PT Budi Starch & Sweetener Tbk (BUDI.JK) - Kasstroomoverzicht per kwartaal

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BUDI.JK
Financiële Gegevens

224 (IDR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	19,477	10,763	20,798	29,120	21,581	15,851	34,250	25,103	27,283	6,231	30,344	19,836	17,283	17,156	29,008	44,013	5,097	6,700	6,686	25,032	15,876	10,002	10,318	20,151	12,449	10,200	5,264	7,703	7,190	11,807	14,378	3,530	5,376	11,424	13,321	4,410	4,334	7,540	3,318	1,934	4,548	-13,712	35,142	48,894	-44,775	2,614	4,056	1,977	1,017	232	1,823	-15,307	493	37,547	36,395
Afschrijvingen & Amortisatie Numbers are in millions	41,300	61,160	50,612	56,150	52,066	54,134	47,331	9,002	9,271	10,790	9,965	39,753	48,517	50,585	55,524	59,208	40,125	37,821	52,619	37,554	41,959	58,735	33,631	40,199	28,324	38,670	24,267	25,345	38,895	38,608	40,721	41,641	12,908	25,912	34,186	0	33,933	37,724	33,726	31,952	26,255	30,274	32,853	32,502	88,541	1,993	2,251	94,291	2,873	0	0	0	0	0	0
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4,581	140,246	-45,622	-44,546	29,831	45,913	-47,331	-34,105	-36,554	-17,021	-40,309	-19,836	-17,283	-17,156	-29,008	-44,013	-5,097	-6,700	-6,686	-25,032	-15,876	-10,002	-10,318	-20,151	-12,449	-10,200	-5,264	-7,703	-7,190	-11,807	-14,378	-3,530	-5,376	-11,424	-13,321	-4,410	-4,334	-7,540	-3,318	-1,934	-4,548	13,712	-35,142	-48,894	44,775	-2,614	-4,056	-1,977	-1,017	-232	-1,823	15,307	-493	-37,547	-36,395
Kasstroom uit Operationele Activiteiten Numbers are in millions	56,196	89,849	-75,436	40,724	103,478	115,898	34,250	34,105	36,554	17,021	9,965	42,836	103,593	64,264	23,116	-19,010	61,116	61,434	90,142	125,067	28,444	44,579	73,050	-48,387	50,377	-21,524	45,550	-12,712	75,572	67,496	-61,071	42,578	39,609	-36,785	242,342	184,571	-187,553	77,837	22,005	62,876	-4,774	-68,604	78,692	138,358	2,831	36,586	44,469	-50,240	11,453	-25,474	65,907	-8,792	-66,753	119,353	30,252
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15,303	-26,965	-26,947	-51,528	-14,996	-20,266	-12,301	-64,055	-13,570	1,785	-33,973	-40,436	-8,899	-33,960	-13,466	-24,103	-18,195	-8,751	-15,143	-28,523	-33,571	-1,527	-3,803	-101,717	-35,029	-9,991	-2,935	-37,827	-32,477	-18,544	-31,362	-46,656	-28,173	-25,085	-19,061	-1,216	-46,043	-113,666	-37,934	-100,923	-94,709	-55,060	-63,186	-150,767	-32,024	-34,376	-27,037	-76,540	-53,310	-24,537	-29,084	-61,186	-62,378	-29,018	-32,569
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-2,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,954	-17,802	0	0	0	0	782	560	-1,071	-271	-530	-913	-451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,419	-13,346	-9,048	-6,046	-5,896	0	0	0	-759	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-130	254	319	410	2,032	0	0	0	0	0	-453	453	1,501	-429	0	4,199	0	0	0	0	0	0	0	0	0	0	0	0	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	12,619	-3,954	-17,802	-130	254	319	410	2,814	560	-1,071	-271	-530	-913	-904	453	1,501	-429	-1,905	4,199	3,280	8,839	1,542	12,624	192	-24,533	-3,194	231	50	-1,491	-1,308	2,001	9,128	10,509	23,574	-7,419	-13,346	-9,048	-6,046	-5,896	2,427	620	-3,590	-759	15,893	743	3,331	7,872	35,507	3,072	-17,495	-3,288	-1,925	5,137	-9,307	-1,541
