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Financiële Gegevens

50 (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	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	401,468	373,668	2,208,722	380,902	-349,067	1,722,582	-2,636,278	-1,987,884	-1,200,383	-389,410	1,200,315	-435,894	-2,036,125	-635,482	-217,171	-407,182	358,413
Afschrijvingen & Amortisatie Numbers are in millions	147,887	132,783	164,013	144,424	113,377	126,392	239,478	279,173	262,840	260,071	309,696	277,994	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-225,870	-222,241	-2,273,526	231,566	594,556	-1,722,582	2,636,278	1,987,884	1,200,383	389,410	-1,200,315	435,894	2,036,125	635,482	217,171	407,182	-358,413
Kasstroom uit Operationele Activiteiten Numbers are in millions	323,485	284,210	99,209	756,892	358,866	109,828	-145,816	307,083	10,877	22,363	54,079	77,586	-45,689	118,663	171,218	-39,026	-1,144,064
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-117,158	-165,555	-172,293	-121,824	-43,376	-59,478	-30,778	-74,733	-240,186	-151,573	-199,561	-92,884	-106,113	-135,027	-350,153	-1,866,009	-2,630,551
Netto Overnames Numbers are in millions	0	1,147	5,420	29	1,566	5,441	17,624	3,897	1,180	0	-1,986	0	66,177	280	-8,037	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-563	0	-2,269	-3,176	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	664,848
Overige Investeringsactiviteiten Numbers are in millions	1,232	-947	-25,066	-831	1,566	4,878	289,204	3,897	-1,996	2,130	7,826	8,416	10,837	104,374	20,467	792,060	128,893
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-115,926	-164,408	-166,873	-121,795	-41,810	-54,600	258,426	-73,105	-242,182	-149,443	-193,721	-84,468	-29,099	-30,373	-337,723	-1,073,949	-1,836,810
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-196,987	-90,462	-100,425	-451,603	-308,632	-97,786	250,545	-295,207	227,974	64,415	186,849	-42,028	11,048	-62,120	108,887	345,747	1,144,858
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83,375	498,550	3,985
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
Uitgekeerde Dividenden Numbers are in millions	0	0	-670	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12,464	-57,620	-35,319	-11,838	8,008	-408,008	77,634	15,319	-18,834	38,332	11,554	-2,321	-9,578	-6,463	-28,434	154,725	1,572,119
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-209,451	-148,082	-136,414	-463,441	-300,624	-505,794	328,179	-279,888	209,140	102,747	198,403	-44,349	1,470	-68,583	163,828	1,010,025	2,720,962
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1,129	8,043	596	708	-2,286	23,130	491	-1,499	6,193	2,405	7,452	3,303	-286	-4,851	-18,969	28,322	8,952
Netto Kasstroomverandering Numbers are in millions	-3,021	-20,237	-203,482	172,364	14,146	-427,436	441,280	-47,409	-15,972	-21,928	66,213	-47,928	-73,604	14,856	-21,646	-74,628	-250,960
Kaspositie aan het Einde van de Periode Numbers are in millions	74,867	77,888	98,125	301,607	129,443	115,297	542,733	101,453	148,862	164,834	186,762	120,549	168,477	242,081	227,225	259,874	334,502

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