PT Dharma Satya Nusantara Tbk (DSNG.JK)

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Financiële Gegevens

1100 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	839,809	1,206,835	727,153	476,637	179,940	420,502	585,153	250,707	269,661	649,695	203,171	214,176	311,845	104,560
Afschrijvingen & Amortisatie Numbers are in millions	822,795	735,489	617,413	616,700	564,135	11,231	14,255	325,739	228,847	270,487	236,893	177,903	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	3,777	13,702	7,387	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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	190,307	-735,489	-347,044	-24,804	-215,798	-431,733	-599,408	-250,707	-269,661	-649,695	-203,171	-214,176	-311,845	-104,560
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,852,911	1,206,835	997,522	1,068,533	528,277	11,231	14,255	399,235	239,172	997,429	594,795	149,285	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,244,194	-2,048,561	-1,288,380	-1,152,042	-943,131	-942,310	-568,989	-587,706	-507,627	-757,532	-639,997	-800,727	-516,837	-435,033
Netto Overnames Numbers are in millions	727,727	780,283	1,170,932	-12,787	287,396	-703,706	-461,663	314,029	-68,905	0	0	-1,121	-105,373	-19,259
Aankoop van Beleggingen Numbers are in millions	0	0	0	-155,911	-20,630	0	-45,486	-203,059	-21,950	0	0	0	-8,070	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-3,337	-287,396	0	3,466	0	0	0	0	0	8,070	0
Overige Investeringsactiviteiten Numbers are in millions	-136,500	-28,915	-59,569	681,586	223,939	261,413	363,896	-251,431	-121,971	-127,225	-105,197	-24,011	-13,581	-12,893
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,652,967	-1,297,193	-177,017	-642,491	-739,822	-1,384,603	-708,776	-1,042,196	-698,503	-884,757	-745,194	-825,859	-635,791	-467,185
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	132,843	-462,409	-1,076,156	265,750	-166,319	1,407,229	-351,746	211,992	557,178	507,747	49,875	756,011	235,789	549,686
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	87,133	0	0	0	0	765	0	0	468,367	117,705	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-6,987	-77,978	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-317,995	-211,997	-130,730	-52,292	-104,583	-104,584	-52,292	-52,292	-105,985	-42,394	-83,012	-45,252	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27,043	324,816	56,610	-163,310	70,000	-42,069	143,002	69,523	-179,940	127,539	-338,993	-340,756	-3,240	-8,416
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-212,195	-349,590	-1,063,143	50,148	-200,902	1,260,576	-261,036	223,001	193,275	592,892	96,237	487,708	232,549	541,270
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	33,323	331,192	57,983	25,873	58,794	287,106	1,080,715	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12,251	-108,756	-184,655	502,063	-353,653	174,310	125,158	-419,960	-266,056	705,564	-54,162	-188,866	-44,377	307,040
Kaspositie aan het Einde van de Periode Numbers are in millions	298,870	311,121	419,877	604,532	102,469	456,122	281,812	156,654	576,614	842,670	137,106	191,268	380,134	424,511

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