PT Champion Pacific Indonesia Tbk (IGAR.JK)

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Financiële Gegevens

505 (IDR) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	38,403.044	102,314.374	73,264.824	44,121.849	43,608.256	33,806.003	52,013.535	46,778.491	30,204.281	32,593.886	19,718.349	27,373.409
Afschrijvingen & Amortisatie Numbers are in millions	23,967.688	4,057.987	23,841.014	23,517.607	19,174.431	11,574.885	10,606.106	10,180.795	11,594.054	9,745.481	11,515.979	10,052.527
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	142,962.129	-106,372.361	-38,507.043	8,856.427	47,619.223	-33,806.003	-52,013.535	-46,778.491	-30,204.281	-32,593.886	-19,718.349	-27,373.409
Kasstroom uit Operationele Activiteiten Numbers are in millions	205,332.861	106,372.361	58,598.795	76,495.883	110,401.91	2,010.76	88,100.059	63,688.739	80,061.209	25,762.821	31,571.766	32,191.725
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29,957.531	-33,386.739	-8,663.953	-16,088.556	-35,150.79	-39,637.449	-45,372.548	-14,020.123	-30,906.542	-5,723.396	-13,207.166	-24,570.312
Netto Overnames Numbers are in millions	1,054.172	1,875.952	1,168.867	748.327	200	154.545	136.459	661.699	396.445	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-10,000	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10,000	-1,875.952	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	1,875.952	561.089	7,468.705	5,531.918	5,414.68	136.459	661.699	396.445	562.823	92.545	168.161
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18,903.359	-41,510.788	-7,495.085	-7,871.524	-29,418.873	-34,222.769	-45,236.089	-13,358.425	-30,510.096	-5,160.572	-13,114.62	-24,402.15
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-2,922.457	-2,429.086	-900.514	-3,582.159
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3,139.36	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4,841.485	-4,839.606	-4,727.524	-5,070.49	-3,782.065	-3,875.637	-4,844.546	0	-9,688.368	-38,757.164	-91,546.184
Overige Financieringsactiviteiten Numbers are in millions	-9,610.486	-4,852.775	-3,225.769	-3,724.79	-1,777.225	-969.396	0	-5,691.973	0	-7,468.377	-12,428.314	-705.779
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12,749.846	-9,694.26	-8,065.375	-8,549.782	-6,847.715	-4,751.461	-3,875.637	-10,536.52	-2,922.457	-19,585.831	-52,085.991	-95,834.123
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-862.641	6,337.154	723.817	496.867	-924.244	843.146	69.846	-409.276	-12.008	79.435	11.854	370.645
Netto Kasstroomverandering Numbers are in millions	172,817.014	-14,362.363	43,762.151	60,571.443	73,211.078	-36,120.323	39,058.18	39,384.518	46,616.647	1,095.853	-33,616.992	-87,673.903
Kaspositie aan het Einde van de Periode Numbers are in millions	442,626.569	269,809.555	284,171.918	240,409.767	179,838.324	106,627.245	142,747.568	103,660.389	64,275.871	17,659.224	16,563.371	50,180.363

PT Champion Pacific Indonesia Tbk

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