PT Alfa Energi Investama Tbk
IDX:FIRE.JK
96 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| -510.334 | -94,702.106 | -45,852.237 | 13,830.829 | 10,543.646 | -2,937.653 | -1,053.406 | 5,756.046 | -20,613.592 |
| Afschrijvingen & Amortisatie
| 14,880.408 | 11,281.94 | 10,110.67 | 11,890.32 | 19,202.926 | 9,869.287 | 7,622.144 | 5,881.534 | 3,639.536 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -19,852.094 | -11,281.94 | 57,895.862 | 66,948.894 | -16,193.03 | 2,937.653 | 1,053.406 | -5,756.046 | -5,789.723 |
| Kasstroom uit Operationele Activiteiten
| -5,482.021 | -94,702.106 | 22,154.296 | 92,670.043 | 13,553.543 | -21,885.537 | -64,804.522 | 16,960.983 | -30,042.852 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -2,595.925 | -5,617.34 | -2,988.181 | -7,463.811 | -12,927.738 | -48,477.14 | -13,591.194 | -67,038.536 | -1,529.628 |
| Netto Overnames
| 221.313 | 250 | 0 | 0 | 240 | 83 | 265 | 47.766 | -1,320.69 |
| Aankoop van Beleggingen
| -1,066.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,066.487 | 250 | 0 | 0 | -60 | 83 | 265 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,374.613 | -5,367.34 | -2,988.181 | -7,463.811 | -12,747.738 | -48,394.14 | -13,326.194 | -66,990.769 | -2,850.318 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -19,630.5 | -53,633.301 | -112,036.609 | -74,567.478 | -15,216.555 | -7,388.589 | -51,015.054 | -12,452.722 | -2,672.68 |
| Uitgifte van Gewone Aandelen
| 0 | 1,055.618 | 0 | 0.146 | 5,986.979 | 101,464.437 | 152,150.426 | 63,758 | 36,242 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -433.928 | 0 | 0 | -5,937.232 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5,644.67 | 32,984.196 | 75,265.602 | 18,658.947 | 60 | 101,464.437 | -5,937.232 | 58,402.545 | 36,242 |
| Kasstroom uit Financieringsactiviteiten
| 17,004.337 | -19,593.487 | -36,771.007 | -56,342.313 | -9,169.576 | 94,075.848 | 95,198.139 | 51,305.278 | 33,569.325 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.512 | 32.108 | 628.26 | 420.913 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9,144.192 | -45,193.249 | -16,976.632 | 29,284.833 | -8,363.771 | 23,796.172 | 17,067.423 | 1,275.491 | 676.155 |
| Kaspositie aan het Einde van de Periode
| 10,710.614 | 1,566.422 | 46,759.671 | 63,736.303 | 34,451.47 | 42,815.242 | 19,019.07 | 1,951.647 | 676.155 |