PT Fast Food Indonesia Tbk
IDX:FAST.JK
448 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -152,618.263 | -196,211.779 | -263,239.491 | -146,851.011 | 16,498.472 | -22,062.95 | -60,284.185 | -49,824.485 | 52,392.175 | -19,731.174 | -94,355.086 | -124,466.045 | -15,447.42 | -61,469.199 | -78,849.029 | -156,104.39 | -147,645.082 | 5,413.799 | 65,849.571 | 18,178.259 | 107,207.079 | 50,313.027 | 115,237.184 | -5,404.349 | 86,518.969 | 15,659.352 | 62,400.719 | 28,846.133 | 38,517.286 | 37,234.44 | 65,669.881 | 63,742.597 | 34,898.209 | 8,294.853 | 32,753.605 | 45,594.117 | 17,810.447 | 8,865.559 | 34,109.353 | 63,008.193 | 40,942.793 | 13,985.73 | 48,731.073 | 58,547.87 | 36,303.443 | 12,708.242 | 66,297.433 | 61,893.297 |
| Afschrijvingen & Amortisatie
| 111,690.316 | 114,693.965 | 117,076.575 | 116,346.044 | 115,655.825 | 115,447.773 | 114,897.444 | 109,892.49 | 105,463.238 | 105,505.902 | 107,126.794 | 106,058.06 | 104,949.43 | 104,899.478 | 143,621.869 | 64,001.528 | 101,300.321 | 99,217.732 | 71,208.275 | 67,778.773 | 65,906.55 | 63,363.27 | 62,907.473 | -62,907.473 | 181,994.569 | 57,098.411 | 55,017.561 | 52,754.162 | 52,516.241 | 51,294.865 | 50,358.834 | 47,784.749 | 48,609.459 | 47,432.866 | 46,525.455 | 45,058.626 | 43,693.358 | 42,857.441 | 41,766.485 | 8,469.086 | 69,212.047 | 37,873.544 | 36,502.633 | 34,987.887 | 34,568.173 | 33,228.474 | 31,776.715 | 28,919.834 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 293,281.698 | 379,485.6 | 481,863.788 | 73,314.964 | 29,854.39 | -115,447.773 | 106,795.698 | -60,068.005 | -157,855.413 | -85,774.728 | 94,355.086 | 124,466.045 | 15,447.42 | 61,469.199 | 78,849.029 | 156,104.39 | 147,645.082 | -5,413.799 | -65,849.571 | -18,178.259 | -107,207.079 | -50,313.027 | -115,237.184 | 5,404.349 | -86,518.969 | -15,659.352 | -62,400.719 | -28,846.133 | -38,517.286 | -37,234.44 | -65,669.881 | -63,742.597 | -34,898.209 | -8,294.853 | -32,753.605 | -45,594.117 | -17,810.447 | -8,865.559 | -34,109.353 | -63,008.193 | -40,942.793 | -13,985.73 | -48,731.073 | -58,547.87 | -36,303.443 | -12,708.242 | -22,022.217 | 15,248.532 |
| Kasstroom uit Operationele Activiteiten
| 28,973.119 | 68,579.856 | 101,547.722 | 42,809.997 | 162,008.687 | -22,062.95 | 161,408.957 | 60,068.005 | 105,463.238 | 105,505.902 | 271,651.22 | 36,252.77 | -162,489.238 | -163,631.226 | 326,081.514 | -157,946.125 | 72,682.727 | -37,806.602 | 354,345.848 | -55,578.432 | 181,271.378 | 10,642.429 | 248,421.178 | 20,355.606 | 259,736.742 | 45,122.397 | 222,759.651 | -64,745.28 | 154,309.526 | 7,679.425 | 247,343.51 | 163,242.547 | 23,836.903 | 5,699.13 | 184,707.379 | 55,245.795 | 77,705.128 | 23,241.33 | 186,062.262 | 84,879.375 | 105,446.096 | -49,236.538 | 187,527.03 | 97,574.414 | 109,581.378 | 29,573.415 | 76,051.931 | 106,061.663 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -136,481.822 | -82,739.889 | -320,532.192 | -28,695.166 | -13,776.615 | -23,780.513 | -17,317.372 | -22,974.761 | -13,234.494 | -15,535.933 | -11,295.264 | -13,689.235 | 38,483.811 | -69,438.619 | -23,626.808 | -8,202.461 | -16,928.595 | -58,121.437 | -58,987.489 | -48,448.627 | -30,417.024 | -56,720.894 | -29,645.98 | -23,547.365 | -30,114.091 | -35,967.54 | -43,784.932 | -22,849.997 | -18,000.565 | -17,340.845 | -40,084.016 | -23,071.03 | -18,263.049 | -18,254.465 | -29,884.223 | -15,696.237 | -22,957.724 | -13,668.884 | -33,600.815 | -22,615.263 | -10,709.207 | -9,637.492 | -23,156.721 | -21,926.007 | -19,713.75 | -17,241.668 | 66,623.286 | -58,848.546 |
