PT Humpuss Intermoda Transportasi Tbk. (HITS.JK)

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HITS.JK
Financiële Gegevens

280 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.458	11.283	-13.97	4.38	10.8	12.042	7.005	2.622	3.167	1.404	2.7	-1.018	-24.203	-72.652	0.139	-6.035
Afschrijvingen & Amortisatie Numbers are in millions	17.928	28.161	30.341	24.928	18.557	26.818	12.041	14.546	9.211	13.329	15.614	16.029	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.442	0	0	0	0	0	0.36	0.082	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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-6.452	-28.603	-6.043	7.445	-2.422	-12.042	-7.005	-2.622	-3.167	-1.404	-2.7	1.018	24.203	72.652	-0.139	6.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.377	11.283	10.328	36.754	26.935	44.574	23.374	-5.217	19.117	10.454	13.177	-2.145	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.387	-6.321	-11.463	-14.377	-12.752	-33.727	-32.112	-19.066	-9.216	-6.272	-22.296	-21.167	-20.969	-9.682	-3.753	-12.018
Netto Overnames Numbers are in millions	1.792	0	0	0	0	0	0	-0.001	0.512	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.001	-6.578	-1.669	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1.916	0	0	0	0	0	0.001	6.144	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.268	-0.037	2.746	0.627	-16.05	0.155	0.125	0.084	6.144	0.498	6.393	6.178	3.453	10.406	10.994	3.059
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.326	-4.443	-8.716	-13.75	-28.802	-33.572	-31.987	-18.983	-2.994	-7.443	-15.903	-14.99	-17.516	0.724	7.241	-8.958
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.418	-11.927	-11.821	-20.753	-22.976	-21.455	-16.357	-28.317	-7.521	-8.183	-7.56	-2.268	-1.886	-1.605	-38.088	-17.216
Uitgifte van Gewone Aandelen Numbers are in millions	0.177	0.57	15.662	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-1.445	-1.462	-1.302	0	0	0	-0.2	-0.18	0	0	0	-0.106
Overige Financieringsactiviteiten Numbers are in millions	19.164	-15.435	-8.42	-0.235	22.856	17.898	21.161	53.605	-0.984	3.731	17.188	3.898	6.461	47.186	5.09	-7.711
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.259	-26.791	-4.579	-20.989	-1.565	-5.019	3.503	25.288	-8.505	-4.452	9.428	1.45	4.576	45.581	-32.998	-25.033
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.87	0.506	0.152	0.381	-0.525	-0.528	-0.027	0.192	-0.072	-0.025	-0.237	-0.011	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	16.18	7.323	-2.816	2.396	-3.956	5.456	-5.137	1.28	7.546	-1.466	6.465	-15.696	-18.872	38.155	-19.158	-1.385
Kaspositie aan het Einde van de Periode Numbers are in millions	42.615	26.435	19.113	21.928	19.532	23.489	18.033	23.17	21.89	14.344	15.809	9.344	25.068	43.661	5.325	20.883

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