PT Indofood CBP Sukses Makmur Tbk (ICBP.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10775 (IDR) • At close January 15, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,611,688	1,185,538	2,352,074	-69,436	1,334,866	1,770,742	3,954,400	1,278,164	1,378,980	155,031	1,941,004	1,418,933	1,748,239	1,484,458	1,736,847	2,624,114	584,762	1,395,593	1,982,438	1,153,214	1,310,937	1,237,505	1,337,133	1,090,881	1,193,828	1,078,194	1,212,896	754,854	949,624	1,000,311	1,091,756	768,271	852,813	1,034,483	944,784	556,673	705,566	941,683	796,791	534,052	731,159	650,451	688,577	370,977	598,326	612,208	643,761	523,410	517,722
Afschrijvingen & Amortisatie Numbers are in millions	446,392	445,542	426,388	267,657.584	421,946	415,171	405,142	424,514	151,619	88,654	404,072	106,199	115,898	122,239	118,209	124,399	107,265	113,675	109,320	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	115,365	106,925
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
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	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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-3,638,281	3,194,506	-341,578	5,581,465.416	499,453	-416,093	-405,142	-424,514	-1,530,599	-243,685	-1,941,004	-1,525,132	-1,864,137	-1,606,697	-1,855,056	-2,748,513	-692,027	-1,509,268	-2,091,758	-1,186,523	-1,344,247	-1,270,814	-1,370,443	-1,124,190	-1,227,138	-1,111,503	-1,246,206	-788,163	-982,934	-1,033,620	-1,125,066	-801,580	-886,123	-1,067,792	-978,094	-589,982	-738,876	-974,992	-830,101	-567,361	-764,469	-683,760	-721,887	-404,286	-631,636	-645,517	-677,071	311,828	6,566
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,419,799	3,934,502	1,584,108	5,779,687	2,256,265	1,769,820	3,954,400	1,278,164	1,530,599	243,685	1,646,449	106,199	115,898	122,239	1,855,056	124,399	107,265	113,675	109,320	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	33,309	33,310	950,603	631,213
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-523,820	-1,708,576	-297,223	-617,602	-396,085	-300,155	-509,988	-577,649	-507,481	-418,134	-285,612	-380,519	-524,982	-718,321	-625,929	-752,422	-416,165	-381,632	-368,951	-294,858	-629,275	-472,263	-637,442	-907,937	-1,814,095	-380,366	-409,232	-389,680	-523,358	-528,089	-370,542	-322,054	-217,648	-137,381	-387,560	-397,692	-341,679	-327,953	-332,293	-318,453	-229,317	-527,264	-467,846	-943,052	-277,465	-365,341	-357,851	-486,532	-342,660
Netto Overnames Numbers are in millions	0	216	8,484	1,451	1,777	5,245	5,153	157,121	4,750	-5,500	-5,500	-39,499	-50,000	-5,500	-507,422	-146,400	-32,901,576	-18,500	0	-52,000	-131,989	-746,510	-53,645	-360,823	-30,500	-159,999	-253,647	0	-253,100	-758,793	0	0	66,155	-66,155	30,960	-58,084	0	-519,324	-41,650	-130,000	0	0	-88,200	-259,700	-185,378	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	129,400	-876,380	-23,500	-1,431,550	0	-746,050	0	-284,921	0	2,534,304	-2,539,804	-323,720	-50,000	0	-5,500	0	0	0	-1,184,641	0	0	0	-708,790	-89,230	-146,210	-170,001	-9,999	0	-401,500	-610,393	-148,400	-559,340	35,195	-35,195	0	228,591	-3,800	-176,375	-80,985	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1,430,099	0	-5,245	0	127,800	0	-2,534,304	0	0	0	0	0	0	0	0	0	0	0	0	-7,649	0	673,311	-351,110	-322,201	0	-425,103	-450,396	0	0	-256,002	-16,357	0	-353,830	0	-220,166	-315,068	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7,133	-876,164	-15,016	-1,430,099	1,777	5,245	5,153	284,921	4,750	2,541,783	2,591	-256,820	4,185	7,481	2,552	230,930	2,667,331	-1,687,312	1,949	723,941	-202,452	803,385	9,733	17,294	-673,141	351,413	323,591	-16,059	688,179	1,236,520	974	7,020	222,317	74,274	1,639	354,806	273	221,606	316,189	4,235	1,273	2,631	3,033	3,727	1,346	2,956	1,840	1,160	-62,400
