PT Harum Energy Tbk (HRUM.JK) - Kasstroomoverzicht per kwartaal

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HRUM.JK
Financiële Gegevens

1145 (IDR) • At close November 8, 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.378	0.987	43.772	-43.337	47.587	103.022	64.315	91.452	83.204	62.783	46.44	27.18	-7.257	17.613	33.266	3.81	21.107	0.821	2.457	3.374	6.294	6.379	9.077	5.566	4.554	12.613	12.641	10.297	9.978	12.363	2.599	6.378	3.072	1.301	-20.249	-1.801	1.102	1.703	-18.749	1.106	7.258	10.796	5.55	14.37	14.953	6.975	6.303	35.694	43.372	46.25	41.171	49.14	35.863	35.479	26.667	23.347	25.663	14.708
Afschrijvingen & Amortisatie Numbers are in millions	14.424	23.918	10.929	13.458	16.467	14.957	0.49	0.502	0.502	0.555	9.697	-0.291	4.256	4.27	3.611	3.766	4.337	4.057	3.596	3.61	3.366	3.53	3.42	4.007	4.712	2.827	4.301	2.696	2.485	2.845	2.817	2.639	2.138	3.01	2.564	2.517	2.542	2.527	4.211	13.719	2.835	2.755	3.016	3.004	3.157	3.372	3.165	0.805	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.876	0	0	-0.325	-0.239	0.109	0.109	0.291	0.117	0.13	0.131	0.502	0.085	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	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	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	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	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	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-62.424	48.59	-55.761	65.107	-44.968	-14.957	-64.805	-91.953	-83.706	-63.338	-46.44	-27.18	7.257	-17.613	-33.266	-3.81	-21.107	-0.821	-2.457	-3.374	-6.294	-6.379	-9.077	-5.566	-4.554	-12.613	-12.641	-10.297	-9.978	-12.363	-2.599	-6.378	-3.072	-1.301	20.249	1.801	-1.102	-1.703	18.749	-1.106	-7.258	-10.796	-5.55	-14.37	-14.953	-6.975	-6.303	-35.694	-43.372	-46.25	-41.171	-49.14	-35.863	-35.479	-26.667	-23.347	-25.663	-14.708
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.623	73.495	-1.059	35.228	19.086	103.022	64.805	91.953	0.502	63.338	46.44	27.18	-7.257	17.613	33.266	3.81	21.107	0.821	2.457	3.374	6.294	6.379	9.077	5.566	4.554	12.613	12.641	10.297	9.978	12.363	2.599	6.378	3.072	1.301	-20.249	-1.801	1.102	1.703	-18.749	1.106	7.258	10.796	5.55	14.37	14.953	6.975	6.303	35.694	43.372	46.25	41.171	49.14	35.863	35.479	26.667	23.347	25.663	14.708
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-59.014	-17.509	-11.149	-4.469	-8.627	-4.993	-17.307	-7.573	-3.549	-3.739	-11.656	-3.569	-4.229	-4.145	-1.672	-0.902	-3.587	-1.376	-3.272	-1.943	-1.136	-2.456	-6.58	-3.456	-0.582	-0.348	-5.51	-1.762	-2.092	-0.574	-1.311	-0.855	-3.026	-0.928	-1.606	-3.987	-1.537	-0.804	-1.718	-0.668	-0.823	-1.422	1.576	-4.034	-1.141	-1.252	-8.757	-2.243	-3.577	-5.2	0.93	-5.135	25.342	-34.271	-1.047	-18.895	-10.255	-7.34
Netto Overnames Numbers are in millions	5.028	19.338	32.919	0	0	3.246	-0.496	0.902	-78.994	0	-25.602	-41.16	1.088	-148.921	0	0	0	0	0	0	0	0	0.047	-5.048	0	-1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	-1.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	185	0	0	0	0	0	0	0	0	0	0	0	24.512	0	-25.74	-0.345	0	0	-1.073	-1.372	0.388	0.028	-0.417	0	-1.4	0.754	-1.167	-0.138	1.256	0	-0.703	-0.552	-0.178	-0.432	-0.038	-4.801	0	0	0	0	0	0	0	0	0	0	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	1.66	1.447	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	25.475	4.362	3.336	-93.419	-97.567	4.87	1.238	2.897	0.661	2.773	3.011	2.875	-44.635	1.714	-52.713	0.965	1.354	0.971	0.723	3.266	1.755	1.077	0.036	-0.174	1.028	0.728	1.07	0.89	0.896	0.907	-0.986	0.927	0.944	0.557	-2.563	0.405	1.44	1.212	0.26	1.973	2.141	1.326	-16.449	-1.106	1.01	1.12	0.901	1.491	2.395	-1.622	1.644	-0.405	-3.083	2.71	-2.156	-3.38	7.998	-7.408
