PT Smartfren Telecom Tbk
IDX:FREN.JK
30 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -220,356 | -253,412 | 490,712 | -56,430.01 | -163,228.238 | -379,983.669 | -578,680.839 | 1,588,316.335 | 29,615.712 | 24,984.298 | 6,393.457 | 10,184.013 | -55,081.023 | -396,825.556 | 228,279.076 | -529,801.424 | 555,047.821 | -1,777,116.618 | -548,651.089 | -567,024.195 | -647,381.152 | -424,663.159 | -1,048,731.67 | -854,273.257 | -964,662.602 | -684,952.383 | -199,710.067 | -1,656,620.2 | -411,956.929 | -754,308.834 | -689,597.762 | -616,987.237 | -401,781.645 | -265,958.801 | -224,075.631 | -525,719.881 | -264,016.489 | -551,419.274 | -438,893.691 | -287,868.729 | -653,159.485 | 1,097.058 | -989,455.595 | -713,841.038 | -475,348.301 | -355,533.903 | -548,212.957 | -340,327.062 | -140,947.717 | -533,343.245 | -842,515.605 | -908,906.453 | -367,536.792 | -280,977.233 |
| Afschrijvingen & Amortisatie
| 1,242,960 | 1,163,597 | 1,112,889 | 1,179,181.938 | 1,190,659.38 | 1,119,521.682 | 1,133,275.507 | 1,132,469.154 | 1,086,565.513 | 1,049,110.842 | 1,044,855.472 | 961,556.294 | 958,512.38 | 887,659.594 | 586,947.814 | 1,020,756.773 | 1,148,173.274 | 1,077,543.22 | -646,721.968 | 930,978.03 | 842,558.881 | 969,050.231 | -1,079,713.5 | 904,619.676 | 875,859.999 | 904,530.644 | 45,682.393 | 616,011.763 | 601,319.573 | 568,799.965 | 59,248.186 | 570,462.683 | 541,548.679 | 533,074.962 | 286,561.841 | 330,546.814 | 323,056.853 | 326,391.459 | 243,626.145 | 233,794.66 | 281,400.152 | 282,050.769 | -37,394.083 | 351,231.284 | 404,917.918 | 262,467.592 | 79,853.419 | 262,341.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,962,049 | 2,356,619 | -1,941,091 | -365,837.075 | 129,639.441 | -1,119,521.682 | -554,594.669 | -2,720,785.488 | -1,116,181.225 | -1,074,095.14 | -6,393.457 | -10,184.013 | 55,081.023 | 396,825.556 | -228,279.076 | 529,801.424 | -555,047.821 | 1,777,116.618 | 548,651.089 | 567,024.195 | 647,381.152 | 424,663.159 | 1,048,731.67 | 854,273.257 | 964,662.602 | 684,952.383 | 199,710.067 | 1,656,620.2 | 411,956.929 | 754,308.834 | 689,597.762 | 616,987.237 | 401,781.645 | 265,958.801 | 224,075.631 | 525,719.881 | 264,016.489 | 551,419.274 | 438,893.691 | 287,868.729 | 653,159.485 | -1,097.058 | 989,455.595 | 713,841.038 | 475,348.301 | 355,533.903 | 548,212.957 | 340,327.062 | 140,947.717 | 533,343.245 | 842,515.605 | 908,906.453 | 367,536.792 | 280,977.233 |
| Kasstroom uit Operationele Activiteiten
| 498,733 | 939,610 | -337,490 | 756,914.853 | 1,157,070.582 | -379,983.669 | 554,594.669 | 2,720,785.488 | 1,086,565.513 | 1,049,110.842 | 314,426.563 | 768,915.691 | 981,466.163 | 806,431.195 | 332,878.999 | 507,264.447 | 40,613.52 | 682,369.641 | -247,832.602 | -156,487.379 | 254,224.05 | 325,711.716 | -542,253.512 | -37,165.989 | -99,930.644 | -233,269.033 | -585,928.128 | 431,297.118 | -313,308.875 | -501,458.407 | -1,154,134.778 | -477,011.815 | 68,455.628 | -136,302.776 | -1,664,557.149 | 104,977.99 | -290,974.177 | 27,134.045 | 396,701.853 | -588,835.472 | -219,174.133 | 30,386.756 | -420,753.522 | -4,732.996 | -285,510.479 | -146,539.879 | -131,461.132 | 41,702.39 | -32,758.988 | -299,084.604 | -108,042.091 | -307,084.1 | -315,414.961 | -29,188.468 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -222,428 | -335,258 | -298,467 | -27,256.964 | -858,824.008 | -297,390.75 | -312,111.696 | -334,720.405 | -296,019.749 | -312,586.796 | -169,460.017 | -268,833.249 | -433,371.353 | -447,107.182 | -428,384.751 | -105,867.452 | -476,528.686 | -344,199.016 | -727,327.606 | -609,599.584 | -142,931.698 | -370,740.97 | -148,240.596 | -918,652.555 | 37,874.862 | -357,122.514 | -862,609.786 | -663,776.974 | -221,853.948 | -172,209.859 | -524,340.413 | -102,541.236 | -296,758.148 | -199,983.726 | -1,486,525.73 | -161,249.288 | -146,535.469 | -89,129.487 | -888,098.724 | -94,497.061 | -93,960.385 | -75,602.263 | -123,730.732 | -86,606.809 | -97,316.905 | -94,586.293 | -8,698.98 | -170,952.756 | -200,409.213 | -112,364.049 | -1,148,435.454 | -196,767.454 | -187,956.569 | -28,190.237 |
