PT Ekadharma International Tbk (EKAD.JK)

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Financiële Gegevens

236 (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	71,944.461	76,720.825	104,409.665	93,502.477	73,765.183	72,355.266	75,355.058	87,814.993	47,148.747	40,272.72	38,853.31	35,970.305
Afschrijvingen & Amortisatie Numbers are in millions	20,322.75	20,332.086	23,267.195	24,389.845	22,879.216	22,803.191	19,944.31	14,641.721	9,638.415	10,949.366	8,964.398	7,557.468
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	0	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	40,877.123	39,819.203	-35,712.155	162,664.322	64,673.257	11,667.272	-3,804.871	11,317.209	63,425.115	-46,580.78	-24,605.472	-14,944.849
Kasstroom uit Operationele Activiteiten Numbers are in millions	92,498.834	96,207.942	45,430.315	231,776.954	115,559.224	61,219.347	51,605.877	84,490.481	100,935.448	4,641.306	23,212.237	28,582.923
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17,351.142	-9,250.333	-14,147.413	-11,157.417	-30,067.693	-40,253.534	-31,803.516	-41,756.679	-10,471.143	-12,640.444	-29,547.329	-18,878.021
Netto Overnames Numbers are in millions	118.348	1,273.574	367.422	158.221	306.967	187.605	3,857.864	75.025	463.533	0	0	0
Aankoop van Beleggingen Numbers are in millions	-299,749.5	-3,571.26	0	0	-340.087	0	0	-212.122	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	299,631.152	2,420.32	0	0	33.12	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-299,631.152	3,571.26	-24.74	158.221	-33.12	-1,866.37	3,857.864	-137.097	463.533	527.017	72.157	40.32
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-316,982.294	-5,556.438	-13,779.991	-10,999.196	-30,100.813	-41,932.299	-27,945.653	-41,893.776	-10,007.61	-12,113.427	-29,475.171	-18,837.701
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7,229.36	-20,464.9	-14,075.2	-10,688.6	-11,278.7	-6,243.95	-4,745.33	-9,493.8	-48,687.2	-16,965.984	-15,227.246	-261,518.138
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-31,164.622	-34,630.338	-30,840.68	-23,619.339	-20,544.622	-12,751.25	-11,180.4	-6,726.951	-6,050.347	-6,050.899	-5,386.395	-4,743.813
Overige Financieringsactiviteiten Numbers are in millions	-542.391	-1,571.851	-1,199.075	-11,355.472	-978.285	187,745.208	87.47	233,005.313	488,680.026	641,798.559	352,231.696	-5,326.465
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40,959.197	-60,706.404	-19,101.257	-34,974.811	-32,801.582	-18,995.203	-6,347.595	2,766.853	-54,737.507	10,915.085	9,840.851	-10,070.278
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-466.741	1,941.454	86.71	353.649	-485.499	676.143	61.858	-33.672	106.931	-60.93	-165.072	-303.588
Netto Kasstroomverandering Numbers are in millions	-265,909.398	31,886.554	12,635.777	186,156.596	48,678.129	-9,815.104	28,157.579	45,329.887	36,297.262	3,382.034	3,412.845	-628.644
Kaspositie aan het Einde van de Periode Numbers are in millions	126,639.835	392,549.234	360,662.68	348,026.903	161,870.307	113,192.178	123,007.282	94,849.703	49,519.816	13,222.554	9,840.519	6,427.675

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