PT Gunawan Dianjaya Steel Tbk

IDX:GDST.JK

105 (IDR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst 212,988.116273,673.914-63,711.545-77,845.32926,807.417-87,798.85810,284.69731,704.557-55,212.704-13,938.29591,885.68846,591.04399,674.949171,427.615-150,055.12283,069.892
Afschrijvingen & Amortisatie 12,267.9573,148.7713,383.98713,312.02212,241.45315,752.19113,985.05213,593.60613,576.9813,535.9314,311.611,853.1670000
Uitgestelde Inkomstenbelasting 0000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal 0000000000000000
Vorderingen 0000000000000000
Voorraden 0000000000000000
Crediteuren 0000000000000000
Overig Werkkapitaal 0000000000000000
Overige Niet-Contante Posten -206,013.334-276,822.68474,595.13967,312.875-99,416.83687,798.858-10,284.697-31,704.55755,212.70413,938.295-91,885.688-46,591.043-99,674.949-171,427.615150,055.122-83,069.892
Kasstroom uit Operationele Activiteiten 19,242.739276,822.68424,267.5812,779.567-60,367.9666,606.78231,357.85587,280.999-39,316.275220,244.5192,924.779370,214.80200-52,402.082213,874.202
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -139,892.119-69,374.472-60,581.411-50,976.363-83,027.275-105,952.94-61,129.163-62,345.401-46,680.567-136,039.795-242,765.12-39,902.578-19,777.096-2,185.127-643.765-201.714
Netto Overnames 13430,943.1842271,336.773014,786.34081.2572.50000000
Aankoop van Beleggingen -92,605.409-325,851.3710-1,336.773-2,732.395237-14.022-886.7410-80,377.509-68,550.1-132.682-1,081.224000
Verkoop/verval van Beleggingen 0-30,943.18401,037.83504,713.5040010,983.1520000000
Overige Investeringsactiviteiten 13430,943.1847,295.448-2,874.4642,100-1,975.36533.081-63.6771.452-406.81261,056.04138.182848.636101112
Kasstroom uit Investeringsactiviteiten -232,363.528-364,282.659-53,058.963-52,812.992-83,659.67-88,191.461-61,096.082-63,295.743-34,925.962-216,824.103-311,189.22-38,979.22-20,720.138-1,336.491-542.765-89.714
Financieringsactiviteiten:
Schuldaflossingen -35,000-201,792-27,682.5-34,942.6-129,377000-37,572.100000-258,8510
Uitgifte van Gewone Aandelen 263.277876.287593.8926,274.40000000000160,0000
Terugkoop van Gewone Aandelen 00000-47,838.9970000000000
Uitgekeerde Dividenden 0000000000000000
Overige Financieringsactiviteiten 73,828.717403,583.54359,021.18267,466.871257,464.658-4,193.625-5,405.4059,486.4914,328.39732,004.906000009.927
Kasstroom uit Financieringsactiviteiten 163,828.717202,667.8331,932.57438,798.67128,087.658-52,032.622-5,405.4059,486.491-33,243.70332,004.9060000-98,8519.927
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.282534.761-18.847-0.398-7.16-61.135348.683-1,547.554-526.25512,374.6223,849.912,183.513-47.045-182.011-12,813.16-15,746.455
Netto Kasstroomverandering -49,287.7951,940.0753,122.346-11,235.153-15,947.138-133,678.437-34,794.94831,924.193-108,012.19547,799.924-114,414.53333,419.095-181.215-36,513.527-164,609.008198,047.959
Kaspositie aan het Einde van de Periode 6,786.81556,074.6064,134.5311,012.18512,247.33828,194.476159,461.199194,256.147162,331.954270,344.148222,544.224336,958.7543,539.663,720.87540,234.402204,843.41