PT Wilmar Cahaya Indonesia Tbk. (CEKA.JK)

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Financiële Gegevens

2090 (IDR) • At close January 15, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	153,574.78	220,704.543	187,066.99	181,812.594	215,459.2	92,649.657	107,420.887	249,697.014	106,549.447	41,001.415	65,068.959	58,344.237	96,305.944
Afschrijvingen & Amortisatie Numbers are in millions	29,635.905	5,409.391	24,885.362	24,478.229	23,482.658	24,270.373	24,252.696	21,542.194	20,370.661	19,247.958	18,238.354	18,565.163	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	359,262.122	-226,113.934	-303,438.259	-35,010.662	213,697.662	-92,649.657	-107,420.887	-249,697.014	-106,549.447	-41,001.415	-65,068.959	-58,344.237	-96,305.944
Kasstroom uit Operationele Activiteiten Numbers are in millions	542,472.807	226,113.934	-91,485.906	171,280.161	452,639.52	273,345.927	190,612.753	133,966.554	137,804.318	-147,806.953	19,608.725	178,453.351	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10,601.412	-69,452.867	-55,551.714	-33,380.827	-18,939.423	-12,811.82	-22,647.993	-17,238.75	-19,863.609	-25,283.045	-30,937.826	-18,541.327	-14,077.614
Netto Overnames Numbers are in millions	0	585.107	12.85	50.716	620.659	1,808.819	2,865.996	793.3	147.641	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	310.417	585.107	-466.023	-3,106.1	620.659	1,787.619	-33,983.736	237,888.3	-236,947.359	7.785	261,716.162	-261,491.318	46.875
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,290.995	-68,867.76	-56,004.888	-36,436.211	-18,318.764	-11,024.201	-56,631.729	220,649.55	-256,810.969	-25,275.26	230,778.336	-280,032.645	-14,030.739
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-9,543.521	-247,415.052	-52,741.426	-344,757.049	0	0	-224,668.1	117,731	-108,112
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-59,415.62	-59,415.62	-59,415.62	-59,416.54	-59,408.63	-26,711.384	-89,103.945	0	0	-29,659.57	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.829	-429.59	-4.22	-15.289	0	-13,913.76	-18,238.255	-42,120.764	71,304.142	200,841.862	-11,655.764	-12,522.243	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59,417.449	-59,845.21	-59,419.84	-59,431.829	-69,460.631	-288,040.196	-160,083.626	-386,877.813	71,304.142	171,182.292	-236,323.864	117,731	-108,112
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-214,246.403	4.22	15.289	508.48	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	472,764.363	-116,845.439	-206,906.414	75,427.41	365,368.605	-11,804.71	-7,864.348	9,859.054	-16,892.456	-1,899.921	14,063.197	3,629.463	4,091.012
Kaspositie aan het Einde van de Periode Numbers are in millions	590,818.687	118,054.325	234,899.764	441,806.178	366,378.768	1,010.163	12,814.873	20,679.221	10,820.167	27,712.622	29,612.543	15,549.346	11,919.883

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