| Netto Overnames
| 1,846 | 6,829 | 624,598 | 644.798 | 216,335.589 | 556.613 | 615.035 | 35,526.397 | 84.877 | 58,266.457 | -298,077.38 | 60,849.332 | 642.873 | 171.969 | 11,993.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,713.45 | 100,000 | -106,009.133 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -76,839.798 | 0 | 0 | 865 | -77,690 | 0 | 0 | -298,077.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,585 | 0 | 0 | 76,195 | 0 | 0 | -615.035 | 42,163.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -108,759 | 548,073 | -40,782.148 | -805,225.401 | -88,225.931 | 225,468.262 | -939,961.757 | -129,017.009 | -21,055.583 | -169,141.914 | -58,736.712 | -500,254.276 | -382,764.355 | -1,326,143.793 | -441,375.572 | -1,087,390.308 | -480,128.079 | -230,277.902 | -377,338.333 | -974,327.526 | -376,497.238 | -855,819.769 | -140,536.572 | -492,392.135 | -61,779.974 | -262,271.869 | -91,534.407 | -414,365.405 | -275,325.591 | -52,062.722 | -90,486.844 | -247,435.921 | 13,705.912 | 1,114,005.318 | -63,079.641 | -966,747.661 | -207,257.188 | -93,961.552 | 82,039.272 | -477,359.95 | -9,920.839 | -33,725.672 | -177,903.56 | -101,294.543 | -63,409.552 | -485,155.325 | -321,810.915 | -220,615.87 | 95.35 | 767,941.977 | -94,867.022 | -831,714.211 | -1,881.518 |
| Kasstroom uit Investeringsactiviteiten
| -206,997 | -328,429 | 326,131 | -68,039.112 | -1,447,713.82 | -385,060.068 | -85,778.434 | -1,274,682.162 | -424,951.88 | -333,642.379 | -636,679.311 | -327,569.961 | -933,625.629 | -829,871.537 | -1,754,528.544 | -547,243.024 | -1,563,918.994 | -824,327.095 | -957,605.508 | -986,937.918 | -1,117,259.223 | -747,238.208 | -1,004,060.365 | -1,059,189.127 | -454,517.273 | -418,902.488 | -1,124,881.655 | -755,311.381 | -636,219.354 | -447,535.45 | -576,403.135 | -193,028.08 | -544,194.069 | -186,277.814 | -372,520.411 | -224,328.929 | -1,113,283.129 | -296,386.676 | -982,060.276 | -12,457.789 | -571,320.335 | -85,523.101 | -157,456.404 | -264,510.368 | -198,611.448 | -157,995.846 | -493,854.304 | -492,763.672 | -421,025.082 | -112,268.699 | -380,493.477 | -233,921.026 | -919,670.781 | -136,080.888 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5,008,498 | -48,085 | -736,563 | -30,512.041 | -4,931,648.003 | -79,684.956 | -617,649.934 | -16,805.121 | -634,330.717 | -16,253.509 | -550,584.449 | -16,253.509 | -1,043,270.272 | -170,824.215 | -579,877.881 | -13,859.83 | -378,567.05 | -118,237.527 | -309,168.705 | -65,896.51 | -1,132,581.13 | -549,864.978 | -6,127,272.075 | -358,606.033 | -593,913.025 | -401,966.201 | -3,230,259.762 | -324,855.049 | -1,451,274.238 | -888,196.847 | -462,493.359 | -684,540.021 | -464,836.997 | -164,929.15 | -653,176.084 | -53,019.691 | -2,840,173.768 | -29,668.465 | -476,230.475 | -992,265 | -401,839.723 | -35,289.668 | -342,636.249 | -597,601.452 | -291,542.159 | -252,144.375 | -360,492.194 | -30,667.815 | -344,600.345 | -1,006,506.94 | -542,977.17 | -19,475.085 | -340,837.179 | -1,028,000 |
| Uitgifte van Gewone Aandelen
