PT XL Axiata Tbk (EXCL.JK) - Kasstroomoverzicht per kwartaal

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2150 (IDR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	485,850	539,073	260,512	359,921	449,790	200,890	128,240	366,290	475,818	139,092	271,408	300,441	395,445	320,513	-1,703,408	331,487	223,810	1,519,709	214,168	216,014	225,204	57,193	-3,152,080	-63,069	-97,174	15,433	137,181	94,948	96,614	46,501	215,806	-65,030	55,477	169,263	481,213	344,336	-92,813	-758,074	10,178	-418,717	-861,506	378,982	115,818	246,572	354,915	315,512	569,711	734,141	793,588	667,207	646,160	661,127	766,762	756,052	808,793
Afschrijvingen & Amortisatie Numbers are in millions	0	3,064,339	2,980,093	2,956,747	2,826,356	2,741,778	2,896,365	2,584,245	2,535,712	2,560,867	2,536,599	2,500,077	2,499,587	2,419,937	2,512,151	512,148	4,326,110	2,603,041	1,945,721	1,852,501	1,442,844	2,089,366	1,990,334	1,924,308	1,853,759	1,848,398	1,832,349	1,704,798	1,701,955	1,679,170	2,245,808	1,800,007	2,089,375	1,871,491	1,809,012	1,680,906	1,763,877	1,772,994	1,759,529	1,612,026	1,602,862	1,556,725	1,358,548	1,572,670	1,408,159	1,304,027	1,235,885	1,288,393	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	1,488	2,287	29,421	2,910	9,429	-2,068	18,403	30,003	8,165	8,379	-10,234	737	8,078	15,261	4,245	11,040	11,047	11,995	3,519	4,897	24,121	7,754	1,702	2,062	7,017	5,722	3,362	5,900	11,827	490	3,808	3,860	13,552	11,926	3,818	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	4,674,727	7,290,005	-853,910	1,629,767	1,242,757	-2,741,778	-3,024,605	-2,950,535	-3,011,530	-2,699,959	-271,408	-300,441	-395,445	-320,513	1,703,408	-331,487	-223,810	-1,519,709	-214,168	-216,014	-225,204	-57,193	3,152,080	63,069	97,174	-15,433	-137,181	-94,948	-96,614	-46,501	-215,806	65,030	-55,477	-169,263	-481,213	-344,336	92,813	758,074	-10,178	418,717	861,506	-378,982	-115,818	-246,572	-354,915	-315,512	-569,711	-734,141	-793,588	-667,207	-646,160	-661,127	-766,762	-756,052	-808,793
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,160,577	4,764,739	2,386,695	4,946,435	4,518,903	200,890	3,024,605	2,950,535	3,011,530	2,560,867	1,631,899	4,127,104	3,563,985	2,640,269	1,049,243	3,714,243	4,426,965	4,759,034	3,429,394	2,024,527	3,829,071	3,074,035	4,322,119	782,251	1,909,149	2,344,267	1,687,817	2,558,112	2,932,628	2,433,613	145,175	2,697,612	2,526,083	1,943,122	740,610	3,233,718	2,018,182	1,513,897	1,974,307	1,602,776	3,321,252	1,641,781	1,013,886	2,508,410	2,376,225	1,268,390	2,855,333	1,529,184	2,172,537	2,428,367	1,777,221	2,347,993	2,207,737	2,100,046	1,946,596
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,439,375	-2,484,139	-2,365,389	-2,865,592	-2,867,523	-2,326,129	-2,416,998	-1,959,536	-1,983,538	-2,470,999	-1,608,872	-1,613,798	-2,218,468	-1,851,457	-1,731,653	-1,533,272	-2,573,310	-1,927,991	-2,595,219	-1,855,446	-2,168,227	-2,477,245	-2,545,717	-1,695,980	-1,072,052	-960,004	-1,438,014	-1,555,974	-2,396,616	-1,306,491	-1,193,559	-2,521,042	-745,865	-1,123,977	-1,320,453	-820,592	-1,648,824	-768,757	-1,800,717	-1,691,579	-1,987,991	-1,614,384	-1,552,641	-1,792,970	-2,065,809	-1,982,274	-2,995,416	-1,908,313	-3,182,282	-2,089,914	-2,237,316	-1,698,364	-1,791,902	-793,962	-1,205,927
Netto Overnames Numbers are in millions	0	1,629	2,291	17,329	3,423	0	6,016	-6,016	-281,867	3,941	309,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105,600	0	0	0	0	-179,774	-134,707	0	0	0	-152,037	0	0	9,815,058	-9,792,914	0	-181,700	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-2,641,518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	2,923,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10,321	1,629	2,291	-5,696	23,306	7,380	208,047	23,818	-2,900,199	3,941	52,892	42,939	104,138	161,663	134,555	25,545	1,095,664	1,012,515	325,736	5,573	59,065	13,350	-2,067	13,511	14,247	44,710	19,532	21,463	59,076	67,738	74,529	64,486	1,907,130	3,625	25,609	19,363	52,244	7,960	315,772	66,818	-10,070,376	82,701	9,212	-168,017	54,895	-483,588	61,116	-873	114,234	891	-165,639	105,886	-102,564	736	-218,402
