PT Catur Sentosa Adiprana Tbk

IDX:CSAP.JK

472 (IDR) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 182,447.094239,115.408211,514.21860,477.74460,833.68277,826.08377,871.45372,313.03440,618.322104,616.80571,146.8957,364.69867,044.7933,027.02811,253.75156,226.85333,494.663
Afschrijvingen & Amortisatie 347,555.473319,316.909254,355.783209,499.336102,800.019104,093.61174,305.53459,709.7356,840.89453,938.16949,305.88444,707.32100000
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 00000000000000000
Vorderingen 00000000000000000
Voorraden 00000000000000000
Crediteuren 00000000000000000
Overig Werkkapitaal 00000000000000000
Overige Niet-Contante Posten -44,455.245-558,432.317-382,658.401315,796.3163,382.365-77,826.083-77,871.453-72,313.034-40,618.322-104,616.805-71,146.89-57,364.698-67,044.79-33,027.028-11,253.751-56,226.853-33,494.663
Kasstroom uit Operationele Activiteiten 485,547.322558,432.31783,211.6585,773.39227,016.066-128,442.65459,845.528-165,881.14292,663.185118,696.829-24,678.785124,643.00200000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,173,848.301-422,796.909-422,397.589-579,809.461-408,359.56-311,434.61-381,890.615-128,847.582-192,268.521-113,397.833-111,184.453-284,308.563-103,179.757-99,679.825-62,963.862-124,146.744-42,945.689
Netto Overnames 3,958.16418,379.5116,641.243,788.4252,314.4228,503.15340,414.68311,831.9974,655.71700004,109.155000
Aankoop van Beleggingen 0-1,50000-2,314.422000000-541.8-3,469.612-4,156.026000
Verkoop/verval van Beleggingen 0-18,379.51004,649.68302,440.082,202.8440464.42000113.1041,368.92300
Overige Investeringsactiviteiten -1,500-700.666-7,577.176-8,103.629-50,835.263-32,055.487-92,555.312-94,050.664-67,311.641146,418.765-28,081.999-24,827.574-3,234.181-8,560.3333,098.218-17,861.95625,203.077
Kasstroom uit Investeringsactiviteiten -1,171,390.137-424,997.575-413,333.525-584,124.665-454,545.14-343,490.097-472,005.847-220,695.402-259,580.16233,485.352-139,266.452-309,677.937-109,883.55-108,173.925-58,496.721-142,008.7-17,742.612
Financieringsactiviteiten:
Schuldaflossingen -109,985-2,077,667.895-1,765,204.03-5,554,945.162-5,497,919.287-2,135,805.859-2,079,422.4-2,633,846.649-2,444,706.553-2,388,638.872-1,465,003.089-1,378,181.79-29,540.986-754,124.981-263,386.522-374,063.953-772.528
Uitgifte van Gewone Aandelen 854,436.857-3,152.023000323,798.940490,329.0995000000000111,456.262
Terugkoop van Gewone Aandelen 03,152.0230002,273,288.15502,537,440.498000000000
Uitgekeerde Dividenden -49,041.882-40,125.176-17,833.412-8,916.706-17,833.412-16,212.212-14,185.685-7,237.595-14,475.189-14,475.189-10,132.632-13,027.67-5,790.0760-11,580.15100
Overige Financieringsactiviteiten -10,2682,345,305.8772,069,978.7915,602,559.5845,746,522.0343,1002,524,355.4078,8202,638,108.3952,244,818.0681,630,549.9681,611,157.031136,211.48915,163.992323,698.643397,846.65-1,220.026
Kasstroom uit Financieringsactiviteiten 707,623.371227,512.806286,941.34938,697.716230,769.335448,169.024430,747.322395,505.353178,926.653-158,295.993155,414.247219,947.571100,880.418161,039.01148,731.9723,782.697109,463.708
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-284,284.15500-110.251000000000000
Netto Kasstroomverandering 21,780.55676,663.393-43,180.57640,346.4413,130.01-23,846.41518,552.558,894.35611,926.988-6,113.812-8,530.9934,912.6362,491.111-5,065.126-3,693.746-103,590.502111,846.31
Kaspositie aan het Einde van de Periode 165,388.457143,607.90166,944.508110,125.08469,778.64366,648.63390,495.04871,942.49863,048.14251,121.15457,234.96665,765.95630,853.3228,362.20933,427.33537,121.081140,711.583