PT Indomobil Multi Jasa Tbk (IMJS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

172 (IDR) • At close November 5, 2024

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	-3,799.283	55,281.049	50,666.314	234,474.914	-25,408.023	48,648.011	75,983.239	-11,329.167	-2,616.884	39,195.738	76,429.911	-24,928.945	-6,687.93	47,692.253	-22,206.102	-15,743.033	-32,192.861	-37,156.187	24,037.278	-6,641.556	-23,148.882	49,196.858	57,147.547	19,184.137	27,877.419	61,721.513	49,792.789	87,784.355	17,886.879	50,071.129	38,342.449	35,362.402	15,375.193	18,366.449	68,560.801	2,193.133	13,025.037	36,926.872	28,922.046	-11,462.153	28,619.79	71,546.394	35,901.931	31,575.347	39,370.88	35,070.116	15,516.438	27,375.252	27,375.252
Afschrijvingen & Amortisatie Numbers are in millions	205,445.845	199,160.625	197,608.946	192,236.081	185,995.763	179,369.621	176,458.236	22,930.104	22,259.848	19,877.136	152,516.007	141,825.885	137,949.862	135,107.367	132,021.216	116,208.486	124,142.224	117,778.051	118,947.617	101,409.236	98,125.986	89,093.428	86,364.544	82,907.326	78,532.226	69,438.266	68,007.268	58,335.704	59,351.666	56,185.971	57,858.642	35,391.363	62,938.641	60,549.125	60,683.97	60,346.474	57,641.51	56,778.287	55,918.268	55,616.408	55,185.22	53,408.218	50,907.273	48,600.233	45,865.461	42,251.7	37,270.474	33,078.935	33,078.935
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	565,027.075	943,094.546	-44,128.863	161,849.58	-332,107.085	-39,552.302	-176,458.236	-11,600.938	-19,642.964	-59,072.874	-76,429.911	678,289.547	6,687.93	-47,692.253	22,206.102	15,743.033	32,192.861	37,156.187	-24,037.278	6,641.556	23,148.882	-49,196.858	-57,147.547	-19,184.137	-27,877.419	-61,721.513	-49,792.789	-87,784.355	-17,886.879	-50,071.129	-38,342.449	-35,362.402	-15,375.193	-18,366.449	-68,560.801	-2,193.133	-13,025.037	-36,926.872	-28,922.046	11,462.153	-28,619.79	-71,546.394	-35,901.931	-31,575.347	-39,370.88	-35,070.116	-15,516.438	-282,090.309	-282,090.309
Kasstroom uit Operationele Activiteiten Numbers are in millions	766,673.637	799,214.969	-191,071.496	204,088.412	-171,519.345	188,465.33	75,983.239	11,600.938	19,642.964	19,877.136	265,419.358	1,135,058.599	-661,858.374	647,145.229	-178,922.214	1,742,997.854	1,074,887.358	913,983.134	-27,685.926	77,217.962	-446,380.22	-589,506.753	139,615.976	-188,703.917	-468,212.472	-891,383.579	-602,941.54	-387,931.614	137,178.473	86,912.459	-454,792.174	523,757.891	-1,034,121.217	65,950.15	163,598.946	187,859.54	-301,624.55	-61,637.627	-213,145.491	-26,421.497	-351,627.37	82,511.954	-198,309.458	-944,755.506	-28,945.912	-493,129.012	-232,945.313	-221,636.122	-221,636.122
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-385,170.737	-386,492.213	-322,852.077	-459,729.547	-441,473.612	-468,200.483	-312,287.665	-445,837.269	-217,244.354	-275,944.945	-432,748.906	-649,314.374	-210,488.514	-200,007.677	-206,806.868	-246,532.946	-848,065.76	-175,286.054	-198,710.313	-291,664.366	-1,176,828.84	-247,865.984	-2,254,596.393	-575,468.156	-730,153.217	-361,954.662	-425,401.175	-369,511.759	-197,047.9	-177,459.063	-234,603.807	-195,790.187	-167,631.18	-76,753.144	-111,113.775	-145,347.442	-119,736.536	-116,038.608	-91,135.77	-43,788.205	-84,714.239	-122,206.817	-120,364.524	-110,317.589	-150,626.334	-164,772.737	-147,725.126	-125,296.305	-125,296.305
