PT Surya Esa Perkasa Tbk (ESSA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

840 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	10.38	10.211	24.848	5.789	0.864	3.113	54.234	61.46	40.99	25.915	5.815	18.881	-17.135	6.409	-4.597	-7.76	-7.804	1.034	-1.902	0.309	-0.573	4.803	29.764	7.842	0.813	2.993	-0.185	0.878	0.93	0.935	0.076	-0.167	-0.169	0.537	0.258	1.068	1.255	2.663	0.296	3.274	3.1	4.12	3.516	2.7	3.265	3.773	-1.218	2.576	2.187	3.931	-0.921	5.176	2.019	4.694
Afschrijvingen & Amortisatie Numbers are in millions	0	11.609	11.568	11.837	11.676	11.705	11.72	0.42	0.445	0.41	0.479	0.569	0.598	0.394	0.545	0.737	0.449	0.395	0.495	0.661	0.434	0.395	0.388	1.301	0.298	0.235	0.232	0.245	0.233	0.232	0.232	0.159	0.233	0.229	0.301	0.225	0.224	0.224	0.222	0.195	0.212	0.207	0.084	0.776	0.005	0.051	0.03	0.739	0	0	0	0	0	0	0
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	0	11.677	18.247	1.148	5.539	8.331	-11.72	-54.654	-61.905	-41.4	-26.394	-6.384	-19.479	16.741	-6.954	3.859	7.311	7.409	-1.529	1.241	-0.743	0.178	-5.191	-31.065	-8.14	-1.048	-3.225	-0.061	-1.111	-1.162	-1.167	-0.234	-0.066	-0.06	-0.838	-0.483	-1.292	-1.479	-2.885	-0.491	-3.486	-3.306	-4.204	-3.516	-2.706	-3.316	-3.803	1.218	-2.576	-2.187	-3.931	0.921	-5.176	-2.019	-4.694
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	33.667	40.026	37.833	23.005	20.9	3.113	54.654	61.905	0.41	0.479	0.569	0.598	0.394	0.545	0.737	0.449	0.395	0.495	0.661	0.434	0.395	0.388	1.301	0.298	0.235	0.232	0.245	0.233	0.232	0.232	0.159	0.233	0.229	0.301	0.225	0.224	0.224	0.222	0.195	0.212	0.207	0.084	9.779	0.005	0.051	0.03	-7.151	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.426	-1.174	-0.869	-1.67	-0.115	-0.752	-0.122	1.445	-0.811	-1.643	-0.423	-0.371	-1.353	-0.026	-0.087	0.335	-1.503	-1.464	-2.543	-1.796	1.052	-2.795	-1.378	16.923	-1.675	-34.264	-18.851	-34.716	0.685	-74.606	-46.442	-149.155	-75.748	-45.714	-17.458	-23.595	-53.828	-6.559	-2.213	-23.885	-6.855	-3.136	-2.203	-2.947	-4.607	-10.213	-1.184	-4.659	-0.776	-0.806	-0.721	-0.892	0.224	-0.429	-0.078
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-5.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.979	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.437	0	0	-10.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	0	5	0.002	0	5	0	0.437	0	0.125	-10.437	0.099	0	0	0	-56	0	0	0	53.703	1.127	0.936	0.244	0.408	0.37	0.1	0.102	0.105	0.135	0.092	0.127	8.224	-8.043	0.002	0.003	3.185	-3.226	0.017	0.08	0.332	-0.186	0.062	0.123	0.112	0.169	0.021	0.004	0.277	0.003	0.192	0.029	0.008	-31.463	0.018	0.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.426	-1.174	4.131	-1.668	-0.115	4.248	-5.149	1.882	-0.811	-1.518	-10.86	-0.273	-1.353	-0.026	-0.087	-55.665	-1.503	-1.464	-2.543	51.907	2.179	-1.86	-1.134	17.331	-1.306	-34.165	-18.75	-34.61	0.82	-74.514	-46.315	-140.931	-83.791	-45.712	-17.455	-20.411	-57.054	-6.542	-2.133	-23.553	-7.041	-3.073	-2.079	-2.835	-4.438	-10.193	-1.179	-4.382	-0.772	-0.615	-0.693	1.094	-31.239	-0.411	-0.066