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-387,287	-2,584,740	-312,239	-2,047,701	-394,308	-1,040,960	-504,835	-292,728	-502,731	2,118,149	-2,828,325	-676,838	-570,797	-716,340	-1,136,299	-667,892	-30,650,410	-2,087,444	-1,551,643	377,083	-963,716	-415,388	-1,397,793	-1,340,696	-1,990,635	-710,063	-671,488	-405,739	-914,882	-1,111,151	-517,968	-874,374	-149,983	-180,814	-354,961	-226,209	-345,206	-1,022,212	-453,807	-444,218	-228,044	-524,633	-553,013	-1,199,025	-461,497	-362,385	-356,011	-485,372	-405,060
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49,715	-121,720	-132,490	-132,278	0	-218,775	-480,907	-9,449,757	559,669	161,715	-341,115	9,871,604	115,663	-181,777	-62,275	192,935	29,631,026	301,408	21,047	-209,649	922,556	-241,603	-61,490	224,585	49,141	-1,740,242	51,976	-96,632	-218,357	-135,653	-203,585	-148,163	-135,748	17,999	-70,828	-261,767	32,169	49,586	150,105	0	163,863	0	439,209	328,306	301,221	200,000	16,000	0	0
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	7,000	-3,414	3,414	-3,414	3,414	1,820	-110,250	51,450	58,800	19,600	83,300	22,050	1,038	0	93,100	0	2,887	0	0	4,900	14,700	246,035	33,075	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
Uitgekeerde Dividenden Numbers are in millions	-2,332,382	0	0	0	-2,192,439	0	0	0	-2,507,310	0	0	0	-2,507,310	0	0	0	-2,507,310	0	0	0	-1,597,681	0	0	-676,391	-1,889,229	0	0	0	-1,795,934	0	0	0	0	-1,492,724	0	0	0	-1,294,472	0	0	-1,107,882	0	0	0	-1,084,557	0	0	0	-985,431
Overige Financieringsactiviteiten Numbers are in millions	-404,193	-410,988	-303,707	-419,905	-804,379	-207,119	-163,983	8,893,914	-443,174	-9,651,500	-48,701	-465,786	-292,438	-328,975	-242,961	-508,269	-251,761	-63,622	-57,369	0	0	-85,209	0	-2,367	-20,711	-106,956	-138,733	0	110,250	478,531	102,835	19	-172,500	-53,670	-208,962	-10,593	0	-25,868	0	82,717	-1,128,409	37,293	99,269	150,000	-1,116,480	9,603	40,032	208,915	195,214
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,786,290	-532,708	-436,197	-552,183	-2,996,818	-425,894	-644,890	-555,843	-2,390,815	-9,489,785	-389,816	9,405,818	-2,684,085	-510,752	-305,236	-315,334	26,871,955	237,786	-36,322	-209,649	-675,125	-326,812	-54,490	-454,173	-1,857,385	-1,847,198	-83,343	-94,812	-2,014,291	394,328	-100,750	-148,144	-224,948	-1,506,345	-279,790	-272,360	125,269	-1,270,754	152,992	82,717	-964,546	42,193	553,178	724,341	-782,184	209,603	56,032	208,915	-790,217
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-503,311	313,414	220,851	-3,756	312,846	-68,567	-435,591	379,028	-167,681	585,308	93,836	-12,872	-64,016	-25,747	158,185	-198,798	150,629	-504,948	603,002	-44,960	5,435	-16,965	-39,031	-100,222	117,448	144,964	46,532	7,803	24,108	-279	-16,025	45,265	-18,809	-9,921	-53,635	-91,881	141,230	26,435	68,643	20,563	21,916	50,953	-70,795	44,485	130,055	16,219	3,784	3,291	4,333
Netto Kasstroomverandering Numbers are in millions	-2,257,089	1,130,468	1,056,523	3,176,047	-822,015	234,399	1,023,917	2,931,711	-207,439	-5,883,325	-1,477,856	11,155,784	-1,449,749	744,489	399,536	2,214,007	-1,621,726	60,333	534,747	2,311,127	193,783	1,600,935	-469,095	-888,729	-2,478,441	-1,376,759	651,045	948,314	-793,953	128,016	142,333	1,041,204	335,454	-891,298	343,145	1,481,690	-36,230	-1,283,878	156,091	1,112,472	-643,715	598,807	779,550	16,472	-673,666	520,293	153,814	677,437	-559,731
Kaspositie aan het Einde van de Periode Numbers are in millions	19,283,318	21,540,407	20,409,939	19,353,416	16,177,369	16,999,384	16,764,985	15,741,068	12,809,357	13,016,796	18,900,121	20,377,977	9,222,193	10,671,942	9,927,453	9,527,917	7,313,910	8,935,636	8,875,303	8,340,556	6,029,429	5,835,646	4,234,711	4,703,806	5,592,535	8,070,976	9,447,735	8,796,690	7,848,376	8,642,329	8,514,313	8,371,980	7,330,776	6,995,322	7,886,620	7,543,475	6,061,785	6,098,015	7,381,893	7,225,802	6,113,330	6,757,045	6,158,238	5,378,688	5,362,216	6,035,882	5,515,589	5,361,775	4,684,338

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