PT Intiland Development Tbk (DILD.JK)

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DILD.JK
Financiële Gegevens

224 (IDR) • At close September 19, 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	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 Numbers are in millions	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 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	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
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	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	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-425,864.851	-650,338.958	-417,421.817	-225,407.34	-2,288,436.047	-1,149,063.693	-374,166.431	-776,430.391	-272,170.889	-130,192.117	-172,861.751	-259,429.644	-521,937.882	-284,433.494	-256,557.287	-3,553.715	-68,186.371	-36,325.403	-46,202.169
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

PT Intiland Development Tbk

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