PT Eratex Djaja Tbk
IDX:ERTX.JK
106 (IDR) • At close November 14, 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
| 2.731 | 3.916 | 1.584 | -0.97 | 0.842 | 1.06 | -1.762 | 1.559 | 5.267 | 2.229 | 0.718 | 6,338.563 |
| Afschrijvingen & Amortisatie
| 2.003 | 1.836 | 1.806 | 1.765 | 1.527 | 1.151 | 1.126 | 1.014 | 0.958 | 0.955 | 0.874 | 5,891.946 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.098 | -6.891 | -4.443 | 3.59 | -3.085 | 0.534 | -6.528 | 4.842 | -3.959 | -4.849 | -1.282 | 27,043.494 |
| Kasstroom uit Operationele Activiteiten
| 7.832 | -1.139 | -1.054 | 4.384 | -0.717 | 2.744 | -7.165 | 7.415 | 2.266 | -1.665 | 0.31 | 39,274.003 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.972 | -2.067 | -2.253 | -1.689 | -3.429 | -4.34 | -0.774 | -3.839 | -0.532 | -0.152 | -2.381 | -24,888.092 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.013 | 0.174 | 0 | 0.014 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0.006 | 222.586 |
| Kasstroom uit Investeringsactiviteiten
| -2.959 | -1.893 | -2.253 | -1.675 | -3.429 | -4.34 | -0.774 | -3.678 | -0.532 | -0.152 | -2.374 | -24,665.506 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 2.15 | 0 | -0.32 | -1.28 | 3.659 | -1.365 | -1.745 | -1.439 | -0.667 | 1.46 | 2.827 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.997 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.687 | 0.425 | 4.191 | -0.828 | 2.444 | 2.179 | 7.83 | -2.259 | 2.081 | 0 | 0 | -18,501.672 |
| Kasstroom uit Financieringsactiviteiten
| -2.534 | 0.176 | 3.871 | -2.108 | 6.104 | 0.814 | 6.086 | -3.698 | 1.414 | 1.46 | 2.827 | -18,501.672 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4,994.993 | 475.663 | 612.209 | -417.036 | 1,355.524 | 335.832 | -1,127.684 | 8,144.501 | 1,131.681 | -2,045.996 | -3,906.377 |
| Netto Kasstroomverandering
| 2.339 | -2.857 | 0.564 | 0.601 | 1.958 | -0.782 | -1.853 | 0.039 | 3.77 | -0.265 | 7,799.506 | -7,799.552 |
| Kaspositie aan het Einde van de Periode
| 3.469 | 1.129 | 3.986 | 3.422 | 2.821 | 0.863 | 1.645 | 3.498 | 3.459 | -0.311 | -0.046 | -7,799.552 |