PT Wilmar Cahaya Indonesia Tbk. (CEKA.JK) - Kasstroomoverzicht per kwartaal

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2090 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	74,264.72	93,471.353	50,326.678	31,486.789	49,813.485	1,280.839	70,993.667	79,854.452	-40,085.932	82,959.135	97,976.888	57,498.183	53,417.594	27,084.348	49,066.865	66,444.954	48,438.527	577.382	66,351.732	84,371.802	38,996.093	32,619.991	59,471.315	51,512.961	19,878.723	5,501.892	15,756.081	32,284.769	39,301.347	-202.358	36,037.128	33,414.289	81,062.917	59,357.046	75,862.762	34,555.443	19,974.123	52,019.881	24,342.756	26,191.171	-14,128.162	-27,249.921	56,188.328	24,843.793	-1,152.786	23,819.954	17,557.997	7,955.415	13,343.924
Afschrijvingen & Amortisatie Numbers are in millions	6,536.992	6,683.408	7,022.443	7,040.684	7,591.143	7,586.756	7,417.322	1,423.759	1,370.372	1,314.412	1,300.849	6,248.678	6,225.52	6,184.258	6,226.907	6,517.846	6,209.616	5,919.016	5,831.751	5,850.316	5,842.256	5,865.816	5,924.271	5,969.129	6,057.434	6,133.072	6,110.737	6,144.809	6,084.043	6,001.733	6,022.112	5,546.35	5,320.69	5,360.063	5,315.092	5,290.815	5,142.788	4,979.707	4,957.351	4,578.348	0	0	4,879.47	4,636.865	4,552.92	9,048.569	4,494.18	4,771.915	4,675.715
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-62,044.566	-53,965.242	-12,433.353	90,620.581	217,456.411	189,495.158	-7,417.322	-81,278.211	38,715.561	-84,273.547	-99,277.737	-57,498.183	-53,417.594	-27,084.348	-49,066.865	-66,444.954	-48,438.527	-577.382	-66,351.732	-84,371.802	-38,996.093	-32,619.991	-59,471.315	-51,512.961	-19,878.723	-5,501.892	-15,756.081	-32,284.769	-39,301.347	202.358	-36,037.128	-33,414.289	-81,062.917	-59,357.046	-75,862.762	-34,555.443	-19,974.123	-52,019.881	-24,342.756	129,782.002	14,128.162	27,249.921	-426,254.163	-24,843.793	1,152.786	-45,574.515	52,818.054	-7,955.415	-13,343.924
Kasstroom uit Operationele Activiteiten Numbers are in millions	18,757.146	32,822.702	30,870.881	129,148.054	274,861.04	198,362.752	70,993.667	81,278.211	-38,715.561	1,314.412	1,300.849	-74,476.053	46,485.681	22,036.498	-85,532.032	49,071.806	-40,936.626	1,758.951	161,401.319	112,139.767	166,580.846	37,682.815	136,744.572	85,207.151	141,976.433	49,173.789	10,902.313	39,233.515	56,572.36	-121,237.003	234,282.136	-48,064.74	92,459.061	90,620.931	41,072.065	-186,855.625	272,372.541	-44,669.16	127,766.613	160,551.521	0	0	-365,186.365	-47,933.656	5,378.143	-12,705.992	74,870.231	86,315.63	70,928.026
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,512.688	-3,825.606	-5,805.801	6,317.829	-7,626.544	-3,998.567	-5,294.131	-31,865.849	-9,209.107	-15,352.985	-13,024.926	-11,550.441	-22,685.094	-8,213.799	-13,102.379	-11,411.373	-5,941.356	-7,467.743	-8,560.355	-5,913.602	-4,950.903	-5,002.461	-3,072.456	-3,680.336	-2,272.273	-2,334.63	-4,524.581	-6,076.371	-4,542.894	-4,654.16	-7,374.568	-4,557.78	30,948.282	-25,269.139	-18,360.112	377,044.099	-387,691.083	-9,216.625	-9,065.456	-16,217.589	0	0	-1,468.519	-5,315.073	-10,253.385	-11,606.074	-3,763.295	-4,269.775	-8,480.813
Netto Overnames Numbers are in millions	0	209.172	135.586	48.043	262.374	0	0	48.495	126.5	332	78.112	2.177	0.198	10.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	95.046	209.172	135.586	48.043	262.374	392.483	-392.483	48.495	126.5	332	78.112	-463.846	1,703.626	-1,692.954	0	-2,197.347	-253.443	-607.927	3.333	3.8	293.7	212.895	110.264	197.7	1,491.696	45,034.347	-44,936.125	-36,263.707	0	2,279.971	0	71,413.3	166,175	300	237,095	-237,000.841	52.463	1.019	1.473	784,880.812	0	0	0	20,016.818	294,012.65	15,531.194	-67,844.5	-50,573.5	-68,717.818
