PT Harum Energy Tbk
IDX:HRUM.JK
1355 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 151.044 | 301.754 | 74.162 | 59.005 | 18.504 | 31.809 | 45.279 | 13.35 | -19.245 | 0.411 | 41.848 | 131.619 | 161.653 | 90.386 |
| Afschrijvingen & Amortisatie
| 55.812 | 2.049 | 17.932 | 15.771 | 14.102 | 14.966 | 12.328 | 10.605 | 10.149 | 12.499 | 12.548 | 12.315 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.876 | -0.347 | 0.669 | 0.929 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.58 | -303.803 | 37.416 | -27.031 | -9.005 | -31.809 | -45.279 | -13.35 | 19.245 | -0.411 | -41.848 | -131.619 | -161.653 | -90.386 |
| Kasstroom uit Operationele Activiteiten
| 210.436 | 303.803 | 129.51 | 47.745 | 23.602 | 31.809 | 45.279 | 13.35 | -19.245 | 0.411 | 41.848 | 131.619 | 161.653 | 90.386 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.237 | -32.168 | -23.599 | -7.537 | -8.807 | -10.965 | -9.938 | -6.119 | -7.934 | -4.631 | -4.851 | -19.777 | -13.134 | -37.537 |
| Netto Overnames
| 36.165 | -78.587 | -214.596 | -53.497 | 0 | -6.016 | 0 | 0 | 0 | 0 | -1.735 | 0 | 0 | -0.428 |
| Aankoop van Beleggingen
| -15 | 0 | -45.036 | -1.573 | -1.519 | 4.987 | -1.95 | 0 | -5.449 | -0.924 | -17.99 | -1.26 | 0 | 5.818 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.911 | 0 | 0 | 0.225 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0.688 |
| Overige Investeringsactiviteiten
| 17.22 | 7.568 | 7.091 | 4.074 | 5.895 | -0.486 | 3.764 | 1.308 | 0.494 | 6.624 | 4.564 | 4.425 | 0.867 | -11.025 |
| Kasstroom uit Investeringsactiviteiten
| 9.148 | -103.187 | -275.229 | -58.533 | -4.431 | -12.256 | -8.124 | -4.677 | -12.89 | 1.068 | -20.013 | -16.612 | -12.267 | -42.484 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -137.717 | -100 | -98.964 | -1.22 | 0 | -10.414 | 0 | 0 | 0 | 0 | -0.17 | -0.227 | -4.963 | -96.475 |
| Uitgifte van Gewone Aandelen
| 0 | 42.568 | 29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 114.088 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -3.192 | 0 | -1.491 | -11.234 | -2.561 | -1.885 | 0 | 0 | 0 | 0 | 42.85 |
| Uitgekeerde Dividenden
| -63.218 | -13.768 | -7.007 | 0 | -6.917 | -45 | 0 | 0 | 0 | -24.964 | -69.014 | -108.45 | -72.761 | -50.558 |
| Overige Financieringsactiviteiten
| -490.678 | -3.019 | -8.014 | -0.192 | -2.173 | -5.654 | 0.583 | -2.371 | -3.174 | -6.619 | -7.594 | -7.864 | -6.67 | 8.76 |
| Kasstroom uit Financieringsactiviteiten
| -432.962 | -74.22 | 83.943 | -4.604 | -9.09 | -62.559 | -10.651 | -4.932 | -5.06 | -31.583 | -76.608 | -116.314 | -84.35 | 18.665 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 94.789 | 0 | 0 | 0 | -6.905 | 8.83 | 31.566 | 31.602 | 50.051 | 73.809 | -19.521 | -0.926 | -4.812 |
| Netto Kasstroomverandering
| -213.379 | 221.184 | -61.776 | -15.393 | 10.081 | -49.911 | 35.333 | 35.307 | -5.592 | 19.947 | 19.036 | -20.828 | 69.686 | 48.594 |
| Kaspositie aan het Einde van de Periode
| 157.16 | 370.539 | 149.355 | 211.131 | 226.523 | 216.442 | 266.353 | 231.02 | 195.713 | 201.305 | 181.358 | 162.322 | 183.353 | 112.946 |