PT Eagle High Plantations Tbk (BWPT.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

56 (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	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	59,286	72,215	47,493	56,883	45,738	56,133	10,956	31,506	174,210	29,439	-217,677	330,657	-77,376	-366,448	-1,290,300	-339,042	-325,233	-273,704	-143,122	-362,452	-283,849	-236,998	-254,098	-184,094	-278,635	89,329	-76,400	22,998	-84,401	-106,376	-18,194	-89,206	-93,772	-137,483	-69,287	-97,548	-94,380	5,057	7,134	30,323.544	17,926.873	56,227.393	84,992.19	74,276.987	21,768.638	49,561.034	36,175.272	40,006.532	68,327.241	71,592.698	82,257.338	85,217.872	64,617.313	133,489.248	37,063.74	22,411.427
Afschrijvingen & Amortisatie Numbers are in millions	64,577	128,851	133,724	61,342	108,650	127,264	120,211	4,097	119,610	2,036	118,841	126,864	125,953	127,081	149,918	171,428	162,841	163,228	163,438	162,578	160,226	156,435	167,483	143,026	160,722	161,504	162,371	148,007	121,629	158,257	157,372	136,915	128,896	131,298	128,000	142,487	109,128	110,207	109,731	217,800	15,814	-8,293	103,272	0	0	0	0	0	0	0	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	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	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	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	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	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	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	0
Overige Niet-Contante Posten Numbers are in millions	52,161	202,995	323,850	198,484	37,299	-148,645	-120,211	-35,603	-119,610	-31,475	217,677	-330,657	77,376	366,448	1,290,300	339,042	325,233	273,704	143,122	362,452	283,849	236,998	254,098	184,094	278,635	-89,329	76,400	-22,998	84,401	106,376	18,194	89,206	93,772	137,483	69,287	97,548	94,380	-5,057	-7,134	-30,323.544	-17,926.873	-56,227.393	-84,992.19	-74,276.987	-21,768.638	-49,561.034	-36,175.272	-40,006.532	-68,327.241	-71,592.698	-82,257.338	-85,217.872	-64,617.313	-133,489.248	-37,063.74	-22,411.427
Kasstroom uit Operationele Activiteiten Numbers are in millions	176,024	146,359	237,619	316,709	191,687	34,752	10,956	35,603	174,210	2,036	11,785	54,690	-75,902	38,469	188,968	167,642	34,717	-228,838	197,539	247,463	-405,051	-419,269	-182,428	-86,782	442,793	-160,511	-53,120	235,513	3,468	-55,190	247,721	168,762	-198,566	15,971	-358,271	49,679	-251,533	118,518	49,231	-237,138.388	286,117.755	178,261.486	173,280.354	-123,226.779	183,342.742	-119,306.991	154,012.535	27,943.982	0	127,623.838	-107,860.821	219,150.676	-10,512.455	0	-36,765.993	-12,234.735
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-110,979	-7,563	-6,200	-228,596	-28,856	-15,251	-28,784	-164,706	-35,765	9,520	-30,073	-34,072	-9,457	-9,294	-7,894	-2,016	-381	-14,489	-756	-76,754	-4,626	-19,247	-9,682	-44,794	-33,008	-64,689	-90,457	-210,586	-135,939	-44,890	-17,108	-145,681	-100,456	-59,306	-55,630	-30,149	-304,053	-83,727	-219,102	-464,574.67	-154,137.737	-188,825.386	-146,136.207	-267,537.668	-291,715.95	-422,146.378	-229,092.419	-1,073,063.206	20,244.582	-147,682.747	-24,951.107	-103,472.557	-15,393.918	-20,069.096	-26,313.284	-12,667.712
Netto Overnames Numbers are in millions	0	0	0	2,500	-157	10,000	0	14,504	0	0	14,504	32,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,375	0	0	0	-171,757	-515,345	0	0	361.006	0	-23,750	0	1,527.144	0	0	-173,472.574	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	1,284	-137	-1,147	-142,656	157	-9,999	0	5,965	3,384	0	-14,504	-20,000	-60,000	0	-266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-379,492.857	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	140,156	-157	-1	9,594	-20,469	0	0	14,504	0	0	-761	14,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000	0	0	0	0	157,200	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	28,716	-137	-1,147	142,600	2,358	12,244	2,640	-18,543	25,172	2,945	-6,901	-3,398	-57,420	2,720	3,718	3,567	2,466	3,756	5,086	7,450	2,667	-57,867	-65,508	99,088	27,674	-50,674	53,846	81,856	69,977	27,297	47,712	138,939	9,763	2,985	5,457	182,008	69,089	-13,733	47,491	-90,013.82	-100,035.016	-13,137.358	-53,175.806	90,893.707	5,480.768	383,911.28	4,258.521	849,495.222	-326,098.707	-216,361.353	-349,317.565	-433,284.513	-235,461.918	-263,016.701	-170,443.382	-118,547.113
