PT Gozco Plantations Tbk
IDX:GZCO.JK
114 (IDR) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2,141 | 75,634 | 13,547 | -181,616 | -579,053 | -345,462 | -166,384 | -1,535,959 | -30,710 | 52,720 | -92,050 | 98,421.118 | 167,998.741 | 161,632.097 | 172,299.058 | 53,242.927 | 26,486.701 |
| Afschrijvingen & Amortisatie
| 124,983 | 8,237 | 243,152 | 251,823 | 320,599 | 373,869 | 224,151 | 261,211 | 106,993 | 99,554 | 94,017 | 82,432 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 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 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 133,067 | -83,871 | -17,454 | -58,014 | 172,742 | 345,462 | 166,384 | 1,535,959 | 30,710 | -52,720 | 92,050 | -98,421.118 | -167,998.741 | -161,632.097 | -172,299.058 | -53,242.927 | -26,486.701 |
| Kasstroom uit Operationele Activiteiten
| 260,191 | 83,871 | 239,245 | 12,193 | -85,712 | 138,641 | 23,705 | -58,243 | -143,238 | -28,765 | 128,083 | 12,136 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38,661 | -31,870 | -11,638 | -18,075 | -15,324 | -43,089 | -178,339 | -133,373 | -126,341 | -82,831 | -165,064 | -212,712.84 | -150,411.562 | -73,815.804 | -33,858.542 | -33,854.263 | -34,673.798 |
| Netto Overnames
| 0 | 4,540 | 5,546 | 7,500 | 95,889 | 0 | 207,575 | 20,978 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -253,000 | -4,540 | -128,000 | 93 | 0 | -72,950 | 0 | 0 | 0 | -72 | -20,042 | -60,215.254 | -176,400 | 0 | -306,796.15 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 130,000 | 63,000 | 8,701 | 103,242 | 200,448 | 0 | 225,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 |
| Overige Investeringsactiviteiten
| -4,558 | 4,540 | -113,753 | -1,800 | 1,255 | -72,950 | 92 | 30,978 | 55 | 189 | 325 | 18,007.938 | -191,174.44 | -134,676.972 | -209,947.465 | -105,716.095 | -106,505.602 |
| Kasstroom uit Investeringsactiviteiten
| -166,219 | 35,670 | -125,391 | 90,960 | 282,268 | -116,039 | 29,328 | -102,395 | -126,286 | -82,714 | -184,781 | -254,920.156 | -517,986.002 | -208,492.777 | -550,602.158 | -139,570.357 | -115,179.401 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 105,003 | -153,406 | -140,443 | -91,547 | -64,729 | -113,780 | -72,335 | 80,139 | 287,676 | 38,388 | 8,619 | 305,580 | 410,352.489 | 15,305.261 | 334,555.652 | 16,203 | 18,685.996 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,163 | 22,950 | 47,395 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 320,704.319 | 101,433.639 |
| Terugkoop van Gewone Aandelen
| 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 | -1,966 | -11 | 0 | -1,008 | -5,394.5 | -48,000 | -60,000 | -16,250 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8,830 | -8,355 | -7,727 | -2,215 | -2,264 | 0 | 0 | 15,467 | -7,204 | -317 | -6,650 | -5,001 | -2,130.887 | -1,438.72 | -789.576 | 17,676.514 | -535.295 |
| Kasstroom uit Financieringsactiviteiten
| 96,173 | -161,761 | -148,170 | -93,762 | -65,830 | -90,830 | -24,940 | 94,530 | 280,461 | 38,071 | 961 | 295,578.436 | 360,221.603 | -46,133.46 | 350,516.077 | 354,583.833 | 119,584.34 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 94,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 190,145 | 52,590 | -34,316 | 9,391 | 130,726 | -68,228 | 28,093 | -66,108 | 10,937 | -73,408 | -55,737 | 52,794.368 | 3,912.856 | -130,438.059 | -21,275.431 | 308,057.04 | 14,813.718 |
| Kaspositie aan het Einde van de Periode
| 355,355 | 165,210 | 112,620 | 146,936 | 137,545 | 6,819 | 75,047 | 46,954 | 113,062 | 102,125 | 175,533 | 231,269.71 | 178,475.342 | 174,562.487 | 305,000.546 | 326,275.977 | 18,218.936 |