PT Humpuss Intermoda Transportasi Tbk. (HITS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

370 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.579	2.157	-5.645	0.239	7.903	2.962	2.882	0.862	3.015	3.359	-13.225	-0.306	0.292	-0.731	-2.703	-1.104	3.614	4.573	2.219	2.135	2.323	4.122	1.806	2.7	2.993	4.543	2.146	1.865	-0.929	3.923	-0.513	1.982	0.622	0.531	0.33	0.242	1.848	0.748	-0.186	1.167	-0.426	0.849	2.728	-0.563	-0.279	0.815	3.546	-0.711	-1.752	-2.102
Afschrijvingen & Amortisatie Numbers are in millions	7.774	4.542	0.61	2.783	6.96	7.574	3.092	0.472	0.348	0.295	9.625	6.291	9.162	5.263	11.61	10.908	-2.31	4.72	4.475	4.852	4.798	4.432	16.608	4.719	5.491	0	1.57	2.869	4.364	3.238	3.802	4.379	2.719	3.423	2.413	3.706	-0.75	3.843	3.104	3.579	4.553	2.093	9.245	-1.196	5.705	1.86	10.681	1.805	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.442	0.442	0	-0.442	0.442	0	0	0	0	0	0	0	0	0	0	-0.082	0.082	0	0	0	0	0	0	0	0	0.36	0	0	0	0.082	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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-12.624	17.99	-5.569	6.923	-6.356	-1.45	-3.534	-1.333	-3.363	-3.654	13.225	0.306	-0.292	0.731	2.703	1.104	-3.614	-4.573	-2.219	-2.135	-2.323	-4.122	-1.806	-2.7	-2.993	-4.543	-2.146	-1.865	0.929	-3.923	0.513	-1.982	-0.622	-0.531	-0.33	-0.242	-1.848	-0.748	0.186	-1.167	0.426	-0.849	-2.728	0.563	0.279	-0.815	-3.546	0.711	1.752	2.102
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.271	20.147	-10.162	9.945	8.065	9.529	2.882	1.333	3.363	0.295	-3.809	7.845	6.367	-0.075	7.788	12.468	7.291	9.207	7.958	4.502	4.163	10.312	19.563	-5.572	9.902	20.681	6.718	9.514	2.949	4.193	9.32	-10.241	-6.841	2.546	11.91	1.261	3.499	2.447	2.644	4.704	-2.951	6.057	9.18	-4.458	4.646	3.809	12.914	-1.547	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.247	-17.021	0.639	-13.915	-4.871	-2.24	2.314	-5.185	0	-3.45	-6.896	-1.291	-3.275	0	-10.363	-4.013	0	0	-4.444	-0.117	-1.631	-6.56	-14.23	1.38	-2.816	-18.06	-16.963	-14.803	0.027	-0.347	-3.004	-0.031	-2.419	-13.612	-9.068	-0.046	0.016	-0.117	2.559	-6.746	2.033	-4.119	-0.711	-19.234	-20.341	0	-16.786	-144.652	0	0
Netto Overnames Numbers are in millions	0	0	-1.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.337	-0.039	-0.298	2.226	-0.551	-1.06	0.226	0	-0.001	2.724	-2.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0.633	0	0
Aankoop van Beleggingen 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	1.675	-1.06	-0.615	-0.001	0	0	-2.724	-6.578	0	0	0	0.155	-0.057	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.049	0.781	3.168	2.861	-0.122	0.362	0.883	0.047	0.891	0.058	1.3	1.051	2.919	-2.525	7.011	-3.132	-1.76	-1.492	-17.333	0.627	0.103	0.553	-0.391	0.263	0.14	0.143	1.684	-2.038	0.252	0.226	0.017	-8.941	6.037	2.971	12.173	0.513	0.199	-0.085	-3.554	3.883	-5.365	3.768	7.429	1.931	1.169	-6.487	191.095	144.564	-4.192	-185.653
