PT Bukit Uluwatu Villa Tbk (BUVA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

67 (IDR) • At close November 5, 2024

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	23,994.309	1,029.473	-10,768.746	-22,288.565	46,950.484	11,989.808	-2,429.803	-23,170.119	-116,372.254	-15,776.812	-22,003.892	-356,916.808	-26,328.852	-26,398.453	-26,996.453	-1,088,017.699	-33,906.739	-30,124.913	-33,978.695	-4,218.017	-183.949	-13,803.996	-32,268.367	74,158.369	-5,544.253	-5,482.008	-30,493.716	-17,636.526	-7,564.799	1,852.365	-13,156.606	5,895.116	13,763.305	-11,308.981	-19,041.281	-27,121.907	5,270.818	-4,780.305	-12,461.582	36,641.141	2,489.659	2,077.741	-11,234.643	64,797.341	11,876.285	-4,413.755	-7,265.06	42,099.805	-1,661.322	23,955.121	-8,889.436	45,197.116	-5,372.335	416.197	13,920.97
Afschrijvingen & Amortisatie Numbers are in millions	9,432.575	9,382.372	9,137.089	11,215.785	10,338.374	10,767.026	10,286.164	10,242.807	11,056.675	9,411.238	10,246.664	11,933.939	10,863.64	11,032.298	11,156.956	11,347.909	11,738.826	11,143.592	11,491.85	29,539.634	19,410.452	25,095.39	19,576.15	12,449.635	17,448.744	13,286.379	17,384.164	9,650.86	10,329.987	9,144.615	8,934.411	8,905.881	8,708.913	8,699.946	8,695.139	8,465.309	7,231.222	7,101.969	7,088.293	7,221.843	7,180.591	7,018.931	6,927.242	7,838.962	7,487.693	7,610.196	7,108.134	6,649.754	7,459.214	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	-24,256.93	47,918.044	16,332.112	-58,972.576	-66,520.947	-11,494.336	-10,286.164	21,812.103	68,511.902	44,375.005	11,757.228	344,982.869	15,465.213	15,366.155	15,839.497	1,076,669.79	22,167.913	18,981.321	22,486.845	-25,321.617	-19,226.503	-11,291.394	12,692.217	-86,608.005	-11,904.491	-7,804.371	13,109.552	17,636.526	7,564.799	-1,852.365	13,156.606	-5,895.116	-22,472.218	2,609.035	10,346.142	18,656.598	-12,502.04	4,780.305	12,461.582	-36,641.141	-9,670.25	-2,077.741	11,234.643	-64,797.341	-11,876.285	4,413.755	7,265.06	-42,099.805	1,661.322	-23,955.121	8,889.436	-45,197.116	5,372.335	-416.197	-13,920.97
Kasstroom uit Operationele Activiteiten Numbers are in millions	9,169.953	39,565.146	5,563.367	-70,045.357	-9,232.088	11,262.499	-2,429.803	8,884.791	-36,803.678	38,009.431	10,246.664	-344,982.869	10,863.64	11,032.298	11,156.956	-1,076,669.79	11,738.826	11,143.592	11,491.85	29,539.634	19,410.452	25,095.39	19,576.15	12,449.635	17,448.744	13,286.379	17,384.164	-59,612.491	30,174.633	-1,840.746	-6,704.161	-124,229.079	8,708.913	8,699.946	8,695.139	8,465.309	7,231.222	-38,411.581	11,389.51	30,780.769	7,180.591	12,895.216	15,375.774	32,710.907	-54,136.076	-5,683.564	15,233.474	-100,919.85	10,503.92	-11,903.36	-245.834	14,711.874	20,296.283	8,347.186	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,031.783	-20,546.662	-867.789	-18,238.277	3,859.608	-12,344.556	-1,838.059	-3,251.972	-2,347.073	784.658	-1,076.648	-195.995	-2,479.839	-100	-1,641.566	4,741.393	-671.291	-6,057.458	-2,219	-18,441.03	-5,148.781	8,015.432	-13,848.304	-29,281.103	-9,836.644	-111,449.669	-7,495.858	-10,165.984	-3,462.462	-2,716.53	-1,197.6	-3,332.566	-1,515.247	-2,071.249	-2,492.281	-29,853.808	-3,868.028	-1,412.867	-1,060.31	-2,033.747	-45,452.994	-59,492.621	-20,582.326	-42,096.297	-133,804.211	-2,689.282	-409.751	-164,199.926	-599.993	33,956.883	-38,154.252	-25,489.069	-435.486	2,965.122	-4,583.434
