774	107,861.754	109,771.174	109,596.17	112,630.703	118,297.712	106,992.474	114,372.636	70,974.189	68,507.778	67,123.528	61,452.825	65,982.812	64,313.229	54,632.319	50,157.183	50,613.832

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