PT Gozco Plantations Tbk (GZCO.JK) - Kasstroomoverzicht per kwartaal

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GZCO.JK
Financiële Gegevens

114 (IDR) • At close January 15, 2025

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	18,470	1,815	-13,842	-7,704	45,810	1,687	-38,322	81,714	7,624	-27,597	13,730	51,755	26,035	-22,923	-41,320	-18,540	-9,001	-101,720	-52,355	-179,045	-194,994	-111,491	-93,523	-182,558	-39,773	-66,454	-56,677	-20,648	-22,857	-84,475	-38,404	-1,264,536	-117,615	-91,650	-62,158	-13,760	-35,038	28,569	-10,481	26,016	23,178	12,013	-8,487	-107,830.418	13,361.503	-1,676.314	4,095.228	16,409.543	34,279.909	14,142.541	33,589.126	45,627.268	41,572.299	0	0
Afschrijvingen & Amortisatie Numbers are in millions	38,858	37,290	40,434	19,655	35,210	35,312	34,806	1,856	2,200	2,069	2,112	62,178	60,245	60,593	60,136	71,855	60,043	61,022	59,060	90,362	55,439	86,881	88,110	134,356	79,368	79,982	79,895	54,860	55,725	54,615	58,951	62,181	67,084	64,651	65,960	16,219	38,886	25,945	25,943	24,893	26,920	23,705	24,036	22,151	24,031	23,957	23,878	20,874.821	20,709.998	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	44,159	29,396	-238,118	287,887	-32,161	39,453	-34,806	-83,570	-9,824	25,528	-15,842	-51,755	-26,035	22,923	41,320	18,540	9,001	101,720	52,355	179,045	194,994	111,491	93,523	182,558	39,773	66,454	56,677	20,648	22,857	84,475	38,404	1,264,536	117,615	91,650	62,158	13,760	35,038	-28,569	10,481	-26,016	-23,178	-12,013	8,487	107,830.418	-13,361.503	1,676.314	-4,095.228	-16,409.543	-34,279.909	-14,142.541	-33,589.126	-45,627.268	-41,572.299	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	101,487	-6,079	-251,960	299,838	48,859	76,452	-38,322	83,570	9,824	-25,528	2,112	182,691	130,381	10,045	-83,872	153,985	-75,086	-20,708	-45,998	75,673	-97,818	21,940	-85,507	94,560	-23,864	42,019	25,926	97,392	21,047	12,885	-107,619	-13,587	22,406	6,496	-73,558	-24,633	-114,927	-44,448	40,770	-75,225	44,622	29,871	72,139	72,551	41,522	33,455	-19,445	-4,380.982	36,920.502	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,597	-6,909	-5,626	-9,082	-10,683	-5,523	-13,373	-6,270	-8,891	-8,332	-8,377	4,615	-11,501	-2,740	-2,012	-2,963	-2,312	-10,679	-2,121	-11,307	4,362	-3,730	-4,649	-3,585	-4,579	-16,270	-18,655	-92,794	-23,611	-35,721	-26,213	-50,668	-24,608	-28,459	-29,638	23,695	-61,139	-59,958	-28,939	-36,802	2,828	-22,209	-26,648	-24,118.996	-55,912.218	-48,529.983	-36,502.803	-176,470.392	-8,644.452	-17,896.43	-9,701.566	-61,968.723	-20,502.65	-1,312.863	-66,627.325
Netto Overnames Numbers are in millions	0	1,262	86	926	2,419	616	1,481	4,540	0	0	0	1,892	1,294	1,111	1,249	-1,800	0	0	0	0	0	0	0	0	0	0	0	225,575	0	0	-18,000	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	-263,000	0	0	-1,481	-4,540	0	0	0	-128,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	-810	767.966	-619.678	-190.288	-20,000	-57,407.832	0	0	0	-173,341.432	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	113,000	80,000	0	0	50,000	-65,000	0	108,000	20,000	0	0	0	8,701	11,801	14,000	20,000	57,441	-39,297	123,856	0	0	0	0	0	0	0	0	0	0	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	1,290	1,262	113,086	-182,074	2,419	616	1,481	4,540	0	108,000	20,000	-124,452	1,294	1,111	-407	-1,791	7,584	-174	174	97,144	123,856	0	115,889	-73,006	52	0	4	-225,575	23,609	0	184,058	30,908	0	70	0	4,019	-3,964	0	0	-154	-12	929	138	-85.182	2,255.37	-1,845.188	-50,404.768	105,873.516	3,541.543	-37,596.946	-56,617.597	-68,218.764	-56,934.429	-44,408.155	-24,671.66