Netto Overnames Numbers are in millions	0	0	0	-553.046	0	0	0	3,419.903	-3,355.517	3.2	0	-152.394	0	0	565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,135.745	0	0	0	0	0	0	0	0	0	0	-42,336.003	52,396.729	3,577.941	510.263	-1,586.873	-2,128.56	5,455.061	0
Aankoop van Beleggingen Numbers are in millions	8,000	6,324.89	-33,350	0	0	0	0	-3,419.903	0	40,911.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,129.569	0	0	0	0	43,601.873	-180,640	0	0	-8,250.778	28,960	-23,300	-7,797.222	0	0	-6,884	0	-119,475.661	23,056.214	-23,036.44	-19.774	-27,890.269	969.499	-969.499	0
Verkoop/verval van Beleggingen Numbers are in millions	25,000	0	0	0	0	0	429.738	-10,341	0	-40,914.527	40,914.527	-38,243.1	1,821.427	785	37,943.1	0	0	0	0	7,717.831	0	0	0	0	0	0	0	0	0	0	0	80,870	0	0	0	0	30,817.283	0	200	0	0	0	0	-52,116	0	0	10,550.321	-3,202.246	12,827.588	33,754.843	9,865.5	16,050.46	15,130.246	23,819.294	0
Overige Investeringsactiviteiten Numbers are in millions	25,000	-8,000	-33,350	95,072.501	29,664.089	107.021	429.738	2,388.915	46,934.8	-36,728.866	-3,893.461	21,358.729	-12,658.802	-2,996.458	36,782.673	14,848.948	37,848.028	1,286.672	-13,038.448	563.875	-8,095.674	-38,537.861	-16,938.385	-59,974.334	-53,843.874	-39,166.688	-34,856.58	-110,260.327	-66,657.861	-47,410.834	-66,151.895	-65,852.033	-55,678.773	-39,641.965	-97,861.386	-84,156.936	-50,864.512	-6,726.696	-52,701.538	-56,106.461	-18,116.581	-320.947	-4,488.731	3,850.23	146,597.871	-55,759.543	-39,952.869	250,396.908	-41,863.808	-233,629.277	10,947.248	73,761.587	-7,767.67	-28,507.969	10,326.007
Kasstroom uit Investeringsactiviteiten Numbers are in millions	29,968.217	-22,221.772	-34,217.789	76,281.178	33,523.697	-12,237.535	-1,408.321	-11,204.058	41,232.209	-35,944.208	35,944.419	-17,080.365	-15,138.64	-3,096.458	35,141.107	19,590.341	37,176.737	-4,770.786	-15,257.448	-10,159.325	-13,244.455	-30,522.429	-30,786.689	-89,255.437	-63,680.518	-150,616.357	-42,352.439	-120,426.311	-70,120.323	-50,127.365	-67,349.494	11,685.401	-57,194.02	-41,713.214	-100,353.666	-70,408.871	-208,691.002	-8,139.563	-53,561.848	-66,390.986	-34,609.576	-83,113.568	-32,868.279	-90,362.068	12,793.66	-65,332.825	-29,812.298	-78,816.929	45,816.73	-185,376.051	-16,851.015	34,845.836	5,768.03	2,762.009	5,742.573
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4,876	-5,063.5	-75,063.5	-504,859.717	-1,324.283	-1,222.068	-1,222.068	-3,358.854	-3,358.854	-633.669	-633.669	-1,002.497	-155.336	-152.136	-695.025	-1,709.15	-396.167	-469.262	-843.721	-23,553.863	-6,573.855	-580.957	-757.791	-19,711.091	-58,356.272	-6,531.844	-16,769.223	-8,261.695	-170.957	-4,535.53	-25,872.689	-821.286	-17,917.455	-23,864.418	-17,839.571	-20,721.994	-28,244.934	-2,905.066	-13,069.934	-18,803.762	-17,361.45	-43,320	-15,352.548	-44,617.156	-5,958.271	-5,816.384	-11,925.372	0	0	0	-17,393.798	0	0	0	-14,431.075
