PT Ciputra Development Tbk (CTRA.JK)

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CTRA.JK
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1335 (IDR) • At close September 20, 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	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,846,087	1,863,355	1,735,329	1,320,754	1,157,959	1,185,478	894,354	861,761	1,283,693.336	1,324,922.655	976,714.955	589,100.205	494,011.088	389,250.583	227,483.062	398,003.513	167,961.109	572,099.687	79,231.046
Afschrijvingen & Amortisatie Numbers are in millions	355,256	139,651	309,063	299,067	291,679	315,922	265,080	246,486	240,224.66	201,774	158,165.18	113,176.893	0	0	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	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
Verandering in Werkkapitaal Numbers are in millions	70,572	277,553	299,509	52,630	-37,517	-207,421	-236,095	-238,718	-39,458	-217,794	-273,135.214	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	70,572	277,553	299,509	52,630	-37,517	-207,421	-236,095	-238,718	-39,458	-217,794	-273,135.214	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,604,732	-277,553	1,318,146	-459,172	-432,295	-1,185,478	-894,354	-861,761	-1,283,693.336	-1,324,922.655	-976,714.955	-589,100.205	-494,011.088	-389,250.583	-227,483.062	-398,003.513	-167,961.109	-572,099.687	-79,231.046
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,876,647	2,003,006	3,662,047	1,213,279	979,826	1,043,561	472,142	41,055	1,452,270.018	1,989,104.869	308,069.122	1,728,003.003	886,887.364	609,302.275	373,785.696	369,387.812	178,029.746	11,076.959	455,531.099
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,002,709	-359,589	-230,480	-118,933	-198,764	-238,715	-300,608	-376,773	-911,818.953	-889,849.815	-1,568,384.704	-1,608,807.966	-1,378,691.69	-619,374.021	-361,323.204	-304,856.942	-95,079.854	-46,887.431	-188,358.97
Netto Overnames Numbers are in millions	-55,729	-84,437	-422,165	-49,576	352,738	-259,864	84,642	-124,664	-362,990	-131,208.619	-19,055.853	-113,926.991	-35,901.303	-103,547.89	-529,184.731	124,362.379	-460,033.283	-368,164.125	34,111.61
Aankoop van Beleggingen Numbers are in millions	-110,512	-130,271	-566,243	-294,001	-461,147	-340,303	-442,182	-414,819	-592,168.624	0	-9,557.533	-38,197.547	-2,207.496	-35,137.143	-219,532.487	-11,086.582	-177,417.288	-501,336.545	-8,359.024
Verkoop/verval van Beleggingen Numbers are in millions	528,914	130,271	566,243	294,001	352,738	0	240,915	176,889	0	0	2,996.242	8,064.543	8,297.515	267,486.417	2,907.498	19,461.528	12,340.407	88,434.175	23,761
Overige Investeringsactiviteiten Numbers are in millions	-528,914	-278,394	-447,360	-669,926	-627,475	-1,195,733	-1,545,098	-313,832	-1,287,047.521	-2,676,745.433	-51,592.482	354.317	-6,398.255	-51,911.119	-60,270.211	-43,327.377	-6,155.936	36,295.217	-7,395.42
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,168,950	-722,420	-1,100,005	-838,435	-581,910	-1,694,312	-1,761,064	-1,053,199	-2,561,856.474	-3,697,803.867	-1,645,594.329	-1,752,513.644	-1,414,901.228	-542,483.756	-1,167,403.135	-215,446.994	-726,345.953	-791,658.709	-146,240.804
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-847,236	-2,142,964	-6,236,578	-1,435,732	-1,993,423	-3,384,513	-4,923,352	-1,384,404	-889,805.456	-450,862.213	-41,279.671	-594,713.764	-25,600	-22,799.334	-100,492.582	-102,934.551	-57,510.407	-66,483.88	-101,033.787
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	5,787,095	152,878	2,091,199.123	0	0	0	100,407.542	20,821.862	0	0	2,118,483.909	1,219,693.896	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-33,348	0	-3,819.06	0	0	0	-91,973.533	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-278,035	-259,500	-157,553	-148,286	-185,357	-176,089	-88,045	-122,530	-158,102.048	-285,337.618	-181,622.277	-105,926.357	-127,673.941	-13,461.752	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-34,067	1,232,869	5,715,804	2,242,316	2,782,329	4,213,860	308,118	191,916	204,710.554	1,867,936.345	2,263,836.611	1,313,562.972	545,380.311	179,930.52	521,456.663	115,146.283	13,982	1,726.484	-0.008
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,159,338	-1,169,595	-678,327	658,298	603,549	653,258	1,050,468	1,453,790	1,244,183.112	1,131,736.514	2,040,934.663	612,922.851	400,540.38	164,491.297	420,964.082	12,211.732	2,074,955.502	1,154,936.499	-101,033.796
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,839	13,280	2,186	4,620	-6,640	1,527	-582	-8,205	10,975.701	1,488.534	52,299.163	10,566.758	664.976	-4,633.568	-82,426.15	8,962.767	2,642.513	-4,369.801	2,410.348
Netto Kasstroomverandering Numbers are in millions	1,551,198	1,880,605	1,885,901	1,037,762	994,825	4,034	-239,036	433,441	145,572.357	-575,473.95	755,708.62	598,978.969	-126,808.508	226,676.247	-455,079.508	175,115.318	1,529,281.808	369,984.948	210,666.846
Kaspositie aan het Einde van de Periode Numbers are in millions	10,601,301	9,042,192	7,161,587	5,275,686	4,237,924	3,243,099	3,228,549	3,467,585	3,034,144.32	2,888,343.275	3,463,817.225	2,708,108.606	2,109,129.637	2,235,938.145	2,009,261.898	2,464,341.405	2,289,226.088	759,944.28	389,959.331

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