PT Darma Henwa Tbk (DEWA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

87 (IDR) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,255.807	7,981.969	21,842.077	698.221	4,854.534	7,899.752	-8.027	-0.55	-5.001	-3.149	-0.627	0.203	0.634	0.876	0.745	0.168	0.039	0.689	2.573	2.771	-1.845	0.266	1.729	2.955	-2.935	0.806	2.502	0.215	0.026	0.018	0.44	-0.957	0.019	1.022	0.382	2.831	-2.411	-0.325	3.046	-0.441	-1.247	-1.001	-34.504	-10.395	-1.464	-5.326	-30.201	-0.141	-7.76	-2.927	-24.41	-2.253	-5.116	7.767	13.879
Afschrijvingen & Amortisatie Numbers are in millions	169,727.204	163,795.51	203,113.706	227,175.285	222,749.082	206,101.711	0.34	0.216	0.207	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	13,577.237	472,374.709	-45,911.084	121,106.696	-78,799.72	219,001.987	7.686	0.334	4.794	2.951	0.627	-0.203	-0.634	-0.876	-0.745	-0.168	-0.039	-0.689	-2.573	-2.771	1.845	-0.266	-1.729	-2.955	2.935	-0.806	-2.502	-0.215	-0.026	-0.018	-0.44	0.957	-0.019	-1.022	-0.382	-2.831	2.411	0.325	-3.046	0.441	1.247	1.001	34.504	10.395	1.464	5.326	30.201	0.141	7.76	2.927	24.41	2.253	5.116	-7.767	-13.879
Kasstroom uit Operationele Activiteiten Numbers are in millions	189,560.248	316,561.168	179,044.699	348,980.202	148,803.896	433,003.45	-7.686	-0.334	-4.794	0.198	19.378	17.695	16.935	13.411	7.185	-0.446	28.151	16.642	54.168	-4.441	-72.055	6.021	-13.069	16.102	10.505	4.532	-2.731	-6.096	6.851	1.013	10.382	9.027	17.186	8.823	15.962	9.778	-0.217	1.679	13.782	4.413	-2.127	4.896	4.582	6.255	2.719	-4.432	45.93	-9.011	-24.429	16.459	19.9	85.709	5.456	14.975	10.801
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-50,263.163	-41,599.262	14,703.522	-52,657.098	-9,637.977	-139,177.764	3.231	-4.745	-9.856	-3.149	-6.9	-6.846	-6.674	-2.214	-10.041	-3.093	-11.151	-20.008	-14.974	-13.107	-6.586	-3.932	-2.441	-7.546	-5.163	-3.943	-2.686	-2.477	-0.312	-1.588	-7.63	-4.206	-10.907	-18.577	-9.273	-2.348	-1.52	-2.558	-2.129	-1.359	-0.918	-1.583	-2.556	-4.86	-3.346	-5.002	-20.465	-5.827	18.407	-34.653	-22.214	-20.83	-1.421	-9.676	-2.149
Netto Overnames Numbers are in millions	0	0	0	0	0	0	736.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,063.67	-1,782.892	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	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8,513.098	9,366.994	-98,094.341	5,646.876	59,742.547	-23,254.851	-732.352	0.9	0.923	0.877	0	0	0	0	0	0	0	0	0.257	0	0	0	0	0	0	0	0.545	-0.006	0.006	0	0	0	0	0.087	0.089	0	-1.341	0.661	0	0	-0	0.188	1.552	1.597	-0.002	0.103	0.879	0.015	4.24	0.012	-1.402	11.389	-5.578	6.614	-11.108
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41,750.065	-32,232.268	-83,390.819	-47,010.222	50,104.57	-162,432.615	7.728	-3.845	-8.933	-2.273	-6.9	-6.846	-6.674	-2.214	-10.041	-3.093	-11.151	-20.008	-14.717	-13.107	-6.586	-3.932	-2.441	-7.546	-5.163	-3.943	-2.141	-2.484	-0.306	-1.588	-7.63	-4.206	-10.907	-18.49	-9.184	-2.348	-2.86	-1.898	-2.129	-1.359	-0.918	-1.395	-1.004	-3.263	-3.348	-4.899	-19.587	-5.812	22.647	-34.64	-23.616	-9.441	-6.999	-3.062	-13.257
