PT Enseval Putera Megatrading Tbk.

IDX:EPMT.JK

2460 (IDR) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Operationele Activiteiten:
Nettowinst 688,498.563847,532.822847,881.143680,597.94580,629.919653,064.165517,670.913556,025.92547,124.229510,609.383464,315.262402,753.39351,043.368
Afschrijvingen & Amortisatie 168,194.907173,802.859179,862.313162,815.009128,106.171127,257.234120,750.791126,750.95129,083.256115,215.53295,978.62280,495.9168,710.195
Uitgestelde Inkomstenbelasting 0000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000
Verandering in Werkkapitaal 0000000000000
Vorderingen 0000000000000
Voorraden 0000000000000
Crediteuren 0000000000000
Overig Werkkapitaal 0000000000000
Overige Niet-Contante Posten -465,337.822-173,802.859-622,938.394137,282.083-459,816.484-780,321.399-638,421.704-682,776.869-676,207.485-625,824.916-560,293.884-483,249.301-419,753.563
Kasstroom uit Operationele Activiteiten 391,355.647847,532.822404,805.061980,695.032248,919.606127,257.234120,750.791126,750.95129,083.256115,215.53295,978.62280,495.9168,710.195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -172,170.58-129,681.028-115,458.471-230,946.964-315,298.628-128,211.626-199,064.169-96,569.648-180,747.916-215,140.561-272,099.248-171,079.231-157,613.891
Netto Overnames 31,666.87721,043.814169.3679,348.7367,794.528-5020,671.031-50666.018543.7657,155.8338,106.5040
Aankoop van Beleggingen -17,930.111-21,043.814-129,000-114,0000-500-50-129,300-88,100-69,250-37,000-40,000
Verkoop/verval van Beleggingen 10,975.709247,105.23967,203.393134,400000061,899.64761,586.92140,951.35982,402.9930
Overige Investeringsactiviteiten -10,975.70922,484.34143,281.19544,664.73644,641.32351,975.72261,626.66564,878.98250,691.57357,916.87434,759.52732,104.75741,291.646
Kasstroom uit Investeringsactiviteiten -158,433.815139,908.551-133,804.516-156,533.492-262,862.776-76,285.904-137,437.504-31,740.666-196,790.678-183,193.002-258,482.529-85,464.978-156,322.246
Financieringsactiviteiten:
Schuldaflossingen -21,379.5-115,000-16,334.748-8,624.278-40,0000-30,000-103,595.8-95,411.4-110,386.4-51,553.2-41,758.63-24,263.25
Uitgifte van Gewone Aandelen 000000000000300,048
Terugkoop van Gewone Aandelen 000000000000-276,673.975
Uitgekeerde Dividenden -555,271.2-555,271.2-541,728-243,777.6-243,777.6-13,568.2-13,543.2-13,543.2-13,543.20-5,417.28-236,086.704-12,425.616
Overige Financieringsactiviteiten 24,500219,455.017-8,121.9955,510.26533,813.972-5,391.02720,075.8253,032.4481,256.14570,101.2155,600.1542,773.882300,048
Kasstroom uit Financieringsactiviteiten -533,891.738-450,816.183-566,184.743-246,891.613-249,963.628-18,959.227-23,467.375-114,106.56-27,698.455-40,285.19-1,370.33-235,071.452286,733.159
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -569.1774,039.808430.657851.278-1,652.9532,621.238477.383-682.452,936.723-770.5542,664.8641,243.579-720.43
Netto Kasstroomverandering -301,539.083-336,867.654-294,753.541578,121.204-265,559.752451,155.043-364,034.30198,291.866393,021.84295,886.911-410,489.48139,787.916522,600.69
Kaspositie aan het Einde van de Periode 686,195.637987,734.721,324,602.3741,619,355.915997,088.4181,262,648.169811,493.1271,175,527.4281,077,235.562684,213.722388,326.811798,816.292759,028.376