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,684	-30,919	-44,749	-51,658	-14,742	-19,947	-11,891	-61,241	-13,010	714	-34,244	-40,966	-9,812	-34,864	-13,013	-22,602	-18,624	-10,656	-10,944	-25,243	-24,732	15	8,821	-101,525	-59,562	-13,185	-2,704	-37,777	-33,968	-19,852	-29,361	-37,528	-17,664	-1,511	-26,480	-14,562	-55,091	-119,712	-43,830	-98,496	-94,089	-58,650	-63,945	-134,874	-31,281	-31,045	-19,165	-41,033	-50,238	-42,032	-32,372	-63,111	-57,241	-38,325	-34,110
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-33,347	-36,034	78,435	30,165	-19,509	-23,711	66,551	132,268	111	-55,472	65,193	-49,652	7,449	-26,446	-12,805	29,761	2,858	-14,396	-69,380	-115,355	22,180	-39,122	-89,140	156,037	-7,024	63,112	-47,121	68,296	-38,038	-42,101	-30,575	96,159	-38,458	-59,048	-65,676	-227,186	167,572	139,920	11,876	15,051	-12,675	155,117	89,195	4,452	-9,601	11,816	-33,233	-20,061	24,566	141,265	-39,538	11,064	249,490	-67,183	-71,231
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	22,775	0	0	0	-146	0	0	0	0	0	0	0	0	0	0	0	0	2,317	36,960	177	22	559	635	322
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	-146	0	0	0	0	0	0	0	-7,603	-1,206	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-26,994	0	-35,992	0	0	-35,992	0	0	0	-26,994	0	0	0	-26,994	0	0	0	-22,495	0	0	0	0	-17,996	0	0	-11,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29,793	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20,508	-3,680	-6,400	-7,009	-24,811	5,436	-5,436	-5,438	-6,173	-7,037	-6,459	-5,128	-7,971	-15,467	-2,374	-4,260	-2,797	-2,868	-3,126	-3,486	-6,401	-2,393	-2,392	-2,462	-2,415	-2,769	-2,343	-18,372	-701	-1,424	-2,669	-1,032	-1,775	-2,248	-2,316	-2,354	-2,524	47,340	-3,116	-3,743	-3,861	-6,942	-3,749	-5,766	-4,384	-2,966	-3,736	-4,817	-2,058	-1,884	-1,531	-7,201	6,899	-25,868	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53,855	-39,714	72,035	-3,838	-44,320	-54,267	61,115	126,830	-42,054	-62,509	58,734	-54,780	-27,516	-41,913	-15,179	25,501	-26,933	-17,264	-72,506	-118,841	-6,716	-41,515	-91,532	153,575	-9,439	42,347	-49,464	49,924	-38,739	-43,525	-33,244	117,902	-40,233	-61,296	-67,992	-229,686	165,048	187,260	8,760	11,308	-16,536	148,175	85,446	-8,917	-15,191	8,850	-36,969	-24,878	24,825	176,341	-40,892	-25,908	256,948	-92,416	-70,909
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	637	322	898	941	-1,781	-246	716	-250	316	109	37	-133	-84	421	-681	758	-1,838	1,921	44	-107	-41	-219	362	-277	16	544	1	194	23	-77	388	-133	-854	421	-4,026	1,149	3,651	76	52	92	386	-488	-2,571	3,479	355	-201	-556	169	693	271	283	538	-577	-212
Netto Kasstroomverandering Numbers are in millions	-1,394	19,853	-47,828	-13,874	45,357	39,903	-20,271	3,554	17,741	-49,728	33,789	-52,873	66,132	-12,597	-4,655	-16,792	16,317	31,676	8,613	-18,973	-3,111	3,038	-9,880	4,025	-18,901	7,654	-6,074	-564	3,059	4,142	-123,753	123,340	-18,421	-100,446	148,291	-63,703	-76,447	149,036	-12,989	-24,260	-115,307	21,307	99,705	-8,004	-40,162	14,746	-11,866	-116,707	-13,791	109,528	-7,086	-97,528	133,492	-11,965	-74,979
Kaspositie aan het Einde van de Periode Numbers are in millions	87,131	88,525	68,672	116,500	130,374	85,017	45,114	65,385	61,831	44,090	93,818	60,029	112,902	46,770	59,367	64,022	80,814	64,497	32,821	24,208	43,181	46,292	43,254	53,134	49,109	68,010	60,356	66,430	66,994	63,935	59,793	183,546	60,206	78,627	179,073	30,782	94,485	170,932	21,896	34,885	59,145	174,452	153,145	53,440	61,444	101,606	86,860	98,726	215,433	229,224	119,696	126,782	224,310	90,818	102,783

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