PT Industri dan Perdagangan Bintraco Dharma Tbk (CARS.JK)

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CARS.JK
Financiële Gegevens

79 (IDR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	173,773.638	136,837.845	-428,631.475	-991,792.727	-83,522.673	237,613.455	201,823.94	164,545.238	105,413.935	122,178.389	212,603.106
Afschrijvingen & Amortisatie Numbers are in millions	97,641.901	70,104.904	146,807.055	136,905.19	100,577.6	53,729.561	49,715.01	52,584.265	81,185.807	83,742.559	75,916.02
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	72,506.896	-206,942.749	893,208.321	1,933,514.277	1,633,788.188	-291,343.016	-251,538.951	-217,129.503	-147,777.723	-541,893.558	157,123.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	343,922.435	206,942.749	611,383.901	1,078,626.74	1,650,843.115	53,729.561	49,715.01	52,584.265	-42,363.788	-419,715.169	369,726.405
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35,664.456	-74,589.166	-16,737.088	-207,400.795	-356,343.256	-238,604.479	-206,926.388	-109,387.235	-182,153.335	-259,824.688	-410,656.092
Netto Overnames Numbers are in millions	95,650.604	75,232.991	-4,330.048	-4,700.81	1,826.339	-36,015.369	40,181.361	549.17	129,277.378	0	0
Aankoop van Beleggingen Numbers are in millions	-7,083	-13,615.641	-4,398.368	-6,221.501	-18,263.514	-6,496.8	-31,528.11	-59,824.91	0	-20,076.676	-7,125.823
Verkoop/verval van Beleggingen Numbers are in millions	-127,680.375	315,590.78	4,398.368	6,221.501	18,500	0	0	549.17	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	127,680.375	23,555.495	126,249.915	83,214.472	46,474.124	39,820.996	13,948.634	21,500.908	129,277.378	53,797.31	35,876.047
Kasstroom uit Investeringsactiviteiten Numbers are in millions	52,903.149	326,174.46	105,182.779	-128,887.133	-307,806.307	-234,798.852	-192,977.754	-87,337.158	-52,875.957	-226,104.055	-381,905.868
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-368,275	-3,314,585.714	-2,801,344.744	-3,323,988.519	-9,489,234.684	-9,570,728.286	-3,064,970.458	-6,674,139.015	-2,805,017.33	-2,316,516.048	-3,974,522.01
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	262,500	99,145.03	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-15,000	-60,000	-49,500	-151,641.212	-37,000	-40,000	0
Overige Financieringsactiviteiten Numbers are in millions	0.416	2,564,261.804	2,058,391.168	2,606,312.262	8,182,134.904	10,397,045.61	4,461,765.821	7,344,481.619	2,962,603.786	2,896,191.318	4,107,111.479
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-368,274.584	-750,323.909	-742,953.576	-717,676.257	-1,322,099.78	766,317.324	1,609,795.363	518,701.392	120,586.456	539,675.27	132,589.469
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-28.35	113.76	15.57	27.156	-78.236	125.729	15.099	-49.479	186.754	59.493	5,951.064
Netto Kasstroomverandering Numbers are in millions	28,522.65	1,364.273	-26,371.325	232,090.505	20,858.792	-84,017.061	82,863.986	61,483.77	25,533.465	-106,084.462	126,361.07
Kaspositie aan het Einde van de Periode Numbers are in millions	464,484.247	435,961.596	434,597.323	460,968.648	228,878.143	208,019.351	292,036.412	209,172.427	147,688.657	122,155.192	228,239.653

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