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,449,696	-2,482,510	-2,363,098	-2,853,959	-2,840,794	-2,318,749	-2,202,935	-1,941,734	-4,883,737	-2,467,058	-1,555,980	-1,570,859	-2,114,330	-1,689,794	-1,597,098	-1,507,727	-1,477,646	-915,476	-2,269,483	-1,849,873	-2,109,162	-2,463,895	-2,547,784	-1,682,469	-1,057,805	-915,294	-1,418,482	-1,640,111	-2,337,540	-1,238,753	-1,119,030	-2,456,556	981,491	-1,255,059	-1,294,844	-801,229	-1,596,580	-912,834	-1,484,945	-1,624,761	-2,243,309	-11,324,597	-1,543,429	-1,960,987	-2,010,914	-2,465,862	-2,934,300	-1,909,186	-3,068,048	-2,089,023	-2,402,955	-1,592,478	-1,894,466	-793,226	-1,424,329
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-449,478	1,074,210	244,536	-198,643	1,100,356	-3,333,768	-4,022,236	2,557,990	3,123,870	-142,168	-600,758	-200,245	1,301,068	-350,245	757,428	-2,858,324	-320,588	-2,349,426	-899,682	57,911	-507,911	181,331	-2,704,746	212,254	-1,876,465	-411,020	1,054,365	-1,371,016	-167,876	-75,000	-763,469	-2,785,970	-3,026,036	-925,696	566,040	-6,655,193	-1,464,152	-383,777	0	0	1,061,777	11,132,272	-313	-138,443	2,354,470	1,119,975	-1,094,962	1,840,998	1,164,749	693,371	1,233,440	-806,731	1,078,108	-1,197,389	-1,565,768
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	4,925,708	0	0	0	67	0	0	-67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,317,527	0	0	0	0	0	0	0	0	0	0	0	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	-134,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,222,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-635,296	0	0	0	-549,023	0	0	0	-544,078	0	-338,182	-56,043	-282,139	0	0	-39,645	-173,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-539,719	0	0	0	-1,152,156	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1,565,807	-3,175,999	-1,118,847	-1,618,703	-2,427,022	-2,033,971	3,490,700	-481,463	-1,405,039	-2,309,793	-480,444	-1,035,312	-1,580,126	-2,049,718	-278,385	-540,980	-956,113	-196,718	-145,558	-949,390	-597,439	-230,016	-255,793	832,023	-192,467	-191,484	-170,965	-195,331	-213,390	-786,895	-251,682	-333,549	3,521,022	-803,144	-333,616	2,350,558	-313,372	-322,693	3,313,921	-640,832	-2,125,072	-290,258	-262,587	-213,946	-185,134	-198,150	-204,948	-174,591	-1,273,432	-144,757	0	-194,917	-1,230,066	0	578,566
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,650,581	-2,101,789	-874,311	-1,817,346	-1,875,689	-5,367,739	-607,090	1,792,926	1,174,753	-2,451,961	-1,081,202	-1,291,600	-561,197	-2,399,963	479,043	-3,438,949	-1,584,525	-2,546,144	-1,045,240	-891,479	-1,105,350	-48,685	-2,960,539	1,044,277	-2,068,932	-602,504	883,400	-1,566,347	-381,266	-861,895	-1,015,151	-3,119,519	494,986	-1,728,840	232,424	-4,304,635	-1,777,524	-706,470	3,313,921	676,695	-1,063,295	10,842,014	-262,900	-352,389	1,017,180	921,825	-1,299,910	1,666,407	-108,683	548,614	1,233,440	-1,001,648	-151,958	-1,197,389	-987,202
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,541	3,666	-878	1,871	-677	-2,255	483	287	975	322	61	-1,154	1,292	267	-18,086	11,305	-73,507	81,469	-7,228	4,840	-3,711	-11,431	-165,676	161,390	21,732	7,590	3,167	4,553	-1,073	-2,390	45,862	4,599	-7,796	-48,936	-10,074	15,484	2,901	7,525	1,501	1,600	4,030	-5,650	-6,723	20,350	2,538	591	500	393	1,413	94	-520	479	1,545	-1,869	11,285
Netto Kasstroomverandering Numbers are in millions	245,148	183,765	-851,592	277,001	-198,257	-3,445,238	-559,777	3,735,479	593,743	-1,249,719	-1,005,222	1,263,491	889,750	-1,449,221	-86,898	-1,221,128	1,291,287	1,378,883	107,443	-711,985	610,848	550,024	-1,351,880	305,449	-1,195,856	834,059	1,155,902	-643,793	212,749	330,575	-1,943,144	-2,873,864	3,994,764	-1,089,713	-331,884	-1,856,662	-1,353,021	-97,882	3,804,784	656,310	18,678	1,153,548	-799,166	215,384	1,385,029	-275,056	-1,378,377	1,286,798	-1,002,781	888,052	607,186	-245,654	162,858	107,562	-453,650
Kaspositie aan het Einde van de Periode Numbers are in millions	1,395,937	1,150,789	966,027	1,817,619	1,540,618	1,738,875	5,184,113	5,743,890	2,008,411	1,414,668	2,664,387	3,669,609	2,406,118	1,516,368	2,965,589	3,052,487	4,273,615	2,982,328	1,603,445	1,496,002	2,207,987	1,597,139	1,047,115	2,398,995	2,093,546	3,289,402	2,455,343	1,299,441	1,943,234	1,730,485	1,399,910	3,343,054	6,216,918	2,222,154	3,311,867	3,643,751	5,500,413	6,853,434	6,951,316	3,146,532	2,490,222	2,471,544	1,317,996	2,117,162	1,901,778	516,749	791,805	2,170,182	883,384	1,886,165	998,113	390,927	636,581	473,723	366,161

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