PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK)

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HMSP.JK
Financiële Gegevens

620 (IDR) • At close January 15, 2025

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	8,096,811	6,323,744	7,137,097	8,581,378	13,721,513	13,538,418	12,670,534	12,762,229	10,363,308	10,181,083	10,818,486	9,945,296	8,065,414	6,421,429	5,087,339	3,895,280	3,624,018	3,530,490
Afschrijvingen & Amortisatie Numbers are in millions	0	1,107,062	1,157,806	1,328,205	1,374,440	952,892	864,852	724,162	654,766	578,353	497,163	462,552	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	73,700	71,300	75,800	70,300	66,200	58,500	60,500	62,100	64,400	70,300	66,200	57,420	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	-1,881,136	-1,178,362	1,934,830	1,977,990	1,984,234	-13,538,418	-12,670,534	-12,762,229	-10,363,308	-10,181,083	-10,818,486	-9,945,296	-8,065,414	-6,421,429	-5,087,339	-3,895,280	-3,624,018	-3,530,490
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,289,375	6,323,744	10,305,533	11,957,873	17,146,387	20,193,483	15,381,568	14,076,579	813,565	11,103,195	10,802,179	4,087,495	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,701,907	-2,178,822	-412,270	-566,828	-959,537	-984,541	-1,141,933	-1,050,240	-832,984	-1,493,001	-1,268,930	-687,128	-443,946	-397,286	-575,183	-1,194,954	-1,163,191	-729,610
Netto Overnames Numbers are in millions	582,876	6,446	19,542	5,255	29,724	89,939	23,915	188,779	108,096	0	0	0	0	75,572	0	155,337	-315,934	755,000
Aankoop van Beleggingen Numbers are in millions	0	-13,188,150	-688,337	0	-29,724	-4,676	-739,914	-284,631	-1,349,701	-83,941	-214,683	-113,609	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	21,198	688,337	0	872,683	1,100,408	0	1,068,304	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	790,824	1,064,756	727,176	-302,155	30,144	1,228,193	1,500,798	-284,631	-2,351,738	191,394	340,329	-59,407	347,370	30,642	81,512	47,934	23,175	68,668
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-328,207	-14,274,572	334,448	-863,728	-56,710	333,591	-381,049	-362,419	-4,534,423	-1,385,548	-1,143,284	-860,144	-96,576	-291,072	-493,671	-991,683	-1,455,950	94,058
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-32,346	78,971	-7,265	7,265	0	0	0	-2,725,870	250,195	519,206	1,901,362	0	-50,926	-1,329,126	-1,118,820	371,211	-755,624
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	20,768,676	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	-6,362,599	-7,362,934	-8,467,956	-13,934,906	-13,632,478	-12,480,930	-12,527,457	-10,352,309	-12,250,485	-10,650,690	-9,945,027	-6,793,650	-12,053,250	-3,352,995	-2,454,480	-3,462,570	-1,292,985	-2,410,650
Overige Financieringsactiviteiten Numbers are in millions	-179,297	-246,022	-208,522	-163,526	-159,788	-31,442	-22,255	-24,406	-324,751	0	19,016	0	-77,880	-29,940	333,609	770,083	143,138	-618,905
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6,541,896	-7,641,302	-8,597,507	-14,105,697	-13,785,001	-12,512,372	-12,549,712	-10,376,715	5,467,570	-10,400,495	-9,406,805	-4,892,288	-12,131,130	-3,433,861	-3,449,997	-4,642,101	-934,615	-3,785,179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	1,031,592	-3,127	-4,834	-420	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-587,959	-14,560,538	2,039,347	-3,016,386	3,304,256	8,014,702	2,445,554	3,337,445	1,744,310	-682,848	252,090	-1,664,937	-1,139,436	3,335,042	361,928	-888,671	-604,185	-347,399
Kaspositie aan het Einde van de Periode Numbers are in millions	2,695,159	3,283,118	17,843,656	15,804,309	18,820,695	15,516,439	7,501,737	5,056,183	1,718,738	-25,572	657,276	405,186	2,070,123	3,209,559	-125,483	-487,411	401,260	1,005,445

PT Hanjaya Mandala Sampoerna Tbk

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