PT Hanjaya Mandala Sampoerna Tbk (HMSP.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

615 (IDR) • At close January 16, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,907,718	1,069,684	2,247,045	1,891,639	2,455,128	1,590,001	2,160,043	1,421,690	1,853,913	1,133,175	1,914,966	1,582,606	1,420,510	1,547,697	2,586,284	1,670,578	2,024,388	1,564,761	3,321,651	3,521,361	3,430,149	3,484,343	3,285,660	3,848,121	3,577,366	3,080,499	3,032,432	3,332,604	3,287,630	2,759,287	3,291,013	3,680,865	2,933,329	3,029,323	3,118,712	2,766,711	2,584,802	2,112,401	2,899,394	2,524,806	2,625,012	2,275,721	2,755,544	3,270,685	2,539,119	2,400,790	2,607,892	2,514,346	2,552,025	2,402,855	2,476,070	2,107,725
Afschrijvingen & Amortisatie Numbers are in millions	293,189	299,192	272,376	262,455	283,046	282,619	282,242	280,211	278,879	275,927	272,045	299,456	275,376	283,793	299,181	360,346	338,139	317,422	333,489	376,838	303,499	427,306	288,462	270,518	252,521	227,293	223,554	267,747	212,292	205,162	200,458	199,222	188,723	180,458	176,516	191,470	171,734	159,465	152,956	246,527	129,505	125,062	141,293	127,739	120,689	120,984	127,751	121,965	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	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	20,600	19,400	20,000	18,100	18,100	17,500	16,100	18,800	18,200	18,200	18,800	18,100	19,500	19,400	15,700	18,700	20,400	15,500	16,600	16,700	15,600	17,300	10,900	15,800	16,300	15,500	15,800	14,100	14,500	16,100	16,000	12,100	16,900	17,100	16,640	15,460	15,500	16,800	17,800	17,700	17,600	17,200	16,890	16,940	18,970	13,400	44,525	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	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	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	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	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	0	0
Overige Niet-Contante Posten Numbers are in millions	615,768	4,492,021	-2,012,957	-4,056,268	3,877,717	2,469,993	-299,742	-296,311	-297,679	-1,662,483	-1,914,966	-1,582,606	-1,420,510	-1,547,697	-2,586,284	-1,670,578	-2,024,388	-1,564,761	-3,321,651	-3,521,361	-3,430,149	-3,484,343	-3,285,660	-3,848,121	-3,577,366	-3,080,499	-3,032,432	-3,332,604	-3,287,630	-2,759,287	-3,291,013	-3,680,865	-2,933,329	-3,029,323	-3,118,712	-2,766,711	-2,584,802	-2,112,401	-2,899,394	-2,524,806	-2,625,012	-2,275,721	-2,755,544	-3,270,685	-2,539,119	-2,400,790	-2,607,892	-2,514,346	-2,552,025	-2,402,855	-2,476,070	-2,107,725
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,816,675	5,262,513	-38,288	-1,882,174	6,633,991	4,360,713	2,160,043	1,421,690	1,853,913	-235,181	-350,997	-2,327,907	6,435,258	7,682,529	-1,484,347	2,951,935	8,835,055	-4,756,096	4,922,145	-44,306	5,943,690	4,335,338	6,911,245	-4,356,072	6,359,955	5,017,195	13,172,405	-7,077,005	7,752,732	2,050,759	12,649,829	-4,579,024	3,337,404	2,607,016	12,711,183	-533,256	-1,936,853	-485,517	3,766,789	3,282,529	1,801,500	2,034,633	3,984,533	3,537,948	1,510,335	2,790,044	2,963,852	381,866	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-314,809	-696,198	-613,174	-438,855	-493,058	-769,994	-376,929	-1,347,377	-511,393	-161,841	-158,211	-78,166	-94,810	-114,730	-124,564	-82,415	-67,530	-252,838	-164,045	-184,680	-163,608	-228,963	-382,286	-308,779	-250,390	-224,129	-201,243	-431,434	-184,859	-148,433	-377,207	-253,298	-242,316	-296,479	-258,147	-183,457	-168,206	-250,210	-231,111	-378,943	-439,220	-323,482	-351,356	-420,373	-305,037	-464,677	-78,843	-70,283	-129,461	-298,721	-188,663	-179,623
Netto Overnames Numbers are in millions	3,883	60,678	35	580,014	177	172	2,513	2,822	947	1,534	1,143	1,260	5,313	52,713	336	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
