PT Hexindo Adiperkasa Tbk (HEXA.JK)

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Financiële Gegevens

6600 (IDR) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	51.62	55.083	25.597	38.437	37.6	22.549	18.072	7.514	19.188	21.921	63.785	72.229	43.108	34.026	23.121	5.273	4.388
Afschrijvingen & Amortisatie Numbers are in millions	0	7.152	4.878	5.494	5.033	5.617	5.181	4.894	4.517	5.854	5.953	4.832	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
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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	0	-90.026	-59.961	21.481	2.155	-71.012	-22.549	-18.072	-7.514	-19.188	-21.921	-63.785	-72.229	-43.108	-34.026	-23.121	-5.273	-4.388
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-31.254	4.878	52.572	45.624	-27.796	58.517	72.782	94.369	37.556	77.04	-47.405	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.643	-5.446	-1.491	-0.862	-3.52	-1.713	-1.287	-1.478	-2.358	-5.837	-9.792	-6.84	-7.857	-5.433	-4.992	-6.191	-3.451	-8.414
Netto Overnames Numbers are in millions	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	-2.992	-1.357	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.426	0.243	0.094	0.124	0.185	0.028	0.08	0.118	1.703	0.132	1.395	0.152	0.105	0.061	0.038	0.025	0.132
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.111	-5.02	-1.248	-0.768	-3.395	-1.527	-1.259	-1.398	-2.24	-4.134	-9.66	-5.445	-7.705	-5.328	-7.923	-7.51	-3.426	-8.282
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.457	-377.424	-98.444	-28.692	-83.442	-26.341	-1.629	-41.826	-80.6	-141.5	-181	-49	-27.514	-5.502	-69.771	-30.403	-17.536	-39.453
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
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
Uitgekeerde Dividenden Numbers are in millions	-41.278	-43.984	-70.516	-30.851	-30.166	-17.933	-14.534	-106.053	-6.887	-7.643	-22.378	-32.493	-17.262	-12.184	-11.148	-1.596	-1.52	-4.301
Overige Financieringsactiviteiten Numbers are in millions	0.313	468.778	99.331	25.544	41.723	61.663	-2.298	40.826	39.217	116.148	132	129	59.998	0.481	12.933	23.211	2.014	42.204
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.452	47.37	-69.629	-34	-71.884	17.389	-16.832	-107.053	-48.27	-32.994	-71.378	47.507	15.222	-17.204	-67.986	-8.788	-17.043	-1.549
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.849	-0.797	-0.235	3.386	-1.176	-0.328	-0.594	-0.035	0	1.237	1.06	-0.304	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.274	10.299	-19.578	21.192	-30.831	-12.262	39.832	-35.704	43.859	1.664	-2.939	-5.646	-8.09	-4.173	21.138	-1.449	2.47	3.853
Kaspositie aan het Einde van de Periode Numbers are in millions	17.409	26.682	16.384	35.961	14.77	45.601	57.863	18.03	53.734	9.875	8.21	11.149	16.795	24.885	29.058	7.719	10.785	8.692

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