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.433	-20.433	-26.433	-23.17	-24.77	-52.77	-33.77	-55.376	-110.876	-68.861	-32.88	-12.907	-12.386	-495.328	-11.375	-26.136	-0.688	-24.99	-1.375	-9.008	-5.224	-47.859	-6.463	-33.481	-2.46	-7.674	-1.471	-1.123	-0.063	-0.234	-0.093	-0.03	-0.211	-1.35	-0.183	-1.171	-0.128	-1.577	-4.025	-0.419	-0.106	-0.212	-16.39	-1.752	-1.49	-1.49	-1.49	-9.513	-12.493	-2.078	-10.242	-1.558	-0.35	-6.967	0
Uitgifte 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	35.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.081	0	0	0	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	-7.056	0	0	0	0	0	0	0	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-5.433	0	-0	0	-31.468	-20	0	0	-5.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.788	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.386	1.505	1.324	-2.24	-1.939	-22.596	14.792	-3.544	-5.505	17.639	18.977	-8.598	1.857	-63.126	518.398	8.986	-1.183	-12.811	-1.017	-70.032	-0.636	41.103	1.25	-2.728	17.939	60.352	9.73	12.578	-6.874	54.815	45.34	145.421	116.203	104.254	15	4.694	88.884	6	-0.106	20.318	-0.106	-0.106	-0.106	-4.928	25.457	5.099	0	19.025	0	0	0	9.942	33	-11	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.819	-27.543	-29.116	-25.41	-26.709	-106.834	-38.978	-58.919	-116.381	-51.222	-13.903	-21.505	-10.529	-558.455	507.023	-17.149	-1.87	-37.802	-2.392	-79.04	-5.86	-6.757	-5.213	-36.209	15.479	52.678	43.329	11.455	-6.937	54.581	45.247	145.391	115.992	102.904	14.817	3.523	88.756	4.423	-4.025	19.899	-0.106	-0.106	-16.496	-6.68	23.967	3.609	-1.49	9.513	-12.493	-2.078	4.839	7.596	32.65	-17.967	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	66.449	17.614	37.577	91.051	54.722	9.604	46.993	18.648	14.916	17.602	-0.211	7.625	19.784	17.352	16.212	31.058	21.187	32.699	-10.176	3.985	-1.398	10.803	-4.98	-1.363	-6.18	6.603	-8.925	-10.286	0.059	-8.844	-1.8	-0.874	4.128	5.816	0.503	2.514	-1.633	0	0.343	3.776	0.052	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	36.407	4.95	15.041	10.755	-3.819	-81.686	25.435	15.231	-17.71	38.72	30.438	-11.604	35.709	-539.438	522.397	-54.475	-3.135	-31.245	15.344	-9.121	12.965	22.836	15.227	15.122	4.296	22.734	23.414	-12.108	-10.865	-21.064	-7.016	11.222	23.509	47.136	-2.278	-25.507	30.127	-2.77	-1.807	2.357	-6.432	-0.459	-20.125	0.264	19.877	-2.757	-2.588	-2.021	-6.234	-0.398	8.99	11.089	4.22	-14.085	7.089
Kaspositie aan het Einde van de Periode Numbers are in millions	154.602	118.195	113.245	98.204	87.449	91.268	172.954	147.519	132.289	149.999	111.279	80.841	92.446	56.736	596.174	73.777	128.253	131.388	162.633	147.289	156.409	143.445	120.608	105.381	90.259	85.963	63.229	39.815	51.923	62.787	83.852	90.868	79.646	56.137	9.002	11.28	36.787	6.66	9.43	11.237	8.88	15.312	15.771	35.896	35.631	15.754	18.511	21.099	23.12	29.354	29.752	20.784	9.695	5.475	19.56

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