Netto Overnames Numbers are in millions	3,923.741	1,880.596	3,854.162	612,049.187	3,136.793	-606,382.13	2,325.879	331,010.08	2,153.646	1,663.306	1,285.121	868.614	393,978.088	3,741.679	2,191.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,955.89	-12,824.411	0	0	0	0	1,488.921	0	0	0	723,276.067	0	-748,276.067	54,379.196	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-17,390	0	46,688.959	0	-8,024.747	0	0	0	-54.355	-386,680.316	0	0	0	-40,000	0	0	0	1,500	0	0	-419,449.758	0	0	0	-37,000	0	0	0	0	-115,000	-6,955.89	-12,824.411	10,000	-50,000	0	0	-120,000	0	0	0	-22,500	0	-25,000	-723,276.067	0	0
Verkoop/verval van Beleggingen Numbers are in millions	198,068.769	0	0	-586,479.134	0	559,693.171	0	8,024.747	0	0	0	22,000	0	0	0	0	0	0	0	0	0	0	419,449.758	-21,358.21	21,358.21	0	0	0	0	0	0	0	0	6,955.89	12,824.411	0	0	0	0	0	0	0	0	0	0	25,000	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2,653.479	385.23	586,479.134	-714.318	-46,688.959	-2,012.87	10,909.608	-5,192.17	-3,157.019	1,285.121	301,016.169	387,297.772	-376,258.321	2,191.102	1,946.745	1,973.88	1,065.11	1,814.882	1,341.932	1,852.071	-80,377.236	1,434.551	25,544.313	1,689.694	-78,172.66	1,648.196	66,167.486	2,957.105	79,246.979	4,275.436	2,967.19	1,718.654	1,503.063	1,416.604	2,581.163	2,610.925	-61,306.903	1,614.415	4,217.376	829.471	1,305.42	967.65	-518.49	431.33	724,581.137	982.378	10,102.394	10,102.394
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-183,178.227	-384,611.617	-318,997.915	134,929.64	-438,336.819	-514,889.442	-309,961.786	-103,917.582	-215,090.708	-274,281.639	-431,463.785	-325,483.944	176,809.258	-576,265.998	-204,615.766	-244,586.202	-886,091.879	-174,220.944	-196,895.431	-290,322.434	-1,173,476.769	-328,243.221	-1,833,712.084	-990,731.811	-707,105.313	-440,127.322	-423,752.979	-340,344.273	-194,090.795	-98,212.084	-230,328.371	-192,822.997	-280,912.526	-82,205.971	-122,521.581	-132,766.278	-167,125.611	-177,345.511	-89,521.355	-159,570.829	-83,884.769	-120,901.397	-119,396.874	-133,336.079	-150,195.004	-188,467.667	-815,639.619	-115,193.911	-115,193.911
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,884,247.648	-427,180.152	-447,700.636	-861,430.347	-7,967,877.121	-12,507,411.016	-10,676,755.872	-8,362,136.154	-6,570,271.892	-4,366,454.756	-8,264,643.269	-9,750,128.092	-8,477,968.672	-7,713,754.291	-7,047,292.005	-5,096,914.999	-3,714,000.834	-4,153,831.47	-4,132,124.058	-165,236.349	-1,605,951.47	-1,113,476.277	-1,448,443.165	-4,159,518.214	-5,651,223.488	-7,390,500.716	-4,188,327.854	-4,101,658.499	-4,643,267.365	-2,102,792.895	-4,444,913.293	-2,591,620.254	-902,443.009	-3,606,741.644	-2,848,116.87	-3,640,388.878	-3,252,535.01	-3,306,078.434	-2,669,901.079	-1,385,827.588	-2,354,331.856	-2,286,112.432	-939,096.059	-773,224.952	-187,781.109	-1,045,719.917	-114,329.921	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	506,722.