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-287,575.83	-165,436.85	-339,284.14	-371,669.74	-337,125.1	-338,744.38	-22.488	-39.488	-22.487	-5.567	-22.49	-22.616	-22.166	-22.187	-22.49	-5.664	-22.707	-22.676	-54.842	-0.892	-1.948	-5.099	-0.991	-0.944	-0.965	-0.967	-3.172	-0.75	-1.374	-1.177	-1.093	-0.598	-2.416	-0.914	-0.219	-1.125	-0.651	-0.986	-1.037	-0.436	-0.665	-0.477	-0.842	-2.303	-1.269	-0.484	-1.17	-0.263	-0.05	0	-6,073.447	-57.491	-5.801	-4.673	-0.874
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	0	0	0	0	0	-2.896
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	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-44,673.05	-44,024.901	-20,563.282	133,798.495	172,971.03	101,530.863	7.432	39.886	24.327	-9.496	10.174	13.532	15.251	15.753	16.151	16.621	-0.644	16.289	51.649	-1.202	116.265	0.944	19.737	-14.518	-6.212	-3.157	18.484	-5.032	-6.758	-4.598	-2.057	-2.605	-2.768	9.942	-2.725	-1.359	-1.953	0.825	-1.707	-3.587	-3.312	-1.227	1.043	-0.974	-1.432	-3.525	-8.616	7.613	-0.153	-1.07	6.209	-9.212	-0.186	0	12.655
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-388,570.741	-197,171.371	-133,852.395	-237,871.245	-164,154.07	-237,213.517	-15.055	0.398	1.84	-15.063	-12.316	-9.083	-6.915	-6.435	-6.339	10.957	-23.35	-6.387	-3.194	-2.094	114.317	-4.155	18.745	-15.462	-7.177	-4.124	15.312	-5.782	-8.132	-5.775	-3.149	-3.202	-5.184	9.028	-2.944	-2.484	-2.604	-0.161	-2.744	-4.023	-3.976	-1.704	0.201	-3.277	-2.7	-4.008	-9.786	7.35	-0.204	-1.07	6.209	-66.703	-5.986	-4.673	8.885
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-21,429.623	14,514.965	-15,413.512	4,348.089	-16,793.377	16,800.075	7.345	3.434	5.935	1.594	1.072	-1.353	0.062	-1.485	-1.946	0.264	5.32	6.528	-30.399	1.828	-0.815	-0.595	-1.025	2.377	2.748	0.534	-7.94	9.46	1.895	-2.596	1.944	2.698	-0.371	-0.6	-0.683	0.185	0.126	0.419	-0.148	0.584	-0.206	0.206	0.747	-0.553	-0.461	0.277	0.609	-0.586	0.185	-0.202	-4.673	-0.08	0.389	-0.527	-0.385
Netto Kasstroomverandering Numbers are in millions	-262,190.181	101,672.494	-53,612.027	68,446.824	17,961.019	50,157.393	-20.245	-3.124	20.55	0.168	-3.923	0.413	3.408	3.277	-11.141	7.682	-1.031	-3.224	5.859	-17.814	34.861	-2.662	2.211	-4.529	0.913	-3.001	2.499	-4.902	0.308	-8.945	1.547	4.317	0.724	-1.238	3.151	5.132	-5.555	0.039	8.761	-0.385	-7.227	2.003	4.526	-0.839	-3.791	-13.062	17.167	-8.059	-1.8	-19.452	-2.181	9.484	-7.14	6.713	6.044
Kaspositie aan het Einde van de Periode Numbers are in millions	226,338.322	488,528.503	386,856.009	440,468.036	372,021.212	354,060.193	19.319	39.563	42.687	22.137	21.97	25.893	25.48	22.072	18.795	29.936	22.254	23.285	26.509	20.65	38.465	3.604	6.265	4.055	8.584	7.671	10.672	8.173	13.075	12.767	21.711	20.164	15.848	15.124	16.362	13.211	8.08	13.635	13.597	4.835	5.22	12.448	10.444	5.918	6.757	10.548	23.61	6.443	14.502	16.303	35.755	37.936	28.451	35.592	29.879

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