Aankoop van Beleggingen Numbers are in millions	0	-6,774,355	-195,170	-13,096,674	-15,415,945	-26,191,610	-38,720	-4,086,290	-9,101,860	-1,534	-9,072	1,230	-1,230	0	-105,533	0	0	0	0	0	0	0	0	0	0	0	1,061,743	-5,529	-4,251	0	0	-19	0	2,171,377	-2,171,559	0	0	-343	-118	-2,500	0	-19,805	-57,441	-10,542	-63,176	87,498	-228,463	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3,654,321	12,176,633	3,335,434	13,893,263	10,159,392	31,473,887	-2,513	1,084,348	12,759	8,439	22,631	0	87,444	-103	469	0	63,213	0	0	-401,155	2,888	621,605	649,345	0	-29,771	0	0	0	0	0	1,634,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7,124,070	5,462,956	3,140,299	1,379,069	4,765	-36,207	1,233,643	-21,198	-21,319	10,900	23,774	21,428	3,717	737,816	1,846	-700,347	-365	10,899,058	-10,558,459	14,491	13,305	348,139	-345,791	-1,152,490	89,858	1,349,632	-840	-2,332,199	607	494,486	973,438	-984,911	2,009,339	2,267,357	-2,603,763	-3,812,569	22,771	87,635	1,185	28,165	1,760	7,184	150,090	362,010	-33,045	8,474	2,890	-226,091	25,159	26,003	1,913	29,977
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,780,675	4,766,758	2,527,125	937,748	-5,744,669	4,476,248	817,994	-4,367,695	-9,620,866	-142,502	-143,509	-56,738	-3,649	623,086	-228,251	-782,762	-4,682	10,646,220	-10,722,504	-571,344	-147,415	740,781	-78,732	-1,461,269	-190,303	1,125,503	859,660	-2,769,162	-188,503	346,053	2,230,563	-1,238,228	1,767,023	4,142,255	-5,033,469	-3,996,026	-145,435	-162,918	-230,044	-353,278	-437,460	-336,103	-258,707	-68,905	-401,258	-368,705	-304,416	-296,374	-104,302	-272,718	-186,750	-149,646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	41,235	-26,532	-81,460	0	0	0	0	-198,138	0	0	-353,593	0	1,879,543	0	0	0	217,685	0	0	0	0	0	0	0	88,796	0	0	-21,405	5,863	20,604	0	0	0	0	-9,711,509	6,936,989	2,830,543	-2,756,018	1,989,663	401,250	360,000	-2,442,000	1,800,309	1,025,100	-3,745	-2,302,458	1,845,421	82,463	1,573,697	-1,573,697	-8,521
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	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-8,060,843	0	0	0	-6,362,599	0	0	0	-7,362,934	0	0	0	-8,467,956	0	0	0	-13,934,906	0	0	0	-13,632,478	0	0	0	-12,480,930	0	0	0	-12,527,457	0	0	0	-10,352,309	0	-3,449,421	-4,527,639	-4,273,425	0	-5,009,769	-1,577,880	-4,063,041	0	-4,247,127	0	-5,697,900	0	-2,191,500	0	0	0	-2,016,180
Overige Financieringsactiviteiten Numbers are in millions	-59,810	-50,209	-64,014	-60,070	18,844	-17,812	-38,799	-42,634	-44,435	138,695	-131,856	28,353	-1,549,258	-64,976	-69,620	-516,808	211,951	-33,867	-49,752	-78,076	-39,598	5,938	-40,787	-37,151	-75,926	0	-7,161	-11,647	-5,297	-4,909	-5,464	-13,869	-36,295	-10,321,223	-5,328	19,913,986	130,534	383,599	-10,069	-36,581	-179,520	-3,529,637	-376,021	19,885	-2,577,655	-3,113,865	-7,249	331	-8,687	-4,611,326	-8,990	-5,132
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-59,810	-8,069,817	-90,546	-141,530	18,844	-6,419,210	-38,799	-42,634	-242,573	-7,224,239	-131,856	-325,240	-1,549,258	-6,653,389	-69,620	-516,808	211,951	-13,751,088	-49,752	-78,076	-39,598	-13,626,540	-40,787	-37,151	-75,926	-12,392,134	-7,161	-11,647	-26,702	-12,526,503	15,140	-13,869	-36,295	-10,321,223	-5,328	6,753,056	2,539,884	-321,668	-3,503,702	-3,056,687	-1,356,150	-3,169,637	-2,818,021	-2,426,933	-1,552,555	-3,117,610	-2,309,707	-345,748	73,776	-3,037,629	-1,582,687	-2,029,833
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-4,765	-2,823,155	-4,983,198	-3,734	4,669,645	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
Netto Kasstroomverandering Numbers are in millions	-1,023,810	1,959,454	2,398,291	-1,085,956	903,401	-405,404	-2,043,960	-2,992,373	-3,339,881	-7,601,922	-626,362	-2,711,971	4,882,351	1,652,226	-1,783,259	1,652,365	9,042,324	-7,860,964	-5,850,111	-693,726	5,756,677	-8,550,421	6,791,726	-5,854,492	6,093,726	-6,249,436	14,024,904	-9,857,814	7,537,527	-10,129,691	14,895,532	-5,831,121	5,068,132	-3,571,952	7,672,386	2,223,774	457,596	-970,103	33,043	-127,436	7,890	-1,471,107	907,805	663,791	-443,478	-696,271	349,729	-260,256	-1,844,389	-615,130	1,054,838	601,652
Kaspositie aan het Einde van de Periode Numbers are in millions	6,029,094	7,052,904	5,093,450	2,695,159	3,781,115	2,877,714	1,239,158	3,283,118	6,275,491	9,615,372	17,217,294	17,843,656	20,555,627	15,673,276	14,021,050	15,804,309	14,151,944	5,109,620	12,970,584	18,820,695	19,514,421	13,757,744	22,308,165	15,516,439	21,370,931	15,277,205	21,526,641	7,501,737	17,359,551	9,822,024	19,951,715	5,056,183	10,887,304	5,819,172	9,391,124	1,718,738	-505,036	-962,632	7,471	-25,572	101,864	93,974	1,565,081	657,276	-6,515	436,963	1,133,234	405,186	665,442	2,509,831	3,124,961	2,070,123

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