PT Delta Dunia Makmur Tbk (DOID.JK)

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Financiële Gegevens

715 (IDR) • At close October 23, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.01	28.639	0.281	-23.436	20.481	75.643	46.747	37.089	-8.307	15.47	-29.37	-15.256	-16.933	-17.405	-16.987	0.368	0.96	0.405
Afschrijvingen & Amortisatie Numbers are in millions	257.881	1.771	149.998	141.98	145.919	132.362	108.076	93.769	98.385	105.528	122.252	181.491	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.008	0.652	1.987	2.761	2.774	0.387	0.933	0.271	0.46	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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	45.851	-30.41	-6.125	85.332	-31.378	-75.643	-46.747	-37.089	8.307	-15.47	29.37	15.256	16.933	17.405	16.987	-0.368	-0.96	-0.405
Kasstroom uit Operationele Activiteiten Numbers are in millions	339.743	30.41	144.154	203.884	135.674	173.867	162.26	189.899	118.514	77.253	222.878	85.333	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-131.764	-190.738	-206.412	-22.628	-114.182	-260.743	-112.924	-39.847	-46.329	-40.396	-23.224	-137.519	-127.793	-103.83	-16.769	0	0	-0.096
Netto Overnames Numbers are in millions	-4	-4.716	-99.613	0	0	0	0	0	0	0	0	-12.104	3.479	0	-184.647	0	0	0
Aankoop van Beleggingen Numbers are in millions	-25	-16.869	-29.649	0	-9.24	0	0	0	0	0	0	0	0	0	-0.738	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.08	16.025	0	10.651	0	0	0	0	0	0	0	0	0	3.21	11.843	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.83	14.883	4.708	2.445	73.145	99.708	50.002	3.97	2.735	-17.251	11.742	11.06	18.738	7.774	11.682	43.924	-4.221	-4.008
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-159.514	-181.416	-330.966	-9.532	-50.277	-161.035	-62.922	-35.877	-43.595	-57.647	-11.481	-138.564	-105.577	-92.846	-178.63	43.924	-4.221	-4.105
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-60.281	-13.125	-403.77	-71.306	-159.094	-88.261	-530.399	-127.521	-37.569	-107.135	-90.609	-17.461	-674.434	-299.321	-35.71	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.02	0	0.122	0	0	0	0	0	0	0	129.366	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-12.588	-22.266	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7	-5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	248.798	-65.639	673.223	-95.686	93.202	74.677	431.712	-31.053	-39.17	-52.544	37.432	-85.286	704.826	265.158	306.194	-49.619	21.941	4.15
Kasstroom uit Financieringsactiviteiten Numbers are in millions	168.929	-106.181	269.473	-166.992	-65.77	-13.584	-98.688	-158.573	-76.739	-159.679	-53.178	-102.759	159.759	-34.163	270.484	-49.619	21.941	4.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.87	-7.812	-0.319	-2.845	1.25	-0.144	-0.083	0.869	-2.657	-0.104	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	350.028	-46.244	82.341	24.515	20.878	-0.896	0.567	-3.682	-4.477	-140.176	158.218	-155.989	152.664	0.715	57.502	-7.012	5.972	1.852
Kaspositie aan het Einde van de Periode Numbers are in millions	498.125	148.097	194.341	112	87.485	66.607	67.503	66.935	70.618	75.094	215.271	57.052	213.277	60.229	57.561	0.05	8.309	2.443

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