PT Energi Mega Persada Tbk (ENRG.JK) - Kasstroomoverzicht per kwartaal

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ENRG.JK
Financiële Gegevens

238 (IDR) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.865	17.67	22.741	19.121	9.074	17.5	22.611	18.303	15.552	10.286	21.747	5.665	6.693	6.16	11.627	14.689	14.617	12.727	16.116	-14.73	19.076	7.541	1.954	-0.395	-15.338	1.061	-62.455	-20.138	53.756	53.291	-299.305	-16.293	-15.931	-14.7	-178.47	-6.882	-16.818	-16.385	-3.048	12.799	8.246	19.04	-32.641	27.22	174.869	0.824	1.138	12.943	-1.245	2.45	14.734	2.944	-1.507	3.03	9.885	-147.741
Afschrijvingen & Amortisatie Numbers are in millions	-34.342	34.342	225.558	30.343	28.863	28.369	212.187	32.511	29.073	34.96	213.419	50.326	28.177	27.311	214.873	53.502	-5.205	39.413	46.275	14.677	9.521	8.468	0	22.978	0.001	0	24.864	0.001	0.054	0.672	0.654	0.002	0.002	0.002	0.003	0.05	0.05	0.05	0.05	0.051	0.049	0.047	0.05	0.013	0.177	0.016	0.055	0.068	0.043	0.058	0	0	0.011	0.012	0.033	0.022
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	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	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	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	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	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	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	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	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	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	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	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	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	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	0	0
Overige Niet-Contante Posten Numbers are in millions	97.835	5.935	-233.731	-13.499	43.178	-28.369	-212.187	-32.511	-29.073	-10.286	-21.747	-5.665	-6.693	-6.16	-11.627	-14.689	-14.617	-12.727	-16.116	14.73	-19.076	-7.541	-1.954	0.395	15.337	-1.062	62.455	20.137	-53.81	-53.963	298.651	16.291	15.929	14.698	178.467	6.832	16.769	16.336	2.999	-12.85	-8.295	-19.087	32.591	-27.233	-175.047	-0.84	-1.193	-13.011	1.202	-2.508	-14.734	-2.944	1.496	-3.042	-9.918	147.719
Kasstroom uit Operationele Activiteiten Numbers are in millions	79.358	23.605	14.567	35.965	81.115	17.5	22.611	18.303	15.552	56.464	65.63	30.082	27.46	43.922	31.98	61.768	95.841	5.204	65.186	47.83	-11.537	19.485	0	53.448	0.001	0	-93.356	0.001	0.054	0.672	0.654	0.002	0.002	0.002	0.003	0.05	0.05	0.05	0.05	0.051	0.049	0.047	0.05	0.013	0.177	0.016	0.055	0.068	0.043	0.058	23.746	0	0.011	0.012	0.033	0.022
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-105.515	-49.493	-45.962	-24.785	-39.029	-22.586	22.739	-58.836	-31.905	-39.176	-76.778	-24.911	-39.726	-3.656	-11.038	-24.622	-43.082	-2.181	-38.507	-8.696	-2.884	-33.825	-38.507	-40.219	-26.155	-6.94	-3.504	-8.188	-1.412	-2.55	-37.199	-35.251	-6.886	-11.789	-28.066	-9.133	-74.798	-0.729	-59.778	-35.719	-48.961	-57.719	-90.371	-58.034	-71.633	-32.45	-56.725	-35.394	-77.949	-30.261	-137.992	-54.786	-46.416	-37.144	-134.506	-2.509
Netto Overnames Numbers are in millions	-1.474	0	-0	-4.258	-0.042	0	-0	0	-0.015	0	6.877	-43.5	-0.102	0.102	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	0	0	0	-41.757	2.299	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	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	0	0
Verkoop/verval van Beleggingen 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	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	1.602	0.035
Overige Investeringsactiviteiten Numbers are in millions	-4.827	4.827	5.76	0.227	-3.206	5.002	40.533	0.792	0.07	-0.862	4.94	-43.5	-0.102	0.102	0	0	-0.163	0.163	0.218	-0.461	0.369	-0.227	116.393	-0.012	0.011	-0.03	2.359	0	-0.38	0.38	-0.956	0	0.97	-0.97	0.635	-1.238	-0.69	-0.477	-2.209	-1.254	1.628	-2.473	7.196	-60.328	286.089	1.069	-21.354	-6.655	-2.906	-0.253	-133.459	3.453	-3.976	-0.653	-32.618	-10.695