| Netto Overnames
| 21.608 | 714.814 | 24,638.914 | 3,075.94 | 6,122.401 | 333.702 | 1,650.332 | 15.315 | 4,006.414 | 0.6 | 26 | 3.258 | 2,429.273 | 600.831 | 0 | 0 | 0 | 4,500.555 | 0 | 0 | 0 | 1,480.351 | 0 | 0 | -4,000 | -25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 126,441.101 | 0 | 129,077 | -129,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340.74 | -271.948 | 3,042.116 | 0 | -3,272.525 | -1,817.098 | -3,206.216 | -2,626.94 | -1,101.151 | -1,334.686 | -820.387 | -2,696.149 | -447.151 | 0 | 0 | -1,247.345 | -2,726.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -135,199.401 | -333.702 | 0 | 0 | 0 | 1.98 | 0 | 0 | 0 | 130.32 | 0 | 0 | 0 | 142.619 | 0 | 0 | 0 | 332.876 | 0 | 0 | 5,086.626 | 475.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6,525.078 | -6,817.918 | -68.191 | -91,209.589 | -32,968.613 | -75,394.475 | -86,248.814 | -77,624.473 | -39,557.991 | -74,574.91 | -228,075.573 | 34,383.538 | 17,900.624 | -42,539.564 | -53,044.581 | -12,809.694 | -36,100.383 | -98,377.025 | -179,375.767 | -59,930.948 | -40,961.397 | -54,476.893 | -49,486.895 | -32,318.042 | -29,164.689 | -58,894.399 | -40,635.534 | -30,478.538 | -30,485.067 | -34,922.164 | -43,131.542 | -29,559.179 | -28,554.606 | -30,199.196 | -59,456.301 | -29,887.191 | -33,258.33 | -43,079.712 | -58,676.506 | -54,029.324 | -20,820.536 | -26,769.448 | -65,063.603 | -48,099.331 | -33,594.213 | -55,180.245 | -71,749.165 | -27,411.728 |
| Kasstroom uit Investeringsactiviteiten
| -129,935.136 | -88,842.993 | -295,961.469 | -116,828.815 | -46,745.228 | -228,251.988 | -101,915.854 | -100,583.919 | -48,786.071 | -90,108.863 | -239,370.837 | 20,694.303 | 56,384.435 | -111,587.772 | -76,943.337 | -17,970.039 | -53,028.978 | -155,127.813 | -240,180.354 | -111,585.791 | -74,005.361 | -110,485.711 | -80,467.561 | -56,685.794 | -60,888.303 | -119,833.524 | -84,420.466 | -53,328.535 | -49,732.977 | -54,989.751 | -83,215.558 | -52,630.209 | -46,817.655 | -48,453.661 | -89,340.524 | -45,583.428 | -56,216.054 | -56,748.596 | -92,277.321 | -76,644.587 | -31,529.743 | -36,406.94 | -88,220.324 | -70,025.338 | -53,307.963 | -72,421.913 | -5,125.879 | -86,260.274 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -97,877.124 | -62,108.011 | -230,073.39 | -346,517.226 | -252,936.44 | -291,956.103 | -83,377.859 | -73,695.911 | -156,046.799 | -33,953.201 | -439,109.813 | -232,445.971 | -232,593.945 | -127,406.055 | -44,117.622 | -5,653.775 | -3,600.782 | -3,429.368 | -1,587.676 | -1,431.007 | -1,624.257 | -2,992.456 | -3,797.183 | -5,111.123 | -2,150.539 | -2,576.107 | -2,475.46 | -3,261.704 | -3,025.469 | -3,117.829 | -3,244.991 | -3,244.242 | -3,132.458 | -2,793.981 | -4,195.159 | -2,071.686 | -2,289.587 | -2,396.52 | -2,420.877 | -13,527.589 | -354.553 | -367.858 | -1,330.102 | -13,460.632 | -385.318 | -404.05 | -459.011 | -312.108 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -3,272.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -63,844.435 | 0 | 0 | 0 | -49,878.464 | 0 | 0 | -10,194.122 | -49,878.464 | 0 | 0 | 0 | -35,825.123 | 0 | 0 | 0 | -59,854.157 | 0 | 0 | 0 | -59,854.157 | 0 | 0 | -0.001 | -46,041.661 | 0 | 0 | 0 | -46,041.66 |
