PT Fuji Finance Indonesia Tbk (FUJI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

186 (IDR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	4,377.208	3,635.249	1,167.664	4,736.332	-362.624	-1,665.593	542.881	893.861	4,694.862	2,180.801	767.019	1,816.416	1,072.55	5,543.933	-2,086.217	3,754.342	1,877.984	1,351.739	737.516	2,341.599	2,093.344	778.889	784.697	1,442.735	64.756	64.756
Afschrijvingen & Amortisatie Numbers are in millions	0	186.528	186.513	187.125	175.6	197.717	186.755	186.826	186.901	186.98	187.065	184.372	202.87	174.979	188.886	498.96	34.153	2.195	2.338	5.143	0	2.825	3.01	10.41	1.195	1.307	1.307
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	0	-4,294.834	-46,530.653	-8,727.488	360.254	4,366.347	5,935.579	24,927.397	-6,587.673	23,412.226	-9,029.571	31,823.124	-5,941.002	5,184.155	-33,229.893	9,191.374	-7,235.639	1,432.874	-3,338.962	-1,335.424	-14,014.586	-14,351.768	1,922.08	5,370.274	-19,324.288	-13,153.106	-13,153.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-104.154	-43,081.917	-7,372.699	5,272.186	4,201.44	4,456.741	25,657.103	-5,506.911	28,294.068	-7,035.835	32,774.515	-3,921.717	6,431.684	-27,497.074	7,604.117	-3,447.144	3,313.053	-1,984.885	-592.766	-11,672.986	-12,255.598	2,703.979	6,165.381	-17,880.359	-13,087.043	-13,087.043
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,026.953	0	0	0	0	0	0	0	0	0	0	0
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
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
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
Overige Investeringsactiviteiten 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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,026.953	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-147.834	-159.434	-155.47	-151.604	-147.834	-159.434	-155.47	-151.604	-147.834	-155.244	-211.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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	-992.413	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
Overige Financieringsactiviteiten Numbers are in millions	-155.47	-149.719	-149.719	0	0	0	0	0	0	0	0	0	0	-247.658	0	-588.6	0	0	0	0	31,650	0	0	0	47,500	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-155.47	-151.604	-147.834	-159.434	-155.47	-151.604	-147.834	-159.434	-155.47	-151.604	-147.834	-155.244	-211.44	-247.658	0	-588.6	0	0	0	-992.413	31,650	0	0	0	47,500	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3,471.102	1,898.103	2,099.861	-43.7	2,391.391	278.085	-3,707.3	4,323.953	-345.456	1,189.123	368.19	-348.041	484.48	-82.324	275.203	-59,212.966	-587.533	59,187.202	177.093	-1,097.001	101.35	-72.255	59.383	1,131.278	-163.777	331.782	331.782
Netto Kasstroomverandering Numbers are in millions	-1,436.774	1,642.345	-41,129.89	-7,575.833	7,508.107	4,327.921	601.607	29,821.621	-6,007.837	29,331.587	-6,815.479	32,271.23	-3,648.677	6,101.701	-27,221.871	6,430.446	-4,034.677	3,432.94	-1,807.791	-2,682.18	20,078.363	-12,327.853	2,763.362	7,296.66	29,455.864	-12,755.261	-12,755.261
Kaspositie aan het Einde van de Periode Numbers are in millions	81,154.972	82,591.746	80,949.401	122,079.291	129,655.124	122,147.017	117,819.096	117,217.489	87,395.867	93,403.704	64,072.117	70,887.596	38,616.367	42,265.044	36,163.343	63,385.214	56,954.768	60,989.445	57,556.504	59,364.296	62,046.476	41,968.112	54,295.966	51,532.603	44,235.943	14,780.08	-12,755.261

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