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-80,979	-7,700	-7,347	-85,996	-26,655	-3,007	-16,550	-183,249	-7,209	12,465	-22,470	-37,470	-66,877	-7,335	10,413	1,551	2,085	-10,733	4,330	-69,304	-1,959	-77,114	-75,190	54,294	-5,334	-115,363	-36,611	-128,730	-65,962	-17,593	30,604	-6,742	-90,693	-56,321	-50,173	155,234	-234,964	-97,460	-171,611	-726,345.49	-254,172.753	-201,962.744	-199,312.013	-176,282.955	-286,235.182	-416,477.955	-224,833.898	-222,040.84	-305,854.125	-364,044.1	-217,068.672	-536,757.07	-250,855.836	-283,085.797	-196,756.666	-131,214.825
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-66,920	-157,310	-181,516	-239,858	-143,013	-20,089	-120,374	-96,217	-64,687	-109,833	-48,142	-209,728	143,607	6,158	-175,767	-157,097	-25,210	214,050	-177,872	-159,265	42,369	742,389	382,167	33,272	-569,355	358,264	74,898	-74,763	66,049	46,568	-333,276	-504,285	695,993	23,414	-757,648	921,299	453,495	34,569	61,296	505,923	177,167	277,871	130,513	28,824.959	100,138.384	554,725.618	59,117.842	247,860.956	211,086.261	106,114.997	464,185.812	81,627.5	551,407.844	115,112.482	-162,915.827	-17,895.815
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.337	0	0	355,603.345	0	0	0	-3,427.056	4,110.933	7,427.587	0	3,593.856	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	1	2,376	-7,014	-5,973	-8,137	-7,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-14,001	-13,492	-13,117	-16,037	-11,833	-10,971	-9,590	-8,522	-8,655	-5,878	48,717	198,740	-4,785	-168	0	-9,989	0	-1,516	1	8,874	0	0	0	0	0	1	0	2,115	-310	-460	0	0	-1,236	-2,002	0	-2,227	-2,682	-2,769	-3,410	0	-189,152.764	-254,745.1	-199	-53,384.392	-7,498.896	-6,884.187	-4,853.808	-56,075.128	-10,105.67	-468.896	-6,389.052	-30,851.922	-14,579.289	4,183.181	-1,224.986	-3,415.181
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-80,921	-170,802	-194,633	-255,894	-152,470	-38,074	-135,937	-112,876	-80,551	-115,711	575	-10,988	138,822	5,990	-175,767	-167,086	-25,210	212,534	-177,871	-150,391	42,369	742,389	382,167	33,272	-569,355	358,265	74,898	-72,647	65,739	46,108	-333,276	-504,285	694,757	21,412	-757,648	919,072	450,813	31,800	57,885	505,923	177,167	277,870	130,314	331,043.912	92,639.488	547,841.431	54,264.034	188,358.772	205,091.524	113,073.688	457,796.76	54,369.434	536,828.555	119,295.663	-164,140.813	-21,310.996
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	22	-10	-9	18	-10	2	13	53	-6	-15	-2	70	16	15	-57	71	-14	123	-169	-22,794	38	-37	-40	13	6,288	-6,313	-48	-10	-24	1	23	93	-17	294	-327	-3,859	4,759	-1,432	-3,612	498.314	-131.979	274.273	-285.608	1,529.634	-580.865	-31.125	-7.263	82.125	0	-62.993	45.086	-36.871	-0.001	0	45.086	116.287
Netto Kasstroomverandering Numbers are in millions	14,146	-32,153	35,630	-25,163	12,552	-6,327	-62,560	-52,238	8,205	59,444	-10,112	6,302	-3,941	37,139	23,557	2,178	11,578	-26,914	23,829	4,974	-364,603	245,969	124,509	797	-125,608	76,078	-14,881	34,126	3,221	-26,674	-54,928	-342,172	405,481	-18,644	-1,166,419	1,120,126	-30,925	51,426	-68,107	107,014.063	19,827.259	-301.085	-16,183.03	33,063.812	-10,833.817	12,025.36	-16,564.592	-5,655.961	-11,568.364	-123,409.567	132,912.353	-263,273.831	275,460.263	-55,285.057	-397,618.386	-164,644.269
Kaspositie aan het Einde van de Periode Numbers are in millions	45,001	110,855	143,008	27,378	52,541	39,989	46,316	108,876	161,114	152,909	93,465	104,516	98,214	102,155	65,016	43,018	40,840	29,262	56,176	32,347	27,373	391,976	146,007	21,498	20,701	146,309	70,231	85,112	50,986	47,765	74,439	129,367	471,539	66,058	84,702	1,251,121	130,995	161,920	110,494	178,601	71,586.937	51,759.678	52,060.763	68,243.793	35,179.981	46,013.798	33,988.438	50,553.03	56,208.991	67,777.355	191,186.922	58,274.568	321,548.399	46,088.136	101,373.193	153,745.415

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