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8,417.643	-3,616.434	-5,670.215	6,365.872	-7,364.171	-3,606.084	-5,686.613	-31,817.354	-9,082.607	-15,020.985	-12,946.814	-12,014.287	-20,981.468	-9,906.753	-13,102.379	-13,608.72	-6,194.799	-8,075.671	-8,557.022	-5,909.802	-4,657.203	-4,789.566	-2,962.192	-3,482.636	-780.576	42,699.717	-49,460.706	-42,340.078	-4,542.894	-2,374.188	-7,374.568	66,855.52	197,123.282	-24,969.139	-18,360.112	140,043.258	-387,638.621	-9,215.606	-9,063.983	768,663.223	0	0	-1,468.519	14,701.745	283,759.265	3,925.12	-71,607.795	-54,843.275	-77,198.631
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,543.521	15,568.009	0	-9,543.521	-100,491.771	-134,906.587	-56,046.161	44,029.467	12,027.383	-39,815.924	170,247.115	-195,200	-15,388.268	-222,330.542	0	-245,177.862	-57,852.875	0	-85,815.021	0	0	0	0	0	0	-274,293	0	0	-26,153	5,400
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	0	0	0	0	0	0	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 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-59,415.62	0	-6	-59,409.62	0	0	0	-6	-59,409.62	0	-31.4	-59,385.14	0	0	-5.4	-59,403.23	0	0	0	-20.754	-26,690.63	0	0	-104.1	-88,999.845	0	0	0	0	0	0	-3	0	-29,656.57	-3	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-59,415.62	0	0	-1.829	0	-59,415.62	0	-0.001	-0.964	-428.33	-0.294	-0.413	-0.089	-0.526	-3.192	-0.567	-6.317	-7.402	-1.004	-6,080.116	-111.817	-177.598	0	-1,202.346	-3,744.269	-4,290.186	-4,676.959	-4,961.215	-5,005.734	-2,010.1	-6,261.206	4,281.024	-15,388.268	-63,655.356	196,598.686	-15,481.736	239,598.609	135,355.067	314,715.454	-932,674.557	0	0	362,961	25,019.136	0	10,500	2,450	-12,522.243	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59,415.62	0	0	-1.829	0	-59,415.62	0	-6.001	-59,410.584	-428.33	-0.294	-0.413	-6.089	-59,410.146	-3.192	-31.967	-59,391.457	-7.402	-1.004	-15,629.037	-43,947.039	-177.598	-9,706.957	-101,694.117	-138,671.61	-87,026.976	39,352.508	7,066.168	-44,925.758	79,237.17	-201,461.206	-11,107.244	-218,836.775	-108,354.618	-48,579.175	-73,334.611	239,598.609	-94,959.855	285,058.884	-932,677.557	0	0	362,961	25,019.136	-274,293	10,500	2,450	-26,153	5,400
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.829	0	0	0	6,026.315	163,790.982	-28,512.313	-174,615.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-49,076.116	29,206.269	25,200.666	135,513.927	267,496.869	135,341.048	-65,587.481	55,481.171	56,582.23	-42,647.215	-186,261.624	-86,490.341	25,498.213	-47,279.875	-98,634.412	35,431.12	-106,522.882	-6,324.121	152,843.294	90,600.928	117,976.605	32,715.65	124,075.422	-19,969.601	2,524.247	4,846.53	794.115	3,959.605	7,103.708	-44,374.021	25,446.361	7,683.536	-14,845.422	-2,733.563	24,764.456	1,038.603	3,146.949	-21,078.008	1,562.893	-3,462.814	0	0	-3,693.884	-8,212.775	14,844.408	1,719.128	5,712.436	-7,202.888	-870.605
Kaspositie aan het Einde van de Periode Numbers are in millions	596,149.506	645,225.622	616,019.353	590,818.687	455,304.761	187,807.892	52,466.844	118,054.325	62,573.154	5,990.924	48,638.14	234,899.764	321,390.105	295,891.891	343,171.766	441,806.178	406,375.058	512,897.941	519,222.062	366,378.768	275,777.84	157,801.235	125,085.585	1,010.163	20,979.764	18,455.518	13,608.988	12,814.873	8,855.269	1,751.561	46,125.582	20,679.221	12,995.685	27,841.107	30,574.669	10,820.167	9,781.564	6,634.614	31,175.436	27,712.622	0	25,918.659	25,918.659	29,612.543	37,825.318	22,980.91	21,261.782	15,549.346	22,752.234

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