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,334	33,334	0	0	225,000	0	0	774,100	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	1,440,622.406	2,796,330.994	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5,969.567	0	0	0	-4,327.163	0	0	-1,989.858	-173.724	0	0	-1,989.858	-139.224	0	0	0	-34.5	0	0	-463.263	-5,306.287	0	0	-15.5	-6,020.4	0	0	-106.789	-6,815.911	0	0	0	0	0	0	0	-25,085	0	0	-2,498.775	-21,699.996	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	81,782.102	-1,144.637	-1,036.041	-408,483.29	8,650,459.656	12,406,175.119	11,255,637.737	9,015,565.306	6,285,546.659	4,642,684.18	8,215,868.555	9,242,074.355	8,565,841.866	8,115,911.189	7,183,325.116	3,178,762.167	2,688,291.613	4,534,588.767	4,741,632.246	121,513.849	-6,760.092	-188,130.186	461,364.624	5,297,197.139	6,867,483.299	8,659,276.705	5,262,970.407	4,796,991.686	4,600,712.16	1,923,191.381	5,204,194.76	2,174,872.164	2,169,325.475	3,004,319.376	3,804,696.707	3,563,564.78	3,975,544.556	3,528,179.017	2,984,752.218	93,288.214	32,027.816	2,298,140.662	1,279,644.162	105,751.712	21,457.588	-75,158.98	763,171.034	6,384.879	6,384.879
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,960,060.182	-439,352.636	432,080.787	472,897.874	678,255.372	-101,235.897	578,881.866	651,439.295	-284,858.457	276,229.423	-48,774.714	-510,043.594	87,733.97	402,156.898	136,033.111	-1,411,430.412	-1,025,709.221	380,757.296	609,508.187	286,286.936	1,593,885.091	925,346.092	1,909,807.79	1,137,678.925	1,210,239.412	1,268,775.988	1,074,642.553	695,226.397	-49,371.116	-179,601.514	759,281.467	-416,748.09	1,266,882.466	-602,422.268	956,579.837	-76,824.098	697,924.545	222,100.583	314,851.139	112,250.256	485,660.959	12,028.23	340,548.103	878,976.665	209,238.697	970,560.936	877,500.954	6,384.879	6,384.879
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1,634.354	-877.955	7,593.858	-6,237.431	-16.642	2,173.243	5,004.908	870.805	1,371.223	727.561	-10,059.201	319.07	954.843	-1,420.693	-30,450.359	111,771.086	19,430.4	2,727.929	116.942	-428.864	-2,895.294	-692.144	-959.474	3,844.765	-1,819.095	583.065	883.377	-332.401	-4.97	360.736	1,454.724	-1,827.063	-15,252.505	3,775.348	19,992.908	-20,114.188	2,133.856	-1,940.279	1,154.331	880.102	2,411.629	-3,796.496	5,204.067	-1,081.828	1,319.049	-128.46	12.599	12.599
Netto Kasstroomverandering Numbers are in millions	2,540,052.675	-26,383.638	-78,866.578	211,487.969	62,161.777	-427,676.651	-242,053.179	770,557.616	-113,386.041	41,647.65	-214,091.58	289,471.86	-396,996.076	473,990.972	-248,925.563	56,530.882	-725,142.656	1,139,949.886	387,654.76	73,299.406	-26,400.762	4,700.824	215,019.537	-42,716.277	38,766.392	-64,554.008	48,531.099	-32,166.113	-106,615.838	-190,906.111	74,521.658	-84,358.471	-49,978.34	-633,930.594	1,001,432.549	-1,737.929	209,060.198	-14,748.699	10,244.012	-72,587.738	51,028.922	-23,949.583	19,045.275	-193,910.853	29,015.952	290,283.306	-171,212.437	-330,432.555	-330,432.555
Kaspositie aan het Einde van de Periode Numbers are in millions	4,105,463.256	1,565,410.581	1,591,794.219	1,670,660.797	1,459,444.98	1,397,283.203	1,824,959.853	2,067,013.032	1,296,455.416	1,409,841.457	1,368,193.806	1,582,285.386	1,292,813.526	1,689,809.602	1,215,818.63	1,464,983.331	1,408,452.449	2,133,595.106	993,645.219	605,990.46	532,691.053	559,091.815	554,390.991	339,371.454	382,087.731	343,321.339	407,875.347	359,344.248	391,510.361	498,126.199	689,032.31	614,510.652	698,869.123	748,847.463	1,382,778.057	381,345.507	383,083.436	174,023.239	188,771.938	178,527.913	251,115.651	200,086.729	224,036.312	204,991.037	398,901.89	369,885.938	79,602.632	-330,432.555	-330,432.555

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