PT Ekadharma International Tbk

IDX:EKAD.JK

226 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 21,965.06124,232.52217,263.716,214.33821,243.05511,797.7122,689.35811,099.31519,901.67617,281.07728,438.75624,257.94926,325.39323,482.05130,344.27321,212.20725,599.77216,750.64829,939.8512,608.30132,803.12310,262.09128,091.6673,390.10928,100.01517,714.12623,151.01710,501.41825,858.44313,540.15425,455.04314,273.81222,393.12227,460.31823,687.74312,430.26414,022.41812,501.038,195.0364,989.76310,515.89713,379.61311,387.4476,349.3579,658.49911,187.1811,658.2755,640.4056,428.243
Afschrijvingen & Amortisatie 5,049.1765,006.2414,967.7545,103.7134,980.9375,025.0425,213.0584,287.2985,208.3535,357.8835,478.5525,538.5895,924.1425,975.7055,828.767,884.075,165.4225,560.3655,475.7345,358.2045,873.0485,723.885,619.8316,279.3981,762.3185,586.9719,174.5055,254.5094,972.5654,750.6874,966.556,801.3372,462.5674,580.586797.2332,242.4282,296.7542,558.6262,540.6063,494.9912,526.1382,600.2692,313.5912,540.1132,546.9581,949.9631,927.36557.5064,000.202
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000000
Vorderingen 0000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -18,345.728-24,235.67212,634.97125,973.7325,252.691-13,424.30423,075.00412,972.1925,559.2062,116.265-828.4584,743.999-22,007.591-23,055.7314,607.16817,740.96843,923.05719,107.17133,417.68962,577.658-20,886.8757,968.715-30,440.4212,765.609-3,697.231-25,621.346-20,879.341-23,674.21423,050.677-29,089.24-13,980.715-1,428.36-14,697.475-15,312.98913,472.5936,975.5187,627.85510,197.745-10,652.832-24,363.106-20,524.758-6,631.6054,953.0662,697.997-1,146.376-27,235.5711,078.4776,999.731-7,995.682
Kasstroom uit Operationele Activiteiten 3,619.3335,003.09124,930.91737,084.35821,514.809-6,651.63740,551.30519,784.20640,252.52914,039.45922,131.74723,463.359-1,606.34-5,549.38529,122.68146,837.24574,688.25141,418.18468,833.27470,544.16417,789.29623,954.6863,271.07822,435.11526,165.101-2,320.2511,446.181-7,918.28753,881.685-10,798.416,440.87919,646.78810,158.21316,727.91437,957.56651,648.2123,947.02825,257.40182.81-15,878.352-7,482.7239,348.27718,654.10411,587.46711,059.08-14,098.42814,664.11712,697.6422,432.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8,466.524-1,825.979-3,817.399-4,745.822-8,096.907-4,060.668-447.7468,678.891-5,525.586-5,026.796-7,376.842-9,903.187-1,087.391-2,014.515-1,142.3215,790.716-13,696.38319,460.687-22,712.438-9,510.9227,564.519-15,233.155-12,888.135-8,582.244-6,372.015-7,904.651-17,394.625-2,198.942-13,592.125-6,996.349-9,016.12,049.8241,154.968-17,713.658-27,247.812-5,240.2652,206.411-1,005.864-6,431.425-891.85812,187.467-9,329.711-14,606.342-6,450.839-17,569.964-288.705-5,237.821358.858-8,673.299
Netto Overnames 237.838151.35127.027108.061010.2870663.343-24.497-3,721.9514,356.67910.063-4.025287.13474.250000000000-1,866.3700000000000000000000000
Aankoop van Beleggingen -11,060.51811,526.896-35,105-66,929.639-232,819.86100-3,067.66300000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0-60,00060,00066,821.5780002,420.3200000000000000000000000000000000000000000
Overige Investeringsactiviteiten -11,060.518-48,608.30725,208.581-66,821.578-232,819.86110.28703,067.663-131.132-3,721.9514,356.679-382.099-4.025287.13474.2505.7152.5210-10.82317.787-9,183.3468,843.259158.51429.0911,880.252-1,880.252-03,818.182-722.348762.029138.311-350.4335.54569.48130.31858.3-4,510.4344,785.34988.788438.2290068.607030.5500