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	14,543.6	0	0	0	-42,700	0	0	0	-20,400	0	0	9,125	154,671.191	15,530	-41,930	41,930	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	-42,700	0	0	0	-20,400	0	-12,926.48	0	0	0	-41,930	0	0	-32,900	0	0	0	0	0	0	0	0	0	0	4,401.072	0	0	0	0	-1,154.438	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-246.89	-244.247	0	-352,571.996	766.47	2,433.72	1,176.43	-860.215	5,117.721	2,903.194	-896.487	2,478.976	-3,250.955	75.581	2,174.461	257,712.821	-72.787	366.076	-250,365.278	10,033.91	1,420.895	2,741.658	-2,570.417	154,625.288	132,695.892	127,186.389	35,830.365	196,050.725	52,650.347	55,521.062	29,755.434	35,630.123	33,789.111	62,030.48	114,190.005	97,228.377	224,174.856	52,085.576	29,053.085	49,962.347	52,401.669	105,942.136	30,913.955	97,790.429	49,602.647	62,114.731	39,517.222	99,641.358	-52,226.6	209,077.752	48,279.777	-2,702.048	-26,335.197	-18,451.894	3,477.888
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,122.89	-5,307.747	-75,353.772	151,615.897	-557.813	1,211.652	-45.638	-4,219.069	1,758.867	2,269.525	-1,530.156	2,478.976	-3,406.291	-76.556	1,479.435	257,712.821	-468.954	-103.186	-251,208.999	1,023.647	-5,152.96	2,160.701	-3,328.208	92,214.197	74,339.621	120,654.545	19,061.141	167,389.031	52,479.39	50,985.531	13,007.745	189,480.028	31,401.657	-3,763.938	138,280.434	76,506.384	195,929.922	49,180.51	15,983.152	31,158.585	35,040.219	62,622.136	15,561.407	53,173.274	43,644.376	56,298.347	27,591.85	104,042.431	-52,226.6	209,077.752	30,885.978	-2,702.048	-27,489.635	-18,451.894	-10,953.187
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,445.412	-4,542.353	-2,723.534	-2,837.818	-470.093	470.542	113.835	99.388	-903.688	898.422	7.979	1.03	-3.375	-0.576	5.634	-18.878	-7.175	-179.066	208.948	-33.686	45.829	-58.239	-17.757	-138.646	36.588	125.859	82.352	-8.163	-48.789	16.597	11.823	200.252	-258.767	33.181	68.377	1,554.144	-905.007	-213.428	-197.124	75.672	152.238	252.995	-390.107	892.236	739.762	189.626	19.477	-512.682	438.832	127.957	107.221	191.723	-25.732	-142.712	0
Netto Kasstroomverandering Numbers are in millions	36,460.693	7,493.274	-106,731.728	85,013.9	23,263.703	707.158	1,530.852	-6,438.947	5,283.711	5,233.171	-1,736.877	2,064.651	393.477	237.321	-1,096.744	917.92	-2,044.62	-3,564.235	-7,256.988	-5,957.665	6,749.167	-5,863.263	-285.175	-7,793.438	401.788	6,664.565	-7,153.05	-12,657.934	12,484.912	-965.983	-61,034.087	77,136.603	-3,475.158	-4,975.703	-2,183.937	3,364.719	6,075.813	2,415.938	-26,386.311	-4,375.96	19,203.114	-7,343.221	-2,321.204	-3,585.651	3,041.721	-14,528.415	13,032.504	-76,207.029	4,532.881	11,926.298	13,896.351	47,047.385	-1,451.055	-7,485.411	10,459.734
Kaspositie aan het Einde van de Periode Numbers are in millions	124,560.386	88,099.694	80,606.419	117,338.147	32,324.247	9,060.544	8,353.386	6,822.534	13,261.482	7,977.771	2,744.6	4,421.754	2,357.103	1,963.626	1,726.305	2,820.66	1,902.74	3,947.36	7,511.595	14,768.583	20,726.248	13,977.081	19,840.344	20,125.519	27,918.957	27,517.17	20,852.605	28,005.655	40,663.589	28,178.678	29,144.661	90,178.748	13,042.145	16,517.303	21,493.007	23,676.944	20,312.225	14,236.412	11,820.474	38,206.784	42,582.744	23,379.63	30,722.852	33,044.056	36,629.707	33,587.985	48,116.401	35,083.897	111,290.927	106,758.045	94,831.747	71,435.396	24,388.011	25,839.066	33,324.477

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