| 7,060,280 | 30 | 0 | 1.494 | 6.82 | 0.686 | 2,028,049.847 | 41.449 | 24.493 | 28.733 | 2,803.555 | 315.084 | 697,537.07 | 0.034 | 1,129,829.862 | 0.121 | 0.131 | 0.001 | 1,109,691.177 | 1,370,525.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,391.341 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -508.772 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 30 | -22,270 | -596,928.992 | 5,251,294.025 | -606,314.033 | -602,305.433 | 368,695.336 | -548,416.365 | -650,804.122 | 454,921.375 | -522,635.328 | -284,488.829 | -117,983.085 | 710,963.08 | 521,072.905 | 2,075,521.869 | 118,237.527 | 235,311.442 | -65,896.51 | 1,874,276.923 | 893,454.229 | 7,788,286.67 | 1,513,216.173 | 593,913.025 | 401,966.201 | 5,218,402.495 | 324,855.049 | 2,414,547.824 | 888,196.847 | 1,769,103.412 | 684,540.021 | 1,026,161.562 | 923,777.222 | 2,231,028.991 | 53,019.691 | 1,602,179.669 | -29,668.465 | 1,402,698.236 | 430,882.791 | 1,507,086.803 | -35,289.668 | 1,153,929.451 | 597,601.452 | 1,039,213.747 | 252,144.375 | 1,012,387.923 | 400,243.761 | -787,963.344 | 1,755,727.595 | 1,191,168.269 | 517,834.422 | 1,316,093.517 | 1,542,319.306 |
| Kasstroom uit Financieringsactiviteiten
| 1,312,004 | -603,717 | -22,270 | -627,439.539 | 319,652.843 | -685,998.304 | 808,094.48 | 351,931.664 | -1,182,722.589 | -667,028.898 | -92,859.519 | -538,573.752 | 413,048.242 | -117,983.051 | 1,260,915.061 | 507,213.196 | 1,696,954.95 | 118,237.528 | 1,035,833.915 | 1,304,628.615 | 741,695.793 | 343,589.251 | 1,661,014.596 | 1,154,610.14 | 593,913.025 | 401,966.201 | 1,988,142.733 | 324,855.049 | 963,273.587 | 888,196.847 | 1,306,610.053 | 684,540.021 | 561,324.565 | 758,848.072 | 1,577,852.906 | 53,019.691 | 1,602,179.669 | -29,668.465 | 926,467.761 | -561,382.209 | 1,507,086.803 | -35,289.668 | 811,293.201 | 597,601.452 | 747,671.588 | 252,144.375 | 651,895.729 | 400,243.761 | 53,827.652 | 749,220.655 | 648,191.099 | 498,359.337 | 975,256.338 | 514,319.306 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,407 | 1,082 | -210 | -571.299 | 1,840.388 | -4,655.089 | 10,553.929 | 2,154.917 | 1,947.653 | 1,011.088 | -328.123 | -3,573.43 | -959.189 | 6,494.068 | -5,003.772 | 3,788.305 | -4,344.543 | 6,815.483 | -1,146.476 | 4.337 | -33.342 | -73.585 | -5,481.214 | -1,442.143 | 6,770.058 | 2,138.703 | 29.924 | 320.773 | -4.589 | -296.105 | 1,149.407 | -473.663 | -249.844 | -1,350.721 | -19,104.747 | 19,446.157 | -842.393 | 4,026.227 | 6,641.714 | 7,810.26 | -5,046.232 | -7,235.637 | 271.241 | 824.673 | 69.878 | 20.418 | -642.745 | 741.212 | -481.419 | 667.166 | 477.599 | 1,287.5 | -238.192 | -1,127.059 |
| Netto Kasstroomverandering
| 1,604,328 | 7,841 | -33,683 | 60,864.903 | 30,849.993 | -140,249.785 | -64,018.978 | 50,888.201 | -309,061.066 | 167,119.633 | -415,440.39 | -100,801.453 | 459,929.587 | -134,929.324 | -165,738.256 | 471,022.924 | 169,304.934 | -16,904.442 | -170,750.671 | 161,207.655 | -121,372.722 | -78,010.826 | 109,219.505 | 56,812.881 | 46,235.166 | -248,066.617 | 277,362.875 | 1,161.559 | 13,740.77 | -61,093.116 | -422,778.452 | 14,026.463 | 85,336.279 | 434,916.76 | -478,329.401 | -46,885.091 | 197,079.97 | -294,894.869 | 347,751.052 | -1,154,865.21 | 711,546.102 | -97,661.65 | 233,354.517 | 329,182.76 | 263,619.539 | -52,370.932 | 25,937.548 | -50,076.309 | -400,437.838 | 338,534.518 | 160,133.129 | -41,358.289 | -260,067.596 | 347,922.891 |
| Kaspositie aan het Einde van de Periode
| 1,859,630 | 255,302 | 247,461 | 259,612 | 198,747.097 | 167,897.104 | 308,146.89 | 372,165.868 | 321,277.668 | 630,338.733 | 463,219.1 | 878,659.49 | 979,460.943 | 519,531.356 | 654,460.68 | 820,198.936 | 349,176.012 | 179,871.078 | 196,775.52 | 367,526.192 | 206,318.537 | 327,691.258 | 405,702.084 | 296,482.579 | 239,669.699 | 193,434.533 | 441,501.15 | 164,138.275 | 162,976.716 | 149,235.946 | 210,329.062 | 633,107.514 | 619,081.051 | 533,744.772 | 98,828.012 | 577,157.412 | 624,042.503 | 426,962.533 | 721,857.401 | 374,106.349 | 1,528,971.559 | 817,425.457 | 915,087.107 | 681,732.59 | 352,549.83 | 88,930.291 | 141,301.223 | 115,363.675 | 165,439.983 | 565,877.821 | 227,343.303 | 67,210.173 | 108,568.463 | 368,636.059 |