PT Bumi Resources Tbk
IDX:BUMI.JK
139 (IDR) • At close October 18, 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 17.274 | 67.64 | -47.341 | -23.565 | 21.587 | 65.892 | 159.501 | 203.814 | 140.596 | 43.253 | 104.318 | 61.809 | 13.57 | -11.679 | -200.769 | -51.145 | -51.012 | -35.097 | -69.231 | -4.6 | 32.23 | 48.441 | 15.113 | 53.726 | 61.415 | 90.158 | 109.419 | 101.579 | 74.206 | 88.048 | -5.353 | 93.85 | -43.281 | 22.476 | -1,297.416 | -72.251 | -211.417 | -344.326 | -401.302 | -154.704 | -181.326 | 349.344 | -231.503 | -128.917 | -185.683 | -62.912 | -33.717 | -310.428 | -221.709 | -100.356 | -8.304 | -45.539 | 162.391 | 111.975 | 115.66 | -56.743 | 120.242 | 132.021 |
Afschrijvingen & Amortisatie
| 9.435 | 8.935 | 11.798 | 10.967 | 10.778 | 10.32 | 0.239 | 0.363 | 0.403 | 0.393 | 18.158 | 2.988 | 8.912 | 9.517 | 19.532 | 5.753 | 4.569 | 8.623 | -16.535 | 7.64 | 4.481 | 4.365 | -59.842 | 9.07 | 6.686 | 6.804 | 159.302 | 0.534 | 0.872 | 0.16 | 0.282 | 0.607 | 0.194 | 0.202 | 52.199 | 0.869 | 213.08 | 0.255 | 197.936 | 168.741 | 29.73 | 5.273 | -26.356 | 87.108 | 56.418 | 69.103 | 89.393 | 39.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.298 | -95.712 | 87.999 | -19.207 | -13.991 | -10.32 | -159.74 | -204.177 | -140.999 | -43.646 | -104.318 | -61.809 | -13.57 | 11.679 | 200.769 | 51.145 | 51.012 | 35.097 | 69.231 | 4.6 | -32.23 | -48.441 | -15.113 | -53.726 | -61.415 | -90.158 | -109.419 | -101.579 | -74.206 | -88.048 | 5.353 | -93.85 | 43.281 | -22.476 | 1,297.416 | 72.251 | 211.417 | 344.326 | 401.302 | 154.704 | 181.326 | -349.344 | 231.503 | 128.917 | 185.683 | 62.912 | 33.717 | 310.428 | 221.709 | 100.356 | 8.304 | 45.539 | -162.391 | -111.975 | -115.66 | 56.743 | -120.242 | -132.021 |
Kasstroom uit Operationele Activiteiten
| -5.589 | -19.138 | 52.456 | -31.805 | 18.374 | 65.892 | 159.74 | 204.177 | 140.999 | 0.393 | 19.892 | -21.33 | -136.891 | 63.906 | 4.154 | -11.007 | -5.109 | -3.855 | -72.113 | 67.589 | -60.327 | 6.541 | -67.421 | 4.258 | -47.904 | 1.247 | 19.591 | -13.707 | -9.197 | -115.34 | -17.458 | -32.779 | -0.69 | -2.13 | 163.723 | -65.686 | -119.726 | -10.196 | 22.711 | 65.618 | -1.998 | -25.265 | -99.111 | 18.229 | -41.515 | 151.688 | 49.062 | 48.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.612 | -8.084 | -23.064 | -7.702 | -8.783 | -11.753 | -29.421 | -18.63 | -3.538 | -77.728 | -124.386 | -9.058 | -96.749 | -2.856 | -0.146 | -0.233 | -0.267 | -2.039 | -6.732 | -3.815 | -5.057 | -4.857 | -2.41 | -1.626 | -1.064 | -1.276 | -36.264 | -1.175 | -1.172 | -1.37 | -7.337 | 2.845 | -6.41 | -2.071 | -2.009 | -2.908 | -1.225 | -0.665 | -9.676 | -18.36 | -2.484 | -20.237 | -16.494 | -15.685 | -23.608 | -40.246 | -160.073 | -38.068 | -72.235 | -67.195 | -129.645 | -23.834 | -63.134 | -12.734 | -46.237 | -1.646 | -81.822 | -21.817 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.541 | 0 | 0 | 35 | 0 | 24.75 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1.874 | -0.954 | 0 | -16.433 | 0 | 0 | -109.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.977 | -46.934 | -10.503 | -1.5 | 0 | 479.032 | -184.104 | -101.208 | -229.432 |
Verkoop/verval van Beleggingen
| 0.024 | 0 | 0 | 0 | 0 | 112.473 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.052 | 0 | 0 | 0 | -7.47 | -34.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 11.425 | -5.189 | -8.091 | 8.626 | 7.221 | 102.024 | 9.882 | 5.659 | -9.193 | 20.701 | 4.723 | -5.353 | 155.33 | -94.285 | 19.635 | -5.46 | -2.647 | 0.122 | 48.967 | -38.379 | 11.382 | -4.603 | -3.999 | 127.267 | -15.422 | 11.079 | -145.683 | 14.768 | 16.847 | 122.472 | 33.953 | 16.81 | 4.77 | 3.031 | -5.92 | 0.787 | -0.692 | 0.087 | -5.914 | 31.737 | 0.516 | 9.684 | 61.532 | 0.638 | 28.546 | 115.982 | -82.099 | 44.47 | 97.964 | -19.143 | 248.412 | -25.346 | 3.431 | -185.696 | -282.125 | -11.705 | -142.233 | -78.456 |
Kasstroom uit Investeringsactiviteiten
