PT XL Axiata Tbk
IDX:EXCL.JK
2280 (IDR) • At close September 18, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,271,113 | 1,109,440 | 1,287,800 | 371,598 | 712,579 | -3,296,890 | 375,244 | 375,516 | -25,338 | -891,063 | 1,032,817 | 2,764,647 | 2,830,101 | 2,891,261 | 1,709,468 | -15,109 | 250,780.253 | 651,883.453 | -224,092.093 | -45,302.622 |
| Afschrijvingen & Amortisatie
| 11,504,974 | 10,577,189 | 9,956,200 | 12,454,688 | 7,363,195 | 11,621,320 | 6,951,035 | 8,046,040 | 7,062,960 | 6,415,013 | 5,643,404 | 4,993,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1,488 | 44,047 | 54,503 | 32,652 | 36,963 | 50,323 | 33,634 | 32,117 | 36,215 | 57,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,319,451 | -11,686,629 | 717,769 | 1,079,152 | 4,226,750 | 3,296,890 | -375,244 | -375,516 | 25,338 | 891,063 | -1,032,817 | -2,764,647 | -2,830,101 | -2,891,261 | -1,709,468 | 15,109 | -250,780.253 | -651,883.453 | 224,092.093 | 45,302.622 |
| Kasstroom uit Operationele Activiteiten
| 16,095,538 | 11,686,629 | 11,963,257 | 13,949,485 | 12,357,027 | 9,357,786 | 9,612,170 | 7,311,992 | 7,506,407 | 8,540,116 | 7,166,911 | 8,985,420 | 8,432,997 | 8,794,891 | 7,718,289 | 4,709,501 | 3,959,360.1 | 2,860,573.447 | 1,832,549.682 | 1,583,167.257 |
| 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 | -2,970,827 | 309,400 | 1,989,080 | 355,437 | 19,406 | -105,600 | -314,481 | -152,037 | 22,144 | -181,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2,641,518 | 0 | 0 | 0 | 0 | -105,600 | -314,481 | -152,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2,641,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24,990 | 306,434 | 52,232 | 279,199 | 48,287 | 70,401 | 167,809 | 2,049,770 | 105,176 | -9,605,085 | -405,798 | 175,368 | -161,581 | -209,155 | 159,313 | 100,898 | -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
| -5,665,464 | -5,786,694 | -1,579,000 | -4,842,703 | -1,949,232 | -8,091,941 | -3,650,000 | -7,219,135 | -12,422,832 | -3,119,765 | -4,365,838 | -3,870,754 | -5,185,318 | -8,091,519 | -6,781,705 | -1,000,000 | -51,424.731 | -688,100 | -2,087,565 | -2,479,924.783 |
| Uitgifte van Gewone Aandelen
| 0 | 4,999,812 | 0 | -56 | 0 | 0 | 0 | 2,265,041 | 0 | 1,317,527 | 0 | 0 | 0 | 0 | 2,785,748 | 0 | 0 | 0 | 2,867,519.591 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -134,445 | 0 | 0 | 0 | -58,223 | -33 | -1,222,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -549,023 | -544,078 | -338,182 | -213,024 | 0 | 0 | 0 | 0 | 0 | -539,719 | -1,152,156 | -1,107,402 | -911,487 | 0 | 0 | -141,800 | -67,168.668 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,720,598 | 1,239,588 | -3,416,780 | -1,900,403 | -1,141,522 | 3,504,243 | 1,723,892 | -414,430 | 5,866,627 | 17,334,026 | 6,841,710 | 5,784,584 | 4,979,250 | 3,972,875 | 985,069 | 8,405,077 | 3,501,473.592 | 2,054,897.588 | 987,622.157 | 2,598,563.48 |
| 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 | -6,556,205 | 13,769,335 | 1,323,716 | 806,428 | -1,117,555 | -4,118,644 | -3,010,888 | 7,263,277 | 3,382,880.193 | 1,366,797.588 | 1,767,576.748 | 118,638.697 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,939 | 2,067 | 466 | 1,181 | -17,530 | 25,036 | 4,257 | -6,271 | 15,836 | 1,481 | 16,756 | 2,400 | -365 | -974 | -6,211 | -94,313 | 3,625.91 | -2,777.737 | -13,762.573 | 4,304.798 |
| Netto Kasstroomverandering
| -4,218,086 | 2,519,726 | -301,202 | 1,362,144 | 556,330 | -1,408,228 | 1,055,433 | -1,911,957 | -3,639,449 | 5,633,320 | 526,191 | -206,309 | 631,952 | -381,804 | -422,238 | 364,434 | 218,592.399 | -293,308.423 | 453,598.045 | -181,258.706 |
| Kaspositie aan het Einde van de Periode
| 966,027 | 5,184,113 | 2,664,387 | 2,965,589 | 1,603,445 | 1,047,115 | 2,455,343 | 1,399,910 | 3,311,867 | 6,951,316 | 1,317,996 | 791,805 | 998,113 | 366,161 | 747,965 | 1,170,203 | 805,768.794 | 587,176.395 | 880,484.818 | 426,886.773 |