Kasstroom uit Investeringsactiviteiten -19,289.203-50,434.28621,104.628-71,567.4-240,916.768-4,050.38-447.74611,762.554-5,550.082-8,748.747-3,020.163-9,893.124-1,091.416-1,727.38-1,068.0715,790.716-13,690.68319,613.208-22,712.438-9,521.7427,882.306-24,416.501-4,044.876-8,423.729-6,342.924-7,890.769-19,274.876-2,198.942-9,773.943-7,718.696-8,254.0712,188.134804.535-17,708.113-27,178.332-5,109.9482,264.711-5,516.298-1,646.076-803.0712,625.696-9,329.711-14,606.342-6,382.232-17,569.964-285.705-5,237.271358.858-8,673.299
Financieringsactiviteiten:
Schuldaflossingen -1,923.119-1,587.942-7,150.976-2,997.538-3,809.951-273.951-695.824-6,543.14-6,360.883-5,887.685-13,448.6-18,555.8550-4,693.61-14,345.732-54,606.623-40,147.017-16,277.721-7,151.887-4,204.625-1,384.259-1,942.519-6,515.79-15,880.535-3,355.718-7,407.992-1,127.127-5,338.601-3,053.994-2,275.706-4,736.433-1,531.224-1,672.745-6,502.169-3,133.156-13,184.373-13,861.269-19,021.837-2,619.68-19,887.565-2,167.883-1,675.206-6,764.67-5,987.174-6,976.588-1,939.763-323.721-114,646.973-36,932.27
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -324.417-30,833.5360-324.644-30,839.97800-380.251-34,250.08700-0.681-30,841.36100-646.02-24,265.359000-0.408-20,544.2140-637.3630-12,113.8870-317.37-404.84-11,180.40-136.4440-6,863.3950-238.628-6,288.975000-6,050.899000-5,386.395000-4,743.813
Overige Financieringsactiviteiten -224.55611,153.87-5,706.46-12.986-529.405707.872-244.745-420.324-1,151.5276,269.545-13,078.003-0.222-1,198.854-4,693.6114,795.88931,911.715-19,681.7465,500.25129,526.564-978.285978.285-978.28539,978.98233,967.19373,777.11242,012.07437,988.8381,483.3242,873.78229,263.29847,138.89444,566.2346,875.755-067,583.81143,990.483117,796.875156,193.414170,699.254179,016.893154,563.673156,678.987151,539.006196,359.537104,362.42135,524.25815,985.479-7,792.8566,664.137
Kasstroom uit Financieringsactiviteiten -914.69-18,091.725-7,706.757-3,418.463-34,985.68-897.171-1,657.883-9,365.947-43,186.9135,497.642-13,651.186-4,678.689-24,074.69-4,693.6114,345.732-22,048.888-3,800.088-16,277.7217,151.887-5,182.912,362.136-23,465.018-6,515.79-16,517.8993,355.718-4,705.895-1,127.1275,021.231-2,649.154-13,456.1064,736.4331,667.668-1,672.745-361.2263,133.156-12,945.746-20,150.244-19,021.837-2,619.6819,887.565-3,883.0161,675.206-6,764.675,987.1741,590.1931,939.763323.721-7,792.8561,920.324
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0202.426285.273-77.995261.587972.575-1,622.9081,652.333.723208.19147.241-338.184-182.068442.911164.051-1,409.3531,549.873-1,494.6681,707.796119.788-111.959-1,166.384673.056734.49155.058-242.6829.27440.58121.27700-100.95556.322-43.2554.21220.911-15.0234.87596.16829.501-118.67385.847-57.606-5,733.6945,145.732394.69728.193-3,123.3172,908.591
Netto Kasstroomverandering -18,473.228-63,320.49338,614.061-37,979.5-254,126.052-10,626.61436,822.76723,833.114-8,450.74310,996.5455,507.6398,553.361-26,954.515-11,527.46442,564.39429,169.72158,747.35343,259.00354,980.51952,466.09927,921.778-25,093.217-3,123.331-1,772.02323,332.953-15,159.593-8,926.548-5,055.41641,479.865-31,973.20212,923.24123,401.6359,346.324-1,384.67413,966.60133,613.4276,046.472724.141-4,086.7783,235.6441,141.2841,779.62-2,774.5135,458.716225.041-12,049.6739,778.7612,140.328-1,411.621
Kaspositie aan het Einde van de Periode 83,460.175101,933.403165,253.896126,639.835164,619.335418,745.387429,372.001392,549.234368,716.119377,166.863366,170.318360,662.68352,109.318379,063.833390,591.297348,026.903318,857.182260,109.83216,850.826161,870.307109,404.20881,482.43106,575.647109,698.978111,471.00188,138.048103,297.641112,224.19117,279.60675,799.741107,772.94494,849.70371,448.06762,101.74363,486.41749,519.81615,906.3889,859.9169,135.77613,222.5549,986.918,845.6267,066.0069,840.5194,381.8044,156.76216,206.4366,427.6754,287.347