PT Buana Lintas Lautan Tbk (BULL.JK)

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BULL.JK
Financiële Gegevens

122 (IDR) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.956	-43.976	-227.943	36.004	18.944	13.513	8.544	0.485	9.986	-16.058	-41.673	3.887	-103.866	0.726
Afschrijvingen & Amortisatie Numbers are in millions	15.782	16.588	31.641	31.51	20.185	17.116	13.431	16.569	10.839	7.796	10.63	11.269	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-11.282	14.462	239.025	3.749	1.835	-13.513	-8.544	-0.485	-9.986	16.058	41.673	-3.887	103.866	-0.726
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.457	-12.926	42.723	71.262	40.964	20.618	19.378	4.781	2.892	5.441	11.461	25.896	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.683	-7.327	-85.734	-252.082	-116.985	-5.857	-56.839	-13.024	-7.953	-22.821	-0.629	-7.583	-15.382	-2.42
Netto Overnames Numbers are in millions	0	-2.512	-0.093	-0.14	-49.622	-6.167	8.719	0.447	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-28.268	-256.05	-129.955	-15.702	-13.665	-0.749	0	0	0	0	0	-54.059	0
Verkoop/verval van Beleggingen Numbers are in millions	0.87	13.269	248.635	128.072	0.495	0	0.888	0	0	0.002	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	22.981	37.341	62.622	-29.047	8.997	-5.311	-0.39	-0.14	0.36	31.4	2.425	0.218	5.311	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.833	12.504	-30.62	-283.152	-172.817	-24.832	-48.371	-12.717	-7.593	8.581	1.796	-7.365	-64.13	-2.416
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-126.953	-61.017	-155.827	-152.79	-239.16	-103.07	-75.343	-39.31	-25.716	-17.929	-4.637	-12.19	-15.961	-2.371
Uitgifte van Gewone Aandelen Numbers are in millions	0	6.249	10.339	20.391	53.058	23.773	17.361	0	0	0	0	0	105.789	44.316
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.635	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-2.774	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.608	56.032	131.681	349.303	320.3	84.168	89.472	47.101	30	0.45	-4.276	-7.434	-45.192	-68.253
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.739	1.265	-13.808	215.633	134.198	2.097	31.489	7.791	4.284	-17.478	-8.914	-19.624	44.635	-26.308
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.039	-0.331	-0.043	-0.039	0.187	-0.148	-0.035	0.064	0.195	0.025	0.03	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.076	0.513	-1.748	3.704	2.532	-2.265	2.461	-0.081	-0.222	-3.431	4.374	-1.093	1.686	0.638
Kaspositie aan het Einde van de Periode Numbers are in millions	3.475	8.551	8.038	9.786	6.082	3.549	5.815	3.353	3.434	3.656	7.087	2.713	3.179	1.484

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