PT Duta Pertiwi Tbk
IDX:DUTI.JK
4000 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,066,420.859 | 747,550.087 | 659,891.191 | 533,728.203 | 1,102,853.913 | 911,492.519 | 535,308.857 | 703,671.698 | 534,915.278 | 585,140.201 | 658,856.887 | 528,831.711 | 348,590.873 | 267,041.22 | 211,986.452 | 40,087.593 | 58,938.358 |
| Afschrijvingen & Amortisatie
| 130,521.795 | 15,724.233 | 147,588.889 | 104,222.624 | 84,437.265 | 85,844.439 | 82,940.763 | 81,674.025 | 81,348.754 | 61,210.378 | 51,749.139 | 49,508.425 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 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 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -873,548.939 | -763,274.32 | 163,189.763 | -150,467.367 | 17,368.982 | -911,492.519 | -535,308.857 | -703,671.698 | -534,915.278 | -585,140.201 | -658,856.887 | -528,831.711 | -348,590.873 | -267,041.22 | -211,986.452 | -40,087.593 | -58,938.358 |
| Kasstroom uit Operationele Activiteiten
| 323,393.715 | 763,274.32 | 970,669.843 | 487,483.46 | 1,204,660.16 | 1,360,975.867 | 487,352.295 | -247,404.13 | 529,593.18 | 269,660.839 | 257,459.202 | 613,665.49 | 373,657.603 | 279,191.566 | 309,646.127 | 293,093.057 | 227,761.742 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14,579.126 | -20,438.106 | -2,977.057 | -2,103.247 | -8,330.931 | -6,006.262 | -41,600.411 | -65,744.057 | -71,416.307 | -121,220.435 | -53,679.836 | -3,186.01 | -3,769.799 | -13,829.593 | -18,205.481 | -31,078.033 | -26,738.224 |
| Netto Overnames
| -498,945.79 | 204.434 | -68,469.936 | 9,798.184 | 6,844.573 | -95.784 | 1,016.07 | 83,212.419 | 1,027.308 | 26,283.373 | -255,947.521 | 267,055.802 | 0 | 0 | 0 | -36,250 | 0 |
| Aankoop van Beleggingen
| -254,567.866 | -147,200 | -112,474.5 | -36,320.641 | -450,523.438 | -96,876.288 | -15,512.993 | -7,706.455 | -36,675.93 | 46,384.064 | -352,512 | 0 | -22,070.4 | -54,424.208 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 34,468.729 | 79,311.125 | 0 | -9,798.184 | -6,844.573 | -264,646.17 | 0 | 31,086.605 | 0 | 384,029.357 | 30,519.87 | 75,049.132 | 75,699.999 | 0 | 23,069.533 | 23,235.465 | 31,311.956 |
| Overige Investeringsactiviteiten
| -74,265.443 | 104,547.88 | 121,736.734 | 73,212.334 | -104,278.862 | -60,350 | -209,697.167 | -60,200 | 93,676.134 | 5,236.709 | 78,683.964 | 64,826.116 | 31,341.419 | 27,071.953 | 50,566.218 | 47,872.479 | 36,472.942 |
| Kasstroom uit Investeringsactiviteiten
| -733,624.053 | 16,425.333 | -62,184.76 | 34,788.447 | -563,133.23 | -427,974.503 | -266,810.57 | -19,351.487 | -14,416.103 | 340,713.066 | -552,935.523 | 403,745.041 | 81,201.218 | -41,181.847 | 55,430.27 | 3,779.91 | 41,046.674 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -2,362.58 | -208,909 | -161,155 | -369,442.84 | -1,445.59 | -8,518 | -256,263.895 | -351,320.605 | -28,541.5 | -2,870.25 | -135,160 | -529,241 | -31,500 | -61,000 | -209,964.5 | -505,795.343 | -249,062 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516,826.1 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -702,649.256 | 0 | -554,712.983 | -107,847.391 | -63,324.308 | -97,195.202 | -121,016.613 | -93,986.413 | -41,077.7 | -71,048.583 | -39,126.263 | -38,176.6 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -211,580.82 | -140,557.159 | 183,937.253 | -125,455.495 | -29,564.424 | 77,383.7 | 249,014.185 | 470,838.265 | 21,745.283 | -240,175.862 | 31,270.65 | -56,378 | -84,229.871 | -34,258.939 | -130,043.26 | -203,224.95 | 176,510.739 |
| Kasstroom uit Financieringsactiviteiten
| -211,580.82 | -1,052,115.415 | 22,782.253 | -1,049,611.317 | -138,857.404 | 5,541.393 | -104,444.911 | -1,498.953 | -100,782.63 | -284,123.812 | -174,937.933 | -624,745.263 | -153,906.471 | -95,258.939 | -340,007.76 | -192,194.193 | -72,551.261 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -43.005 | 1,413.477 | -165.157 | 8,700.245 | -5,427.256 | -3,358.581 | 1,633.862 | -18,730.495 | 38,867.064 | 9,270.59 | 26,952.36 | 11,438.279 | 2,463.11 | -2,844.709 | -15,137.944 | 14,892.884 | 1,789.034 |
| Netto Kasstroomverandering
| -621,854.162 | 122,459.01 | 931,102.179 | -518,639.166 | 497,242.27 | 935,184.175 | 117,730.676 | -286,985.064 | 453,261.512 | 335,520.684 | -443,461.893 | 404,103.546 | 303,415.46 | 139,906.071 | 9,930.693 | 119,571.658 | 198,046.19 |
| Kaspositie aan het Einde van de Periode
| 2,875,636.302 | 3,497,490.464 | 3,375,031.454 | 2,511,884.993 | 3,030,524.16 | 2,533,281.89 | 1,598,097.715 | 1,480,367.039 | 1,767,352.103 | 1,356,250.497 | 1,020,729.813 | 1,464,191.706 | 1,060,088.159 | 756,672.699 | 616,766.628 | 606,835.934 | 487,264.276 |