| Overige Financieringsactiviteiten
| 0 | -38,206.733 | 280,161.209 | 247,331.274 | 182,402.416 | 236,139.411 | 232,794.065 | 3,100.243 | 150,976.447 | -20,156.826 | 476,564.655 | 174,340.048 | 293,793.672 | 96,682.703 | 133,200.683 | 47,793.42 | -1,666.272 | -2,048.148 | -2,116.876 | -66,692.803 | -1,732.471 | -881.708 | -931.2 | -50,203.492 | -432.172 | -487.226 | 12,208.446 | -54,495.546 | -4,777.329 | -4,738.114 | -15,211.71 | -41,866.118 | -6,471.939 | -6,559.542 | -6,739.608 | -66,675.843 | -7,039.587 | -7,146.52 | -7,170.877 | -52,079.892 | -6,061.673 | -6,129.515 | -6,080.1 | -37,738.394 | -5,775.416 | -5,909.954 | -5,209.011 | -5,062.108 |
| Kasstroom uit Financieringsactiviteiten
| 52,836.542 | 20,451.291 | 185,740.201 | -99,185.952 | -70,534.024 | -55,816.692 | 149,416.206 | -70,595.668 | -5,070.352 | -54,110.027 | 37,454.842 | -58,105.923 | 61,199.727 | -30,723.352 | 89,083.061 | 42,139.645 | -5,267.054 | -5,477.516 | -3,704.553 | -68,123.81 | -3,356.728 | -3,874.164 | -4,728.383 | -55,314.615 | -2,582.711 | -3,063.333 | -461.136 | -57,757.25 | -7,802.798 | -7,855.943 | -15,211.71 | -41,866.118 | -6,471.939 | -6,559.542 | -6,739.608 | -66,675.843 | -7,039.587 | -7,146.52 | -7,170.877 | -65,607.481 | -6,416.226 | -6,497.373 | -6,080.101 | -51,199.026 | -6,160.734 | -6,314.004 | -5,209.011 | -51,103.768 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,080.595 | 824.867 | -288.951 | 758.853 | -56.864 | -1,014.122 | -266.164 | 995.564 | 1,250.608 | 191.509 | -86.135 | -428.573 | -120.877 | 1,007.87 | -2,506.681 | 2,073.169 | -6,053.242 | 7,231.273 | -767.106 | 57.446 | -281.295 | -634.772 | -1,160.01 | 1,454.196 | 1,612.308 | 522.428 | 139.263 | 422.041 | -5.084 | -280.566 | 1,045.66 | -469.852 | -276.339 | -1,170.345 | -1,159.323 | 2,271.383 | 28.855 | 1,432.031 | 359.774 | 271.488 | 546.333 | -788.116 | 582.186 | 1,651.734 | 195.741 | 65.752 | 964.132 | 110.743 |
| Netto Kasstroomverandering
| -47,044.88 | 1,013.021 | -4,184.9 | -172,445.917 | 44,672.571 | -208,117.146 | 208,643.145 | -76,369.596 | 19,818.003 | -204,174.414 | 69,649.09 | -1,587.423 | -45,025.953 | -304,934.48 | 335,714.557 | -131,703.35 | 8,333.453 | -191,180.658 | 109,693.835 | -235,230.587 | 103,627.994 | -104,352.218 | 162,065.224 | -90,190.607 | 197,878.036 | -77,252.032 | 138,017.312 | -175,409.024 | 96,768.667 | -55,446.835 | 149,961.902 | 68,276.368 | -29,729.03 | -50,484.418 | 87,467.924 | -54,742.093 | 14,478.342 | -39,221.755 | 86,973.838 | -57,101.205 | 68,046.46 | -92,928.967 | 93,808.791 | -21,998.216 | 50,308.422 | -49,096.75 | 66,681.173 | -31,191.636 |
| Kaspositie aan het Einde van de Periode
| 162,823.422 | 209,868.302 | 208,855.281 | 213,040.181 | 385,486.098 | 340,813.527 | 548,930.673 | 340,287.528 | 416,657.124 | 396,839.121 | 601,013.535 | 531,364.445 | 532,951.868 | 577,977.821 | 882,912.301 | 547,197.744 | 678,901.094 | 670,567.641 | 861,748.299 | 752,054.464 | 987,285.051 | 883,657.057 | 988,009.275 | 825,944.051 | 916,134.658 | 718,256.622 | 795,508.654 | 657,491.342 | 832,900.366 | 736,131.699 | 791,578.534 | 641,616.632 | 573,340.264 | 603,069.294 | 653,553.712 | 566,085.788 | 620,827.881 | 606,349.539 | 645,571.294 | 558,597.456 | 615,698.661 | 547,652.201 | 640,581.168 | 546,772.377 | 568,770.593 | 518,462.171 | 567,558.921 | 500,877.748 |