PT Sumi Indo Kabel Tbk (IKBI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

414 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.341	0.369	2.362	2.137	2.657	1.933	1.026	0.518	0.011	-0.465	-0.498	-0.45	-0.498	0.579	-0.189	-1.134	-0.189	-0.757	0.915	1.023	0.915	0.94	0.325	0.233	0.325	0.993	0.349	-0.079	0.349	0.935	1.067	0.934	1.067	0.819	0.47	-0.024	0.47	0.332	0.726	0.689	0.726	-0.614	0.89	0.178	0.632	1.057	2.2	1.035
Afschrijvingen & Amortisatie Numbers are in millions	1.024	1.034	1.051	1.049	1.031	1.02	1.009	1	0	0.838	0	0	0	2.994	0	-0.734	0.734	2.896	0	0	0	2.737	0	0	0	2.388	0	0	0	2.277	0	0	0	2.138	0	0	0	0.545	0	0	0	1.886	0	0.435	0.427	1.601	0	0.386
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-4.524	8.365	-8.361	13.988	-1.301	-1.542	-6.251	-1	-0.011	0.465	2.187	0.45	0.498	-0.579	-1.576	1.134	0.189	0.757	2.753	-1.023	-0.915	-0.94	-4.525	-0.233	-0.325	-0.993	-4.824	0.079	-0.349	-0.935	-2.326	-0.934	-1.067	-0.819	2.186	0.024	-0.47	-0.332	1.13	-0.689	-0.726	-5.966	0.822	0.399	-0.331	3.675	-1.577	4.423
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.159	9.767	-4.948	17.173	2.387	1.411	-4.216	0.518	-0.536	-0.465	1.689	-10.794	5.128	7.577	-1.764	7.409	4.769	9.393	3.668	-3.431	3.589	11.044	-4.199	-2.285	-4.259	-3.816	-4.474	-1.45	-4.11	3.736	-1.259	7.797	4.666	1.868	2.656	-5.576	2.918	5.311	1.856	-2.151	1.755	-4.694	1.712	1.011	0.729	6.332	0.623	5.844
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.473	-0.544	-0.327	-0.444	-0.359	-0.444	-0.372	-0.523	-0.19	-0.381	-2.002	-1.787	-2.28	-2.779	-3.807	-1.615	-2.338	-1.785	-1.728	-1.462	-0.802	-1.618	-0.868	-0.388	-0.463	-0.716	-1.68	-4.252	-2.031	-0.911	-1.606	-0.36	-0.927	-3.613	-0.567	-0.445	-0.576	-0.561	-0.667	-0.711	-0.474	-0.492	-0.938	-4.59	-1.656	-1.507	-1.488	-0.829
Netto Overnames 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
Aankoop 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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.094	-0.094	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.109	0.101	0.108	0.016	0.01	0.087	0.06	0.011	0.151	0.002	0.013	0.011	0.004	0.008	0.04	0.014	0.001	-0.435	0.034	0	0.053	0.071	0.047	0.015	-0.032	0.064	0.091	0.017	0.003	0.099	0.057	0.104	0.031	0.081	0.063	0	0	0.042	0.092	0	0	0.052	0	0	0.283	0.023	1.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.473	-0.544	-0.226	-0.336	-0.344	-0.434	-0.285	-0.463	-0.179	-0.23	-2	-1.774	-2.269	-2.775	-3.799	-1.574	-2.325	-1.784	-2.191	-1.428	-0.802	-1.566	-0.797	-0.341	-0.448	-0.747	-1.616	-4.161	-2.014	-0.908	-1.414	-0.397	-0.822	-3.582	-0.486	-0.382	-0.576	-0.561	-0.626	-0.619	-0.474	-0.492	-0.886	-4.59	-1.656	-1.224	-1.464	0.206
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-6.057	-81.878	-87.755	-149.587	-137.056	-174.757	-175.3	-158.25	-151.2	-148.3	-119.8	-60	-72.744	-53.653	-48.924	-25.848	-67.249	-22.493	-25.038	-7.457	-27.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	-0.114	0	-1.144	0	0	0	0	0	0	0	0	0	0	0	-0.875	0	0	0	-0.774	0	-0.369	-0.369	-0.411	-0.369	-0.187	-0.187	-1.775	-0.187	0	0	-0.716	0	-0.064	-0.064	-0.612	-0	-0.051	-0	-0.52	-0	-0.22	-0	-1.86	-0	-0.001	-1.203	0
Overige Financieringsactiviteiten Numbers are in millions	2.138	-6.057	84.398	73.853	146.425	135.946	178.604	175.9	158.05	148.5	152.5	131.5	61	66.182	63.188	44.451	27.122	58.987	24.38	32.792	7.957	25.039	3.3	-0.411	3.3	0	0	-1.775	0.375	0	0	-0.716	0	0	0	0	-0	0	0	-0.469	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.138	-6.171	2.52	-13.901	-3.162	-1.11	3.847	0.6	-0.2	-2.7	4.2	11.7	1	-6.562	9.535	-4.473	1.273	-8.261	1.887	7.754	0.5	-2.931	2.931	-0.411	2.931	-0.187	0.187	-1.775	0.187	0	0	-0.716	0	-0.064	0.064	-0.612	-0	-0.051	-0	-0.469	-0	-0.22	-0	-1.86	-0	-0.001	-1.203	11.623
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.122	-0.091	-0.024	-0.091	0.064	0.043	-0.151	-0.05	-0.071	-0.04	0.011	0.043	0.041	-0.195	0.13	-0.005	0.383	-0.328	-0.064	0.026	0.013	0.049	0.15	-0.13	-0.139	-0.02	-0.021	-0.092	0.013	0.143	-0.174	0.119	0.015	0.114	0.067	-0.028	-0.017	-0.045	-0.01	-0.033	-0.009	-0.005	-0.023	-0.247	-0.118	-0.145	-0.059	-0.109
Netto Kasstroomverandering Numbers are in millions	-1.616	2.961	-2.678	2.845	-1.054	-0.089	-0.805	0.182	-0.986	-3.068	3.9	-0.825	-2.789	-1.955	4.101	1.356	-4.581	-0.98	3.3	2.921	-5.844	6.596	-1.916	-3.167	4.715	-4.771	-5.924	-7.477	-0.555	2.971	-2.846	6.802	3.859	-1.663	2.325	-6.598	2.224	4.654	1.271	-3.272	2.378	-5.411	0.803	-5.686	-1.045	4.962	-2.104	17.563
Kaspositie aan het Einde van de Periode Numbers are in millions	3.011	4.627	1.666	4.344	1.499	2.554	2.643	3.448	3.266	4.252	7.32	3.42	4.244	7.034	8.988	4.887	3.531	8.112	9.092	5.792	2.871	8.715	2.119	4.035	7.202	2.461	7.231	13.155	20.633	21.187	18.216	21.063	14.261	10.401	12.064	9.74	16.337	14.113	9.46	8.188	11.461	9.083	14.494	13.691	19.377	20.422	15.46	17.563

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