PT Hero Supermarket Tbk
IDX:HERO.JK
660 (IDR) • At close September 19, 2024
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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -421,262 | -307,744 | -932,079 | -518,856 | -28,216 | -1,250,189 | -191,406 | 120,588 | -144,078 | 43,755 | 671,138 | 302,728 | 273,586 | 221,909 | 171,808 | 96,705 | 68,999 | 64,163 | 55,201 |
| Afschrijvingen & Amortisatie
| 359,865 | 324,046 | 308,127 | 214,618 | 218,758 | 439,705 | 420,066 | 418,343 | 430,154 | 387,221 | 286,309 | 247,456 | 0 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Vorderingen
| 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 |
| Crediteuren
| 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 |
| Overige Niet-Contante Posten
| 321,658 | -16,302 | -37,730 | 33,925 | -179,774 | 1,250,189 | 191,406 | -120,588 | 144,078 | -43,755 | -671,138 | -302,728 | -273,586 | -221,909 | -171,808 | -96,705 | -68,999 | -64,163 | -55,201 |
| Kasstroom uit Operationele Activiteiten
| 260,261 | 16,302 | -661,682 | -270,313 | 10,768 | 506,890 | 542,268 | 415,853 | 662,579 | -117,685 | 100,581 | 559,711 | 434,497 | 1,264,803 | 177,049 | 0 | 253,587 | 87,918 | 45,237 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -191,125 | -274,539 | -463,483 | -183,734 | -369,642 | -237,434 | -502,064 | -408,686 | -476,411 | -1,386,139 | -1,321,551 | -1,138,941 | -519,912 | -413,366 | -670,508 | -336,237 | -101,296 | -189,218 | -177,296 |
| Netto Overnames
| 477,634 | 462,997 | 405,432 | 22,115 | 27,759 | 3,331 | 2,984 | 128,315 | 2,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 454,513 | 435,245 | 404,547 | -5,138 | 15,525 | 3,331 | 2,984 | 128,315 | 2,899 | 32,697 | 438,577 | 3,419 | 1,706 | 2,174 | 882 | 3,861 | 42,678 | 74,597 | 102,403 |
| Kasstroom uit Investeringsactiviteiten
| 286,509 | 188,458 | -58,051 | -161,619 | -341,883 | -234,103 | -499,080 | -280,371 | -473,512 | -1,353,442 | -882,974 | -1,135,522 | -518,206 | -411,192 | -669,626 | -332,376 | -58,618 | -114,621 | -74,893 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -271,943 | -655,619 | -1,190,000 | -450,000 | 0 | 0 | 0 | -250,000 | -500,000 | 0 | -3,398,550 | -4,230,000 | -975,000 | -705,000 | -335,000 | 0 | -160,000 | -15,000 | -76,600 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,979,603 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -256,191 | 1,091,606 | 2,092,300 | 700,646 | 0 | 0 | 0 | 150,000 | 300,000 | 300,000 | 2,276,704 | 5,033,550 | 900,000 | 705,000 | 710,000 | 0 | 15,000 | 60,000 | 90,000 |
| Kasstroom uit Financieringsactiviteiten
| -528,134 | 435,987 | 902,300 | 250,646 | 0 | 0 | 0 | -100,000 | -200,000 | 300,000 | 1,857,757 | 803,550 | -75,000 | -705,000 | 375,000 | 0 | -145,000 | 45,000 | 13,400 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -699 | 106 | -579 | 118 | -72 | -86 | 22 | 397 | 1,582 | 781 | 3,950 | 333 | -576 | -212 | -368 | -197 | 7 | -558 | -999 |
| Netto Kasstroomverandering
| 18,672 | -67,923 | 181,988 | -181,168 | -331,187 | 272,701 | 43,210 | 35,879 | -9,351 | -1,170,346 | 1,079,314 | 228,072 | -159,285 | 148,399 | -117,945 | -187 | 49,976 | 17,739 | -17,255 |
| Kaspositie aan het Einde van de Periode
| 119,482 | 100,810 | 168,733 | -13,255 | 167,913 | 499,100 | 226,399 | 183,189 | 147,494 | 156,845 | 1,327,191 | 247,877 | 19,805 | 179,090 | 30,691 | 148,636 | 148,823 | 98,847 | 81,108 |