PT Electronic City Indonesia Tbk (ECII.JK)

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ECII.JK
Financiële Gegevens

246 (IDR) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13,061.651	12,435.795	8,728.077	-20,504.947	33,272.034	21,830.464	-9,799.467	-32,268.079	33,048.535	129,470.229	206,780.23	125,002.793
Afschrijvingen & Amortisatie Numbers are in millions	59,053.76	61,011.265	56,120.002	53,144.53	27,338.914	29,833.269	47,693.868	59,495.732	56,288.919	43,679.692	20,840.947	7,923.753
Uitgestelde Inkomstenbelasting Numbers are in millions	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	8,383.5	0
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-114,709.722	-61,011.265	-51,003.257	-33,305.765	62,778.982	-21,830.464	9,799.467	32,268.079	-33,048.535	-129,470.229	-206,780.23	-125,002.793
Kasstroom uit Operationele Activiteiten Numbers are in millions	-42,594.312	12,435.795	13,844.822	-666.182	123,389.929	97,267.9	140,582.6	114,617.464	60,934.8	-6,915.784	-85,533.777	51,068.058
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30,055.098	-23,306.662	-28,076.488	-40,481.165	-31,792.711	-36,395.688	-23,942.538	-109,595.11	-111,471.527	-209,234.734	-393,376.112	-127,292.324
Netto Overnames Numbers are in millions	102.056	25.2	-29,727.6	23.905	45.85	275.37	279.48	1,880.342	2,864.653	23,333.935	200	-18.233
Aankoop van Beleggingen Numbers are in millions	0	-25.2	-30,000	-304,720	-104,195.369	-84,103.239	0	0	0	-276,500	-150,000	0
Verkoop/verval van Beleggingen Numbers are in millions	0	30,000	35,000	74,539.35	120,586.602	0	46,934.716	0	110,200	217,888	37,569.05	0
Overige Investeringsactiviteiten Numbers are in millions	35,787.5	27,825.2	-50,000	-2.5	150,919.035	20,275.37	279.48	1,880.342	24,670.183	3,046.875	14,640.004	-9,084.616
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5,834.458	34,518.538	-102,804.088	-270,640.41	135,563.407	-100,223.558	23,271.658	-107,714.768	23,398.656	-241,465.924	-490,967.058	-136,395.173
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32,363.645	-39,750	-23,250	-18,823.059	-2,246.99	-21	-7,623.319	-10,272.919	-12,724.1	-12,841.482	-161,745.459	-19,833.333
Uitgifte van Gewone Aandelen Numbers are in millions	21,034.875	0	0	0	0	0	0	0	-4,863.205	0	1,252,795.029	52,500
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-34,484.715	0	0	0	-6,059.964	-43,760.893	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5,839.984	0	0	0	0	0	0	-7,366.179	-12,946.248	-37,220.441	0	0
Overige Financieringsactiviteiten Numbers are in millions	21,034.875	4,719.078	38,619.345	309,598.829	9,575.095	-34,470.677	-9,706.153	-2,557.336	-374.19	-389.636	141,748.107	44,529.52
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17,168.754	-35,030.922	15,369.345	256,291.054	7,328.105	-34,491.677	-17,329.472	-26,256.398	-74,668.636	-50,451.559	1,232,797.677	77,196.187
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	16,750.031	167.556	403.671	424.901	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-53,928.608	28,673.442	-73,422.366	-14,611.866	266,706.341	-44,153.221	100,216.793	-17,595.749	-8,946.779	-298,833.268	656,296.842	-8,130.928
Kaspositie aan het Einde van de Periode Numbers are in millions	298,558.503	352,487.11	323,813.668	397,236.034	411,847.901	473,141.56	517,294.781	417,077.987	434,673.736	443,620.515	742,453.783	86,156.941

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