PT Eastparc Hotel Tbk (EAST.JK) - Kasstroomoverzicht per kwartaal

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EAST.JK
Financiële Gegevens

107 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,900.354	8,576.861	6,845.441	12,606.101	8,776.481	8,996.229	8,060.882	9,766.187	6,754.723	7,015.294	6,225.731	7,298.732	1,511.214	2,054.816	1,282.121	4,580.269	2,363.724	-2,447.592	687.145	4,600.291	2,044.209	365.809	1,986.095	1,192.857	2,271.414	-555.162	-555.162
Afschrijvingen & Amortisatie Numbers are in millions	1,854.89	1,847.138	1,444.879	1,831.344	1,814.896	1,622.201	1,605.132	1,578.92	1,540.465	1,455.961	1,445.133	1,435.099	1,402.895	1,394.912	1,333.108	-560.187	1,549.535	2,298.479	2,308.282	2,230.614	2,175.505	2,142.826	2,156.736	3,958.694	1,822.606	2,764.737	2,764.737
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3,320.891	1,998.475	-697.034	7,200.699	1,000.399	4,287.507	2,815.949	4,827.871	2,629.405	7,679.907	1,938.226	7,240.829	2,114.801	2,531.827	963.753	3,020.398	-4,235.477	-3,899.571	-784.353	-1,896.686	77.517	1,129.345	-2,683.031	2,292.823	-276.147	66.601	66.601
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,434.353	12,422.474	4,703.528	17,975.457	7,961.984	11,661.535	9,271.699	13,015.138	7,843.663	13,239.24	6,718.825	13,104.462	2,223.12	3,191.731	912.765	7,040.479	-322.218	-4,048.684	2,211.074	4,934.22	4,297.231	3,637.98	1,459.8	7,444.374	3,817.872	2,276.177	2,276.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-799.993	-1,066.345	-816.83	-2,170.358	-2,153.955	-2,423.847	-4,081.237	-2,835.243	-6,371.955	-6,405.154	-2,533.89	-604.359	-184.314	-64.029	-1,472.504	-4,364.449	-1,044.581	-185.368	-2,759.36	-16,557.916	-1,466.47	-702.746	-1,278.533	-922.906	-7,202.593	-1,891.186	-1,891.186
Netto Overnames Numbers are in millions	0	0	0	0	0	-225	225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,214.355	-2,695.83	-4,006.142	0	0	-778.51	-7,461.737	0	0	3,100	-3,100	-5,665.758	3,148.158	-9,582.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	547.021	364.354	5.25	-800	800	1,000	7,200	-8,500	8,300	-6,700	6,903.146	326.787	0	11,600	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2,330.253	-3,997.302	-799.236	803.828	1,003.51	7,461.737	-8,582.983	8,325.363	-3,575.853	3,858.251	-5,350.722	3,166.493	-2,300	2,300	250.586	38,064.855	1,127.057	5,662.592	-1,168.346	-45,160	0	0	-18,000	174.576	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,467.327	-3,396.597	-4,817.722	-2,970.358	-1,353.955	-1,648.847	3,343.763	-11,335.243	1,928.045	-10,005.154	1,269.256	-5,943.33	2,963.844	-346.429	827.496	-4,113.863	37,020.273	941.689	2,903.232	-17,726.262	-46,626.47	-702.746	-1,278.533	-18,922.906	-7,028.017	-1,891.186	-1,891.186
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	1,300	0	0	-600	-2,000	0	1,000	0	1,000	-2,376.667	-4,380	1,240	0	-2,566.9	-38,323.557	4,838.925	-10,395.392	6,420.437	8,105.445	-725.503	-1,633.413	11,295.936	6,174.986	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	7.353	0.021	0.063	0.019	1,047.018	791.327	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	2,000	0	0	0	0	0	0	0	0	-1,212.015	-300.95	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0	-16,299.301	0	-10,316.013	-7,427.929	-17,776.155	0	-6,763.178	-7,014.889	-11,760.145	0	-7,014.822	0	-6,164.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,420.435	5,760	-3,000	-1,578.966	492.5	150	-257.5	877.378	1,000	1,000.021	-1,600	907.084	447.018	500	-1,450	0	-0	-500	0.02	2,000	44,642.476	-2,184.141	425.44	-171.265	-1,098.451	-342.695	-342.695
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,420.435	-10,539.301	-1,700	-11,894.98	-6,935.429	-18,226.155	-2,257.5	-5,885.801	-5,007.536	-10,760.124	-599.937	-8,484.405	-3,932.982	-3,632.999	-1,450	-2,566.9	-38,323.557	3,126.91	-10,696.322	8,420.437	52,747.922	-2,909.644	-1,207.973	11,124.672	5,076.535	-342.695	-342.695
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	800	0	0	0	0	0	0	-0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	1,925.803	0
Netto Kasstroomverandering Numbers are in millions	1,546.592	-1,513.424	-1,814.194	3,910.118	-1,127.4	-9,213.467	3,157.961	4,294.094	-3,535.828	-3,926.038	3,588.144	7,676.727	1,253.981	5,212.302	6,490.262	359.716	-1,625.501	19.916	-5,582.016	-4,371.606	10,418.683	25.589	-1,026.706	-353.861	1,866.389	1,968.099	42.296
Kaspositie aan het Einde van de Periode Numbers are in millions	5,548.533	3,151.941	5,465.366	7,279.56	3,369.441	4,496.841	13,710.308	10,552.347	6,258.252	9,794.08	13,720.118	10,131.974	2,455.247	7,201.266	8,188.964	1,698.702	1,338.986	2,964.487	2,944.571	8,526.588	12,898.193	2,479.511	2,453.921	3,480.627	3,834.488	1,968.099	42.296

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