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53.003	6.317	210.106	-97.888	-106.194	3.123	-16.565	-3.774	-81.882	-0.966	-34.247	-41.853	-47.777	-151.352	-29.873	0.063	-27.973	-0.751	-2.549	1.323	-0.454	-2.751	-4.449	-7.202	0.03	-0.635	-5.839	-0.117	-2.363	0.195	-1.041	0.072	-2.785	-0.923	-4.348	-4.014	-0.135	-4.393	-1.458	1.305	1.317	-0.096	-14.609	-5.14	-0.131	-0.133	-7.856	-0.752	-1.182	-6.821	2.574	-5.54	22.259	-31.561	-3.204	-22.275	-2.257	-14.748
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43	-100	-0.32	-0.321	-0.321	-0.32	-0.815	-55	-45.013	-0.288	-0.174	-15.715	-14.715	-68.708	-0.331	-0.317	-0.276	-0.296	0	0	0	0	0	0	0	-10.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.244	-0.02	-0.059	0	0	-0.041	-0.224	-0.076	-5.152	-71.658	-2.516	-21.379	-0.922
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	25.151	17.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	2.239	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	-0.686	-2.507	0	0	0	0	0	0	-0.095	-1.396	-2.284	-1.674	-5.482	-1.795	-1.109	-1.207	-0.068	-0.177	-1.025	-0.861	0	0	0	0	0	0	0	-0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.116	-5.865	0	0	0	-63.218	0	0	-13.768	0	0	-7.007	0	0	0	0	0	0	0	0	-6.917	0	0	0	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.465	-25.43	0	0	0	-69.014	0	0	0	0	0	0	-3.288	-1.128	0	0	-22.573	-18.766	-38.046	-8.706
Overige Financieringsactiviteiten Numbers are in millions	0.987	-98.719	-469.622	-8.572	-22.034	-0.355	0.842	-2.475	-62.165	2.01	-31.994	25.855	-1.762	-0.114	-0.97	0.42	-0.276	-0.585	-1.018	-1.155	-6.917	0	-4.398	-1.019	0	-0.237	2.303	-1.472	0	-0.249	-1.146	-1.088	0	-0.137	-2.844	-0.861	0	-0.33	-0.604	-28.272	0	-2.242	-2.941	-73.189	-0.411	0.177	-3.192	-3.867	-110.932	-0.559	0.446	2.549	-86.753	9.317	102.387	44.037	56.928	-0.121
Kasstroom uit Financieringsactiviteiten Numbers are in millions	27.549	-5.384	-338.142	-8.572	-22.355	-63.894	0.842	-57.475	-37.014	19.427	-32.168	34.563	12.953	68.594	-0.97	0.42	-0.962	-3.092	-1.018	-1.155	-6.917	0	-4.398	-1.019	-45.095	-12.047	0.019	-3.146	-5.482	-2.043	-2.255	-2.295	-0.068	-0.314	-3.868	-0.861	0	-0.33	-1.07	-28.272	0	-2.242	-2.941	-73.189	-0.411	-0.068	-3.192	-3.867	-110.935	1.68	-2.882	1.196	-86.829	4.165	8.156	22.754	-2.496	-9.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	54.159	24.749	55.424	128.762	-30.942	13.97	-0.769	32.278	0.053	-30.328	-1.547	0.743	19.872	3.519	3.409	-8.218	0	-16.45	3.451	4.983	1.112	18.528	-13.623	13.196	-9.27	29.006	4.601	-5.401	3.361	44.044	-5.441	0	-5.479	51.121	-24.945	0	-0.484	20.646	10.113	15.653	27.397	-22.248	-7.193	-3.59	2.788	0.92	1.239	1.227	-4.312	-3.581	1.188	-1.462	-0.957
Netto Kasstroomverandering Numbers are in millions	-37.077	74.428	-129.095	-71.232	-109.463	96.411	73.831	86.129	10.368	50.857	-6.004	19.122	-9.801	-65.092	-27.905	2.746	-7.084	16.851	2.41	6.951	-9.294	10.015	-16.221	0.797	-35.529	1.043	25.35	-6.59	15.328	1.245	28.308	8.756	-5.183	3.425	15.578	-12.117	-0.554	-8.499	29.845	-50.806	32.935	7.974	8.647	-53.847	30.063	34.172	-26.993	23.881	-72.335	56.575	72.913	38.693	-67.767	21.317	62.179	-20.066	17.589	-11.108
Kaspositie aan het Einde van de Periode Numbers are in millions	194.512	231.588	157.16	286.255	357.487	466.95	370.539	296.708	210.579	200.212	149.355	155.359	136.238	146.039	211.131	239.036	236.29	243.374	226.523	224.114	217.163	226.457	216.442	232.663	231.867	267.396	266.353	241.003	247.593	232.264	231.02	202.711	193.956	199.138	195.713	180.135	192.252	192.806	201.305	171.461	222.267	189.332	181.358	172.711	226.558	196.495	162.322	189.316	165.434	237.769	183.353	110.44	71.747	139.514	112.946	50.768	70.834	53.245

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