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,307	-5,647	107,460	-191,156	-8,264	-4,907	38,108	-66,730	-8,891	99,668	11,623	-119,837	-10,207	-1,629	6,282	7,047	19,272	9,147	55,494	46,540	128,218	-3,730	111,240	-76,591	-4,527	-16,270	-18,651	-92,794	-2	-35,721	157,845	-19,760	-24,608	-28,389	-29,638	27,714	-65,103	-59,958	-28,939	-36,930	2,816	-21,280	-27,320	-23,436.212	-54,276.526	-50,565.459	-56,502.803	-128,004.708	-5,102.909	-55,493.376	-66,319.163	-303,528.919	-77,437.08	-45,721.018	-91,298.985
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21,888	-69,456	-62,975	204,791	-24,116	-51,563	-24,109	-44,596	-44,726	-33,798	-30,286	-46,963	-31,110	-31,180	-31,190	-25,167	-24,508	-21,505	-20,367	-23,420	-24,636	-18,254	-13,263	-40,761	10,117	-40,720	-40,331	-17,618	-15,586	1,692	-40,823	34,401	-7,533	23,330	28,983	17,250	161,780	127,101	-19,597	133,361	-33,151	-33,845	-31,449	6,217.108	55,866.806	-25,932.206	-27,533	236,632.13	-19,735.368	109,367.874	-20,684.155	111,412.973	16,319.674	76,651.744	207,714.99
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	22,950	0	0	0	47,335	0	0	0	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	-1,966	0	0	0	0	0	0	-11	0	0	0	0	-13	0	0	0	-394.5	-5,000	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4,681	-5,485	-2,549	-5,038	-1,483	-1,130	-1,179	-3,185	-2,192	-1,697	-1,281	-3,154	-946	-1,322	-2,174	-1,206	-323	-357	-329	-3,099	-1,451	19,863	-2,733	0	-274	-752	-1,059	0	0	60	0	20,459	-455	-1,360	-1,329	-3,865	-1,023	-1,175	1	-2,187	-1,165	7,596	-1,089	-2,280.674	-4,679.533	-103.363	-581	-3,095.615	-5,486.006	-572.563	-453.36	-2,287.004	-50,134.235	850.829	-307.368
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26,569	-74,941	-65,524	199,753	-25,599	-52,693	-25,288	-47,781	-46,918	-35,495	-31,567	-50,117	-32,056	-32,502	-33,495	-26,373	-24,831	-21,862	-20,696	-25,356	-26,087	1,609	-15,996	-17,811	9,843	-41,472	-41,390	29,717	-15,586	1,752	-40,823	52,894	-7,988	21,970	27,654	13,385	160,757	125,926	-19,607	131,174	-34,316	-26,249	-32,538	3,923.434	51,187.274	-26,035.569	-28,114.139	233,142.014	-25,221.374	108,795.311	-21,137.515	109,125.969	-33,814.561	77,502.573	207,407.622
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-126,636	146,789	27,465	-16,053	-49,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100,172	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	64,611	-86,667	-210,024	308,435	14,996	18,852	-152,138	115,848	-18,520	22,592	-67,330	12,737	88,118	-24,086	-111,085	134,659	-80,645	-33,423	-11,200	96,857	4,313	19,819	9,737	159	-18,549	-15,723	-34,115	34,315	5,459	-21,084	9,403	19,547	-10,190	77	-75,542	16,467	-19,273	21,522	-7,778	19,019	13,121	-17,657	-87,891	53,038.459	38,432.585	-43,145.653	-104,062.1	100,756.412	6,596.219	-8,182.842	-46,375.421	-103,607.141	-34,992.83	1,260.64	141,908.787
Kaspositie aan het Einde van de Periode Numbers are in millions	123,275	58,664	145,331	355,355	46,920	31,924	13,072	165,210	49,362	67,882	45,290	112,620	99,883	11,765	35,851	146,936	12,277	92,922	126,345	137,545	40,688	36,375	16,556	6,819	6,660	25,209	40,932	75,047	40,732	35,273	56,357	46,954	27,407	37,597	37,520	113,062	96,595	115,868	94,346	102,125	83,106	69,985	87,642	175,533	122,494.541	84,061.956	127,207.609	231,269.71	130,513.298	123,917.079	132,099.921	178,475.342	282,082.483	317,075.312	315,814.672

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