PT Delta Djakarta Tbk
IDX:DLTA.JK
2220 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 199,094.088 | 230,209.661 | 188,049.63 | 124,038.395 | 317,899.804 | 338,066.751 | 279,745.292 | 253,725.436 | 190,478.484 | 282,174.327 | 264,450.662 | 208,120.871 | 145,084.912 | 145,084.912 | 139,566.9 |
| Afschrijvingen & Amortisatie
| 15,857.977 | 15,891.52 | 16,817.826 | 16,278.335 | 17,061.854 | 6,501.907 | 6,880.289 | 19,046.453 | 18,972.137 | 17,452.936 | 17,108.289 | 18,380.775 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 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 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -79,634.689 | -15,891.52 | 130,531.173 | 106,589.169 | -60,597.125 | -344,568.658 | -286,625.581 | -253,725.436 | -190,478.484 | -282,174.327 | -264,450.662 | -208,120.871 | -145,084.912 | -145,084.912 | -139,566.9 |
| Kasstroom uit Operationele Activiteiten
| 135,317.376 | 230,209.661 | 335,398.629 | 246,905.899 | 274,364.533 | 6,501.907 | 6,880.289 | 259,851.506 | 246,625.414 | 164,246.813 | 348,712.041 | 248,441.252 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16,463.5 | -15,295.927 | -21,851.553 | -10,349.207 | -12,109.023 | -16,726.754 | -11,917.667 | -10,007.511 | -10,690.161 | -38,017.391 | -15,065.968 | -15,524.436 | -7,544.921 | -7,544.921 | -17,324.113 |
| Netto Overnames
| 48.185 | 1,879.045 | 103.972 | 382.96 | 701.946 | 0 | 45.601 | 384.546 | 81.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -7,835.965 | -1,788.72 | -72,218.972 | 0 | 0 | 0 | -62.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4,219.047 | 5,956.92 | 1,684.748 | 71,836.012 | 0 | 0 | 0 | 9,647.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -5,956.92 | 1,788.72 | -71,836.012 | 53.939 | -81.537 | 242.581 | 322.445 | 668.135 | -13.621 | 1,230.27 | -986.225 | 0 | 0 | 353.991 |
| Kasstroom uit Investeringsactiviteiten
| -12,196.268 | -21,252.847 | -20,062.833 | -82,185.219 | -11,353.138 | -16,808.291 | -11,675.086 | -37.684 | -10,022.026 | -38,031.012 | -13,835.698 | -16,510.661 | -7,544.921 | -7,544.921 | -16,970.122 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -259,608.366 | -239,785.159 | -199,764.743 | -311,711.537 | -382,134.244 | -207,667.269 | -143,868.508 | -96,034.454 | -156,878.293 | -144,831.127 | -191,869.037 | -187,830.906 | -171,895.005 | -171,895.005 | -152,095.561 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,994.373 |
| Kasstroom uit Financieringsactiviteiten
| -259,608.366 | -239,785.159 | -199,764.743 | -311,711.537 | -382,134.244 | -207,667.269 | -143,868.508 | -96,034.454 | -156,878.293 | -144,831.127 | -191,869.037 | -187,830.906 | -171,895.005 | -171,895.005 | -152,095.561 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -33,380.535 | 0 | 0 | 0 | 335,991.644 | 335,321.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -136,487.258 | -64,208.88 | 115,571.053 | -146,990.857 | -119,122.849 | 118,017.991 | 186,658.532 | 163,779.368 | 79,725.095 | -18,615.326 | 143,007.306 | 44,099.685 | -2,112.361 | -2,112.361 | -137,323.126 |
| Kaspositie aan het Einde van de Periode
| 612,103.346 | 748,590.604 | 812,799.484 | 697,228.431 | 844,219.288 | 963,342.137 | 845,324.146 | 658,665.614 | 494,886.246 | 415,161.151 | 433,776.477 | 290,769.171 | 246,669.486 | 246,669.486 | 248,781.847 |