PT XL Axiata Tbk

IDX:EXCL.JK

2130 (IDR) • At close November 12, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 1,271,1131,109,4401,287,800371,598712,579-3,296,890375,244375,516-25,338-891,0631,032,8172,764,6472,830,1012,891,2611,709,468-15,109250,780.253651,883.453-224,092.093-45,302.622
Afschrijvingen & Amortisatie 11,504,97410,577,1899,956,20012,454,6887,363,19511,621,3206,951,0358,046,0407,062,9606,415,0135,643,4044,993,97600000000
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 001,48844,04754,50332,65236,96350,32333,63432,11736,21557,09600000000
Verandering in Werkkapitaal 00000000000000000000
Vorderingen 00000000000000000000
Voorraden 00000000000000000000
Crediteuren 00000000000000000000
Overig Werkkapitaal 00000000000000000000
Overige Niet-Contante Posten 3,319,451-11,686,629717,7691,079,1524,226,7503,296,890-375,244-375,51625,338891,063-1,032,817-2,764,647-2,830,101-2,891,261-1,709,46815,109-250,780.253-651,883.453224,092.09345,302.622
Kasstroom uit Operationele Activiteiten 16,095,53811,686,62911,963,25713,949,48512,357,0279,357,7869,612,1707,311,9927,506,4078,540,1167,166,9118,985,4208,432,9978,794,8917,718,2894,709,5013,959,360.12,860,573.4471,832,549.6821,583,167.257
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -10,424,633-8,831,071-7,292,595-7,766,226-9,096,137-6,273,753-6,697,095-5,584,443-4,558,626-7,094,671-7,393,694-10,175,925-6,521,544-4,847,922-5,282,741-11,614,929-6,868,396.218-4,027,420.081-3,062,523.05-1,705,194.597
Netto Overnames 23,043-2,970,827309,4001,989,080355,43719,406-105,600-314,481-152,03722,144-181,700000000000
Aankoop van Beleggingen 0-2,641,5180000-105,600-314,481-152,03700000000000
Verkoop/verval van Beleggingen 02,641,518000000000000000000
Overige Investeringsactiviteiten 24,990306,43452,232279,19948,28770,401167,8092,049,770105,176-9,605,085-405,798175,368-161,581-209,155159,313100,898-258,877.586-490,481.64-70,242.762-182,174.861
Kasstroom uit Investeringsactiviteiten -10,376,600-11,495,464-6,930,963-5,497,947-8,692,413-6,203,352-6,634,886-3,849,154-4,605,487-16,677,612-7,981,192-10,000,557-6,683,125-5,057,077-5,123,428-11,514,031-7,127,273.804-4,517,901.721-3,132,765.812-1,887,369.458
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000
Uitgifte van Gewone Aandelen 04,999,8120-560002,265,04101,317,52700002,785,7480002,867,519.5910
Terugkoop van Gewone Aandelen 000-134,445000-58,223-33-1,222,7340000000000
Uitgekeerde Dividenden -549,023-544,078-338,182-213,02400000-539,719-1,152,156-1,107,402-911,48700-141,800-67,168.668000
Overige Financieringsactiviteiten -3,720,5981,239,588-3,416,780-1,900,403-1,141,5223,504,2431,723,892-414,4305,866,62717,334,0266,841,7105,784,5844,979,2503,972,875985,0698,405,0773,501,473.5922,054,897.588987,622.1572,598,563.48
Kasstroom uit Financieringsactiviteiten -9,935,085-91,372-5,333,962-7,090,575-3,090,754-4,587,698-1,926,108-5,368,524-6,556,20513,769,3351,323,716806,428-1,117,555-4,118,644-3,010,8887,263,2773,382,880.1931,366,797.5881,767,576.748118,638.697
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1,9392,0674661,181-17,53025,0364,257-6,27115,8361,48116,7562,400-365-974-6,211-94,3133,625.91-2,777.737-13,762.5734,304.798
Netto Kasstroomverandering -4,218,0862,519,726-301,2021,362,144556,330-1,408,2281,055,433-1,911,957-3,639,4495,633,320526,191-206,309631,952-381,804-422,238364,434218,592.399-293,308.423453,598.045-181,258.706
Kaspositie aan het Einde van de Periode 966,0275,184,1132,664,3872,965,5891,603,4451,047,1152,455,3431,399,9103,311,8676,951,3161,317,996791,805998,113366,161747,9651,170,203805,768.794587,176.395880,484.818426,886.773