PT Alfa Energi Investama Tbk (FIRE.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

96 (IDR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,643.283	15,803.634	12,369.923	709.593	-2,808.849	-10,785.938	-81,581.172	2,491.657	-5,530.447	-10,065.036	-64,531.408	9,634.813	8,153.189	891.17	-2,920.322	10,785.324	7,091.7	-1,125.872	-2,828.677	4,736.651	8,182.984	452.689	2,289.502	6,760.681	-12,414.048	426.212	3,200.605	-4,804.46	822.186	-271.736	-4,156.305	5,270.504	2,320.924	2,320.924
Afschrijvingen & Amortisatie Numbers are in millions	5,670.01	5,158.655	5,887.115	3,117.708	2,945.476	2,930.109	601.65	849.647	4,095.431	2,355.933	2,618.703	2,276.596	2,500.466	2,714.905	793.741	4,189.197	3,072.003	3,207.735	3,580.649	4,477.05	3,957.025	2,223.972	2,507.319	1,735.307	2,049.589	1,804.169	1,761.666	1,621.807	1,674.242	1,692.594	1,272.205	1,010.198	1,271.006	1,271.006
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
Aandelen Gebaseerde Vergoedingen 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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-1,259.606	-375.754	-43,436.011	5,402.644	-784.831	-2,930.109	-601.65	-3,341.303	-13,065.576	-21,476.692	129,413.163	-6,833.574	3,775.425	-48,237.811	2,645.718	-13,736.922	72,998.351	5,669.391	30,555.479	-14,855.546	-3,821.185	-23,107.547	-60,153.347	9,197.508	14,966.64	8,944.932	11,409.262	5,332.049	-94,353.768	7,111.032	23,860.673	-6,774.711	-5,352.72	-5,352.72
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4,286.334	15,427.881	-25,178.973	9,229.945	-648.204	-10,785.938	-81,581.172	3,341.303	-14,500.592	-33,897.661	62,263.052	524.643	9,428.148	-50,061.546	519.137	1,237.599	83,162.054	7,751.254	31,307.451	-5,641.845	8,318.823	-20,430.887	-55,356.525	17,693.496	4,602.181	11,175.312	16,371.532	2,149.396	-91,857.341	8,531.89	20,976.573	-494.009	-1,760.79	-1,760.79
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.804	-18.548	-2,175.423	-355.252	-19.572	-45.678	-3,052.452	-1,340.685	-1,087.779	-136.424	-2,271.1	-236.507	-367.449	-113.125	-3,242.558	-876.013	-2,418.401	-926.839	-10,433.3	614.157	-1,922.727	-1,185.868	-33,434.773	-14,828.898	-32.12	-181.349	-13,488.268	3.824	-9.15	-97.6	-67,038.536	0	0	0
Netto Overnames Numbers are in millions	0	230	46.313	175	0	0	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.766	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	230	-1,020.174	175	0	0	250	0	0	0	0	0	0	0	0	0	0	0	0	1,851.662	180	0	83	0	0	0	265	0	0	0	47.766	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.804	211.452	-2,129.11	-180.252	-19.572	-45.678	-2,802.452	-1,340.685	-1,087.779	-136.424	-2,271.1	-236.507	-367.449	-113.125	-3,242.558	-876.013	-2,418.401	-926.839	-10,433.3	614.157	-1,742.727	-1,185.868	-33,351.773	-14,828.898	-32.12	-181.349	-13,223.268	3.824	-9.15	-97.6	-66,990.769	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10,681.688	-14,732.542	-32,301.892	-11,387.275	-1,329.863	-18,181.947	-4,631.307	-48,808.885	-615.131	-8,840.592	-30,433.035	-63,523.714	-9,012.118	-9,067.742	-28,432.255	-6,346.012	-30,073.984	-9,715.227	-3,216.84	-5,026.317	-5,722.614	-7,684.464	-5,947.725	-4,262.281	-4,699.242	-4,374.79	-2,634.422	-2,653.931	-48,348.997	-2,646.548	-6,183.818	-2,701.61	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1,055.618	0	0	0	0	0	0	0	0	0	0	0.146	0	937.5	5,034.416	15.063	100,000.625	200.798	224.89	1,038.124	8,086.958	-52.788	144,116.256	0	52,134.7	2,295	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6,020.617	0	0	-39.57	-394.358	0	0	0	0	0	0	0	0	0	0	-52.788	0	0	0	0	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-1,103.471	3,591.939	-9,557.489	12,608.866	6,351.727	6,876	9,384.31	18,734.604	14,127.896	0	11,329.8	63,935.802	-6,020.617	6,020.617	18,658.947	0	-394.358	0.146	-67.658	127.658	5,034.416	15.063	105,948.35	-4,061.483	224.89	1,038.124	-5,937.232	0	5,385.114	-5,385.114	46,779.245	2,295	2,880.503	2,880.503
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8,740.473	-11,140.603	22,066.83	1,221.591	5,021.863	-11,305.947	5,808.621	-30,074.281	13,512.765	-8,840.592	-19,103.235	412.088	-15,032.735	-3,047.125	-9,773.308	-6,385.582	-30,468.342	-9,715.081	3,149.182	-3,961.159	-688.198	-7,669.402	105,948.35	-4,061.483	-4,474.352	-3,336.666	4,784.147	-2,706.719	101,152.374	-8,031.662	45,950.882	-406.61	2,880.503	2,880.503
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1,881.697	465.139	0.996	-4.508	0	21,901.15	75,576.796	30,828.904	0	0	628.26	0	0	0	420.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6,326.033	4,963.869	-5,240.258	10,266.776	4,354.088	-236.414	-2,998.207	2,755.241	-2,075.606	-42,874.678	41,516.977	700.224	-5,972.037	-53,221.796	-12,075.816	-6,023.997	50,275.311	-2,890.666	24,023.334	-8,861.189	5,694.24	-29,220.156	17,240.051	-1,196.886	95.709	7,657.297	7,932.411	-553.499	9,285.883	402.628	-63.315	-900.616	1,119.712	1,119.712
Kaspositie aan het Einde van de Periode Numbers are in millions	22,000.516	15,674.483	10,710.614	15,950.872	5,684.096	1,330.008	1,566.422	4,564.629	1,809.387	3,884.993	46,759.671	5,242.694	4,542.47	10,514.507	63,736.303	75,812.119	81,836.116	31,560.805	34,451.47	10,428.137	19,289.326	13,595.085	42,815.242	25,575.191	26,772.076	26,676.367	19,019.07	11,086.659	11,640.157	2,354.274	1,951.647	2,014.961	2,915.577	1,119.712

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