PT Lotte Chemical Titan Tbk (FPNI.JK) - Kasstroomoverzicht per kwartaal

Home
FPNI.JK
Financiële Gegevens

197 (IDR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-1.803	-1.18	-3.318	1.746	-1.079	2.252	0.477	1.118	-2.194	3.488	0.126	0.592	5.678	3.154	-7.756	-0.549	12.279	-8.914	-3.959	0.179	0.429	0.065	3.55	0.649	1.671	0.255	-3.268	-0.426	0.291	1.657	0.632	0.701	0.412	0.424	9.564	0.811	-5.38	-2.015	-0.797	-1.954	-2.534	-1.157	1.247	0.088	-2.357	-5.128	-5.305	-1.659	-8.358	-1.152	7.695	-7.192	-11.679	-1.628
Afschrijvingen & Amortisatie Numbers are in millions	0	1.647	1.608	1.578	1.382	1.382	1.382	0.023	0.242	0.131	0.13	2.7	2.709	2.713	2.707	3.366	3.354	3.347	3.331	3.237	3.2	3.17	3.165	12.713	-6.308	3.195	3.194	3.195	3.17	3.159	3.157	3.177	3.15	3.168	3.168	3.158	3.153	3.152	3.149	3.144	3.124	3.124	3.123	3.152	3.134	3.13	3.13	3.123	3.116	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	-10.887	2.099	8.839	7.434	-9.804	-1.382	-0.5	-1.36	2.063	-3.618	-0.126	-0.592	-5.678	-3.154	7.756	0.549	-12.279	8.914	3.959	-0.179	-0.429	-0.065	-3.55	-0.649	-1.671	-0.255	3.268	0.426	-0.291	-1.657	-0.632	-0.701	-0.412	-0.424	-9.564	-0.811	5.38	2.015	0.797	1.954	2.534	1.157	-1.247	-0.088	2.357	5.128	5.305	1.659	8.358	1.152	-7.695	7.192	11.679	1.628
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-11.043	2.527	7.099	10.562	-9.501	2.252	0.5	1.36	-2.063	0.13	8.66	5.176	16.041	9.013	2.407	-0.086	-6.815	8.462	2.046	2.521	0.716	0.11	-1.823	3.313	1.04	0.722	1.325	-0.331	1.837	-1.593	-0.604	-1.823	2.835	0.91	0.489	-10.134	42.79	0.117	2.743	0.99	-0.205	-1.153	1.251	0.092	-2.352	-5.122	0.627	1.543	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.449	-1.54	-2.657	-7.534	-3.374	-0.722	-1.211	-0.967	-1.406	-1.927	-0.793	-1.286	-0.558	-0.234	-0.96	-0.263	-0.515	-1.09	-2.598	-1.745	-0.52	-1.692	-0.904	-0.61	-0.984	-0.214	-0.61	-0.326	-0.755	-0.589	-0.265	-0.262	-0.293	-0.673	-0.157	-0.135	-0.115	-1.016	-0.25	-0.682	-0.7	-0.332	-0.087	-1.507	-0.136	-0.162	-0.004	-0.294	-0.21	-0.068	-0.125	-2.02	-0.669	-0.335	-1.782
Netto Overnames 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
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	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	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	0	0	0.005	0	8.5	0	0	-8.5	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0.007	0.001	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0.024	0.014	0.05	0	0	0	0	0	0	-0.011	16.153	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.449	-1.54	-2.657	-7.529	-3.374	7.778	-1.211	-0.967	-9.906	-1.927	-0.793	-1.286	-0.558	-0.234	-0.96	-0.263	-0.515	-1.082	-2.598	-1.745	-0.52	-1.692	-0.904	-0.61	-0.984	-0.214	-0.603	-0.325	-0.755	-0.589	-0.265	-0.262	-0.29	-0.673	-0.157	-0.135	-0.115	-1.016	-0.25	-0.682	-0.7	-0.332	-0.087	-1.483	-0.122	-0.112	-0.004	-0.294	-0.21	-0.068	-0.125	-2.02	-0.68	15.818	-1.782
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.069	-30.157	0	-0.683	-0.72	-0.727	0	-0.728	-0.77	-0.857	-0.869	-0.873	-0.885	-0.91	-0.93	-0.911	-0.977	-0.99	-0.965
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
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	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	0.126	0.069	1.832	-1.91	-0.154	-0.076	-0.188	-0.056	-1.388	0.918	2.176	-2.287	0.275	-0.139	-0.113	-0.4	1.259	-1.129	2.453	-0.161	-2.461	0.484	1.918	-1.074	-0.079	-0.015	0.053	-0.62	0.885	-0.667	-0.031	0.215	-0.006	-0.316	2.507	-2.266	-0.479	-8.96	0.271	-0.603	0.217	-0.364	1.317	-1.567	-1.636	0.35	1.129	-0.397	0.382	0.248	0.418	3.326	0.176	-10.136	0.598
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.126	-0.002	1.832	-1.91	-0.154	-0.076	-0.188	-0.056	-1.388	0.918	2.176	-2.287	0.275	-0.139	-0.113	-0.4	1.259	-1.129	2.453	-0.161	-2.461	0.484	1.918	-1.074	-0.079	-0.015	0.053	-0.62	0.885	-0.667	-0.031	0.215	-0.006	-0.316	2.507	-2.266	8.59	-39.117	0.271	-1.286	-0.503	-1.091	1.317	-2.295	-2.406	-0.507	0.26	-1.27	-0.503	-0.662	-0.512	2.415	-0.801	-11.126	-0.367
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-8.5	-9.216	10.742	2.41	-32.293	23.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.036	4.736	3.073	2.541	5.698	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.235	-12.585	1.702	-2.34	7.034	-10.299	-8.363	10.219	-7.524	-35.365	25.484	5.087	4.893	15.668	7.94	1.744	0.658	-9.026	8.317	0.14	-0.46	-0.492	1.124	-3.507	2.25	0.811	0.172	0.38	-0.201	0.581	-1.889	-0.651	-2.119	1.846	3.26	-1.912	-1.659	2.657	0.138	0.775	-0.213	-1.628	-1.959	2.209	0.637	-0.43	0.832	-0.937	0.83	-1.642	1.03	-5.115	2.447	0.276	0.407
Kaspositie aan het Einde van de Periode Numbers are in millions	14.639	14.874	27.459	25.757	28.097	21.063	31.362	31.225	21.006	28.53	63.895	38.411	33.324	28.431	12.763	4.823	3.079	2.421	11.447	3.13	2.99	3.45	3.942	2.818	6.325	4.075	3.264	3.092	2.712	2.913	2.332	4.221	4.872	6.991	5.145	1.885	3.797	5.456	2.799	2.661	1.886	2.099	3.727	5.686	3.477	2.84	3.27	2.438	3.375	2.545	4.187	3.157	8.272	5.825	5.549

PT Lotte Chemical Titan Tbk

IDX:FPNI.JK Add to watchlist

IDX:FPNI.JK