| 13.611 | -24.877 | -31.155 | -15.509 | -1.562 | 90.271 | -129.219 | -12.971 | -12.731 | -57.026 | -119.662 | -14.41 | 58.581 | -97.141 | 19.489 | -5.694 | -2.914 | -1.916 | 42.235 | -41.712 | 6.325 | -9.46 | -5.519 | 125.642 | -16.486 | 9.803 | -181.947 | 13.593 | 15.675 | 121.102 | 26.617 | 40.195 | -1.64 | 0.96 | 27.071 | -2.121 | 22.833 | 7.522 | -15.59 | 13.377 | -1.968 | -10.552 | 47.09 | -15.048 | 4.938 | 75.736 | -249.641 | -27.895 | 25.73 | -140.315 | 71.833 | -59.684 | -61.204 | -198.43 | 150.67 | -197.455 | -325.264 | -329.705 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10.623 | -5.215 | -2.74 | -2.74 | -2.629 | -1.09 | -1,179.067 | -116.367 | -64.307 | -96.589 | -71.459 | -16.603 | -47.028 | -28.879 | -4.87 | -9.452 | -9.401 | -4.554 | -23.229 | -22.596 | -11.149 | -43.337 | -42.036 | -144.702 | -11.404 | -0.027 | -0.026 | -0.024 | -0.023 | -0.022 | -1.999 | -20.547 | -0.034 | -0.019 | -29.533 | -9.103 | -29.579 | -5.322 | -0.138 | -9.27 | -5 | -21.962 | -72.372 | -26.222 | -26.653 | -25.906 | -43.387 | -97.212 | -8.303 | -689.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.047 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -18.513 | 38.695 | -92.075 | 23.083 | 14.092 | 56.846 | 1,649.336 | 239.508 | 103.325 | 116.951 | 93.503 | 88.012 | 123.512 | 28.879 | -6.37 | 10.952 | 9.401 | 10.664 | 33.754 | 17.463 | 37.574 | 28.537 | 77.562 | 40.556 | 110.63 | 12.971 | 188.946 | 0 | 0.003 | -0.01 | -9.904 | 13.784 | -0.029 | 0 | -158.211 | 76.563 | 129.676 | 3.839 | 5.186 | -97.595 | 30.514 | 39.676 | 112.989 | -7.205 | 30.628 | -125.257 | 232.164 | 12.799 | 132.102 | 589.909 | -49.05 | 22.653 | 2.341 | -25.733 | -118.574 | 101.197 | 343.428 | 258.323 |
Kasstroom uit Financieringsactiviteiten
| -13.132 | 28.238 | -4.723 | 20.342 | 11.463 | 55.756 | 470.269 | 123.141 | 39.018 | 20.362 | 188.091 | 71.476 | 123.512 | 28.879 | -6.37 | 10.952 | 9.401 | 6.11 | 10.525 | -5.133 | 26.426 | -14.799 | 35.525 | -104.146 | 99.226 | 12.944 | 188.92 | -0.024 | -0.019 | -0.032 | -11.903 | -6.764 | -0.063 | -0.019 | -187.744 | 67.46 | 100.097 | -1.483 | 5.049 | -106.865 | 25.514 | 17.714 | 40.617 | -33.427 | 3.975 | -151.163 | 188.777 | -84.413 | 123.799 | -100.005 | -49.05 | 22.653 | 2.341 | -25.733 | -118.574 | 101.197 | 343.428 | 258.323 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.059 | -0.209 | -0 | -0.018 | 0.009 | -0.006 | 0.327 | 2.108 | -2.501 | -0.298 | -0 | 0 | -0.187 | 0.121 | 0.108 | 0.112 | -0.156 | -0.093 | -0.056 | 0.069 | 0.013 | 0.001 | -0.02 | 0.009 | 0.337 | -0.384 | -0.003 | 0.017 | -0.084 | 0.065 | -0.014 | -0.005 | -0.06 | 0.074 | -0.04 | 0.06 | -0.036 | -0.024 | -0.214 | -0.23 | -0.563 | 0.234 | 0.236 | -2.202 | 0.394 | -0.04 | -0.391 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -5.051 | -15.985 | 16.578 | -26.989 | 28.284 | -8.872 | -328.287 | 98.951 | 74.469 | 1.695 | 88.321 | 35.736 | 45.015 | -4.235 | 17.381 | -5.636 | 1.222 | 0.246 | -19.409 | 20.812 | -27.563 | -17.717 | -37.434 | 25.763 | 35.173 | 23.609 | 26.56 | -0.12 | 6.374 | 5.794 | -2.758 | 0.647 | -2.452 | -1.115 | 3.01 | -0.288 | 3.169 | -4.181 | 11.957 | -28.102 | 20.985 | -17.87 | -11.167 | -32.448 | -1.522 | 45.534 | -11.917 | -64.777 | 38.511 | 14.249 | -18.727 | 27.427 | -144.07 | -25.397 | 186.116 | 10.407 | 10.76 | -4.617 |
Kaspositie aan het Einde van de Periode
| 55.771 | 60.822 | 76.807 | 60.229 | 87.219 | 58.935 | 67.807 | 396.094 | 297.143 | 222.674 | 220.979 | 132.659 | 96.923 | 51.908 | 56.142 | 38.761 | 44.397 | 43.176 | 44.651 | 64.06 | 43.248 | 70.811 | 88.529 | 125.963 | 100.201 | 65.027 | 41.418 | 14.857 | 14.977 | 8.604 | 2.81 | 5.567 | 4.92 | 7.372 | 8.488 | 5.478 | 5.766 | 2.597 | 32.523 | 20.566 | 48.668 | 27.683 | 45.553 | 56.72 | 89.168 | 90.69 | 45.156 | 57.073 | 121.85 | 83.339 | 69.09 | 87.817 | 60.39 | 204.459 | 253.414 | 67.298 | 56.891 | 46.132 |