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.198	-16.239	2.599	-11.054	-4.993	-1.878	3.197	-5.139	0.891	-3.392	-5.596	-0.24	-0.356	-2.525	-3.353	-7.146	-1.76	-1.492	-21.777	0.51	-1.528	-6.007	-14.621	1.979	-2.716	-18.214	-15.278	-15.166	-0.808	-0.735	-2.988	-8.973	3.618	-10.641	-3.473	0.467	0.215	-0.203	-0.841	-2.92	-3.332	-0.35	6.718	-17.303	1.169	-6.487	174.309	0.546	-4.192	-185.653
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.368	-2.536	-4.758	-3.383	-3.879	-4.397	-5.685	-3.602	-0.634	-2.005	-2.406	-2.383	-2.156	-4.875	-1.644	-6.378	-3.83	-8.901	-5.298	-6.499	-6.248	-4.932	-5.198	-5.157	-6.347	-4.753	-11.56	-4.367	-3.245	-3.674	-3.742	-20.509	-1.809	-2.257	-1.711	-2.14	-1.615	-2.054	-1.984	-1.206	-1.275	-6.269	-1.07	-1.792	-10.406	-3.958	-369.952	0	0	-0.191
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	0	0	0	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
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	-1.445	0	0	-0.023	-1.439	0	0	0	-1.302	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.91	0.631	1.705	21.645	0.718	-3.072	-9.429	-3.736	-4.184	2.485	9.725	-2.652	2.5	-2.331	-2.291	2.027	0.052	-0.023	19.518	2.996	-1.657	0.555	7.025	-0.116	-0.067	9.618	17.134	4.027	5.171	0.019	-0.363	47.051	4.634	2.283	-1.084	0.128	-0.214	0.186	1.5	0.103	3.616	1.062	-12.045	4.809	10.709	5.955	-190.261	-0.672	6.814	185.761
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.156	-0.293	5.627	18.262	-3.161	-7.469	-15.114	-7.339	-4.818	0.48	7.319	-5.035	0.343	-7.206	-3.935	-4.351	-3.778	-8.924	14.22	-3.502	-7.905	-4.377	1.827	-5.296	-6.414	4.865	5.573	-0.34	1.926	-3.656	-4.105	26.541	2.826	0.026	-2.795	-2.012	-1.829	-1.868	-0.484	-1.103	2.341	-5.207	-12.045	4.809	10.709	5.955	-190.261	-0.672	6.814	185.57
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.367	-1.874	1.263	-0.115	0.123	-0.401	0.691	0.005	-0.007	-0.182	0.327	-0.04	-0.088	-0.048	0.476	0.019	1.072	-1.186	-0.438	-0.005	0.034	-0.116	-0.471	0.017	0.005	-0.08	0.049	-0.086	-0.004	0.014	-0.196	0.312	-0.015	0.092	-0.032	-0.017	0.137	-0.159	0.421	-0.403	0.572	-0.614	-0.622	0.416	-0.031	0	-0.011	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.68	1.741	-0.673	17.039	0.033	-0.22	7.907	-5.483	1.333	3.565	-1.759	2.53	6.267	-9.854	0.976	0.99	2.825	-2.395	-0.038	1.505	-5.236	-0.188	6.297	-8.872	0.778	7.252	-2.939	-6.078	4.063	-0.183	2.031	7.64	-0.413	-7.977	5.61	-0.302	2.022	0.216	1.74	0.278	-3.37	-0.114	2.159	1.903	-1.635	3.985	-1.683	-1.839	-7.875	-4.031
Kaspositie aan het Einde van de Periode Numbers are in millions	40.676	44.356	42.615	43.288	26.249	26.215	26.435	18.528	24.01	22.677	19.113	20.871	18.341	12.075	21.928	20.952	19.962	17.137	19.532	19.57	18.065	23.301	23.489	17.192	26.063	25.286	18.033	20.972	27.05	22.987	23.17	21.139	13.5	13.913	21.89	16.28	16.582	14.56	14.344	12.604	12.325	15.695	15.809	13.651	11.748	13.383	9.344	11.027	12.866	20.741

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