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-111.816	-44.666	-40.202	-28.816	-42.277	-17.583	63.273	-58.043	-31.85	-40.038	-71.838	-68.411	-39.829	-3.554	-11.038	-24.622	-43.245	-2.018	-38.289	-9.157	-2.515	-34.052	77.886	-40.231	-26.144	-6.969	-1.145	-8.188	-1.412	-2.55	-38.155	-35.251	-5.916	-12.759	-27.43	-10.371	-75.488	-1.205	-61.987	-36.973	-47.333	-60.193	-83.175	-118.361	172.699	-31.381	-78.079	-42.048	-80.854	-30.514	-271.451	-51.333	-50.392	-37.797	-165.522	-13.169
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-82.879	-18.913	-3.38	-4.69	-4.69	-4.69	-5.858	-4.513	-4.355	-2.561	-25.542	-79.433	-2.139	-17.357	-23.549	-17.178	-39.917	-3.382	-42.286	-20.143	-5.466	-5.206	-60.523	-3.016	-40.945	-6.169	-19.228	-4.886	-27.357	-8.914	-39.942	-30.308	-31.86	-57.533	-20.976	-24.791	-56.817	-20.981	-116.433	-42.73	-65.561	-10.928	-252.215	-205.877	-229.975	-0.931	-12.68	-8.442	-4.87	-10.109	0	0	-4.604	-4.604	-254.182	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.778	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	0	0	0	0	0	0	41.74	0	0	0	0	0	0	0	0	0	-36.916	0
Terugkoop van Gewone Aandelen 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	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	0	0
Uitgekeerde Dividenden 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	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	-26.478	-1.766	-5.44	-15.007	-28.393	-7.009	-57.61	-1.131	-3.305	1.005	37.997	121.147	1.897	-12.515	4.735	-20.742	-17.194	0.546	0.401	2.66	-1.249	0.792	14.66	-3.312	11.699	-4.049	15.917	12.098	-2.397	0.13	18.548	2.588	-0.699	61.825	2.499	69.777	3.511	-2.365	0.887	-0.44	-23.225	12.358	280.444	132.016	19.335	-0.935	48.428	-0.454	68.425	10.271	253.432	23.373	53.914	21.7	210.865	-35.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37.463	8.482	69.41	-19.697	-33.084	-11.699	-63.468	-5.644	-7.66	-1.556	13.233	41.713	-0.242	-29.872	-18.814	-37.919	-57.112	-2.835	-41.884	-17.483	-6.716	-4.413	-45.863	-6.328	-29.246	-10.218	-3.311	7.212	-29.754	-8.784	-21.394	-27.721	-32.559	4.292	-18.477	44.986	-53.306	-23.346	-115.547	-43.17	-88.786	1.43	28.229	-73.861	-168.9	-0.931	35.748	-8.896	63.555	0.162	253.432	23.373	49.31	17.096	-80.233	-35.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.468	0.225	0.069	0.067	-0.067	-0.237	0.166	0.105	0.239	0.059	-0.009	-0.046	-0.025	0.143	-0.17	0.269	-0.838	0.818	-0.011	0.036	-0.047	-0.075	2.003	0.191	-0.341	0.381	-160.387	244.036	6.594	-3.202	27.819	73.263	74.741	23.194	-1.391	4.473	109.432	-24.628	0.994	0.12	120.01	88.467	85.024	139.653	115.953	52.267	33.488	88.237	5.046	33.942	-14.416	0	1.987	15.801	113.555	80.051
Netto Kasstroomverandering Numbers are in millions	5.473	-12.354	43.845	-12.48	5.687	-0.899	-6.618	14.51	-9.319	14.929	7.016	3.338	-12.636	10.639	1.959	-0.503	-5.354	1.17	-14.998	21.226	-20.815	-19.056	-50.83	7.08	-12.035	8.731	-258.199	243.06	-24.518	-13.865	-31.075	10.294	36.268	14.729	7.131	39.138	-19.312	-49.13	-109.175	28.898	-16.059	29.752	30.128	-52.555	119.929	19.971	-8.788	37.361	-12.21	3.649	-8.689	8.444	0.916	-4.888	-76.733	-0.579
Kaspositie aan het Einde van de Periode Numbers are in millions	75.56	70.087	82.441	38.596	51.076	45.389	46.288	52.906	38.396	47.715	32.786	25.77	22.432	35.068	24.428	22.469	22.972	28.326	27.156	42.155	20.929	41.744	60.799	111.63	104.55	116.585	107.854	366.053	122.993	147.511	161.376	192.451	182.157	145.889	131.16	124.029	84.891	104.203	86.748	195.923	167.025	183.084	153.332	123.204	175.76	55.83	35.86	44.648	7.287	19.497	15.866	24.555	16.111	15.194	20.101	5.21

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