PT Intiland Development Tbk
IDX:DILD.JK
175 (IDR) • At close November 12, 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
| 174,108.406 | 191,967.902 | 13,137.321 | 76,766.475 | 251,433.718 | 203,665.763 | 297,491.171 | 298,891.747 | 401,477.92 | 429,157.772 | 323,711.5 | 181,319.354 | 147,404.782 | 370,447.379 | 38,800.736 | 19,382.232 | 25,746.373 | 68,664.482 | -30,748.73 |
| Afschrijvingen & Amortisatie
| 121,150.352 | 116,228.224 | 117,872.447 | 118,619.744 | 114,819.735 | 109,716.106 | 106,802.043 | 73,078.404 | 34,431.98 | 41,497.789 | 36,246.94 | 33,160.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -389,521.273 | -116,228.224 | 648,017.395 | -166,138.869 | -869,826.48 | -203,665.763 | -297,491.171 | -298,891.747 | -401,477.92 | -429,157.772 | -323,711.5 | -181,319.354 | -147,404.782 | -370,447.379 | -38,800.736 | -19,382.232 | -8,379.637 | -86,072.111 | -16,653.562 |
| Kasstroom uit Operationele Activiteiten
| -94,262.514 | 191,967.902 | 779,027.163 | 29,247.35 | -503,573.027 | -28,405.334 | -535,638.579 | -926,263.876 | -1,030,829.116 | -737,126.509 | 220,231.834 | 176,531.408 | -226,548.671 | -281,183.723 | 21,252.628 | 10,106.501 | 17,366.736 | -17,407.63 | -47,402.292 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39,838.35 | -19,553.966 | -13,190.265 | -14,534.046 | -29,219.008 | -44,544.448 | -53,034.935 | -48,697.709 | -47,099.252 | -93,765.86 | -146,663.105 | -74,632.664 | -60,873.374 | -61,953.475 | -31,573.673 | -30,015.881 | -6,206.32 | -10,512.759 | -11,294.591 |
| Netto Overnames
| -233,635 | -3,326 | 1,074.76 | -52,200 | 745,723.758 | -4,597.037 | -1,585.8 | -5,872.561 | 15,904.025 | 10,651.396 | -79,226.82 | 1,625 | -138,451.664 | -107,434.023 | 0 | 7,744.708 | 8,282.282 | 8,885 | 5,210.556 |
| Aankoop van Beleggingen
| -10,000 | -3,463.782 | -21,461.062 | -119,523.684 | -28,182 | -147,350.197 | -20,026.44 | -4,924.162 | -4,057.457 | -22,136.2 | 0 | 0 | -1,250 | 24,396.917 | -26,922.584 | -42,000 | 0 | 0 | -1,307.303 |
| Verkoop/verval van Beleggingen
| 62,331.28 | 3,909.983 | 60,268.428 | 9,097.583 | 46,962.779 | 11,000 | 0 | 0 | 0 | 979.584 | 227.005 | 282.667 | 13,372.899 | 29,073.556 | 0 | 6,000 | 363.071 | 29,268.982 | 7,990.982 |
| Overige Investeringsactiviteiten
| 632,453.817 | -155,340.497 | -47.997 | 82,942.46 | -12,989.792 | 24,968.986 | 27,493.066 | -8,395.446 | 38,966.998 | 15,333.979 | 9,186.859 | 33,977.022 | -4,775.31 | -4,757.326 | 25,502.862 | -10,916.83 | 4,789.196 | 13,987.935 | 3,468.266 |
| Kasstroom uit Investeringsactiviteiten
| 411,311.747 | -177,774.262 | 26,643.864 | -94,217.687 | 722,295.737 | -160,522.695 | -47,154.108 | -67,889.878 | -8,132.254 | -88,937.102 | -216,476.06 | -38,747.975 | -191,977.448 | -120,674.351 | -32,993.395 | -69,188.003 | 7,228.228 | 41,629.159 | 4,067.911 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 281,007.728 | 0 | 968,854.993 | 54,809.025 | 0 | 0 | 656,424.687 | 0.302 | 0 | 553,313.925 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,803.991 | 222,171.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -241.726 | 0 | 0 | -20,518.005 | 0 | -51,288.064 | -53,829.007 | -102,670.992 | -81,183.651 | -51,829.271 | -31,097.563 | 0 | 0 | 0 | 0 | -8,653.333 | -3,621.38 | -1,980.313 |
| Overige Financieringsactiviteiten
| -53,432.61 | 680,332.578 | 243,787.511 | 299,310.718 | 2,101,039.56 | 1,712,237.291 | 1,284,360.053 | 348,422.067 | 1,293,292.648 | 1,060,681.124 | -109,640.699 | 45,014.552 | 957,733.885 | 182,432.443 | 244,770.827 | 85,480.07 | 62,432.869 | 13,717.179 | 62,110.159 |
| Kasstroom uit Financieringsactiviteiten
| -525,224.909 | 29,751.894 | -173,634.306 | 73,903.378 | 73,095.236 | 563,173.597 | 858,905.558 | 1,071,023.451 | 918,450.767 | 849,305.356 | 290,288.975 | -23,340.571 | 435,796.003 | 451,312.874 | -11,786.46 | 81,926.356 | -14,406.836 | -26,229.604 | 13,927.677 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -207.316 | 587.001 | 40.764 | 50.746 | -249.018 | 431.803 | 54.372 | -505.266 | 0 | 1,160.541 | 9,799.754 | 1,148.057 | 123.421 | -511.541 | -360.337 | 842.805 | 23.069 | 93.603 | 414.458 |
| Netto Kasstroomverandering
| -208,382.992 | -591,094.087 | 632,077.484 | 8,983.787 | 291,568.928 | 374,677.371 | 276,167.242 | 68,765.995 | -147,631.032 | 24,402.286 | 303,844.503 | 115,590.919 | 17,393.305 | 48,943.259 | -23,887.564 | 23,687.658 | 10,211.198 | 2,415.093 | -28,731.679 |
| Kaspositie aan het Einde van de Periode
| 954,308.405 | 1,162,691.397 | 1,753,785.484 | 1,424,740.065 | 1,415,756.278 | 1,124,187.35 | 749,509.979 | 473,342.737 | 404,576.741 | 550,012.625 | 525,610.339 | 221,765.836 | 106,174.917 | 88,781.612 | 39,838.353 | 62,179.47 | 38,491.812 | 28,280.614 | 25,865.521 |