PT Indofarma Tbk
IDX:INAF.JK
126 (IDR) • At close July 1, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -720,993.176 | -428,487.672 | -37,580.64 | 27.581 | 7,960.963 | -32,735.901 | -46,282.94 | -17,366.641 | 6,566.936 | 1,166.073 | -54,222.344 | 42,384.957 | 36,919.317 | 12,546.644 | 2,125.638 | 5,031.899 | 11,076.807 | 15,240.675 | 9,594.743 |
| Afschrijvingen & Amortisatie
| 27,636.149 | 18,634.662 | 34,599.703 | 28,267.75 | 20,427.494 | 33,004.021 | 34,799.594 | 21,867.321 | 18,666.614 | 13,839.523 | 11,685.848 | 11,660.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 558,524.844 | 409,853.01 | 95,880.415 | 18,252.572 | -7,597.534 | 32,735.901 | 46,282.94 | 17,366.641 | -6,566.936 | -1,166.073 | 54,222.344 | -42,384.957 | -36,919.317 | -12,546.644 | -2,125.638 | -5,031.899 | -11,076.807 | -15,240.675 | -9,594.743 |
| Kasstroom uit Operationele Activiteiten
| -190,104.481 | -409,853.01 | 92,899.479 | 46,547.904 | 20,790.922 | -70,390.896 | 147,184.448 | -317,962.544 | 134,284.986 | 148,726.902 | -141,616.973 | -40,914.557 | 29,396.517 | 23,713.156 | 40,557.995 | -187,307.305 | 83,418.336 | 73,151.865 | -54,871.009 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,738.224 | -13,475.983 | -21,404.145 | -13,777.291 | -2,596.933 | -46,768.765 | -94,873.994 | -59,634.622 | -22,953.891 | -56,047.976 | -36,608.063 | -7,067.341 | -4,602.388 | -5,570.196 | -21,647.68 | -15,408.244 | -2,770.115 | -1,682.162 | -9,199.474 |
| Netto Overnames
| 54.881 | 1,162.958 | 0 | 64.455 | 42,516.65 | 80.914 | 973 | 0 | 3,037.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -4,000 | -95,000 | -64.455 | -42,516.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -1,162.958 | 0 | 3,565.893 | 36,174.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047.928 | 1,972.692 | 2,116.859 | 9,772.446 | 1,165.005 | 864.566 |
| Overige Investeringsactiviteiten
| 0 | 5,706.15 | 1,992.733 | 1,169.454 | 42,906.357 | 368.708 | 1,374.737 | 699.767 | 3,229.856 | 1,660.573 | 764.57 | 574.362 | 1,148.96 | 0 | 772.415 | 3,150.05 | 393.569 | 333.187 | 75.963 |
| Kasstroom uit Investeringsactiviteiten
| -4,683.343 | -11,769.833 | -114,411.412 | -9,041.944 | 76,484.397 | -46,400.058 | -93,499.257 | -58,934.855 | -19,724.035 | -54,387.403 | -35,843.492 | -6,492.979 | -3,453.428 | -4,522.269 | -18,902.573 | -10,146.336 | 7,395.9 | -183.97 | -8,258.944 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -57,850.3 | -303,384.131 | -728,162.323 | -197,897.056 | -246,096.596 | -511,186.333 | -750,873.892 | -1,025,577.715 | -367,808.882 | -321,951.404 | -88,882.222 | -397,037.105 | -252,783.52 | -9,244.271 | 0 | -80,000 | 0 | -6,500 | -15,000 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,238.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 316,711.707 | 972,311.222 | 167,215.824 | 171,070.079 | 574,991.71 | 823,840.411 | 1,145,734.227 | 429,983.738 | 242,204.119 | 212,080.918 | 512,134.407 | 237,500 | 0 | -175,622.401 | 177,885.22 | 179,845.977 | 0 | 45,064.502 |
| Kasstroom uit Financieringsactiviteiten
| -57,850.266 | 13,327.576 | 244,148.899 | -30,681.232 | -75,026.517 | 63,805.378 | 72,966.519 | 120,156.511 | 62,174.856 | -79,747.285 | 118,960.185 | 115,097.302 | -15,283.52 | -9,244.271 | -175,622.401 | 97,885.22 | 179,845.977 | -6,500 | 30,064.502 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -46.903 | -1.181 | -34.265 | -185.75 | -277.157 | -297.991 | -497.873 | 982.257 | -269.637 | -14,970.499 | -6,204.332 | 1,839.895 | 96.061 | 1,554.44 | 1,590.691 | -267.783 | -428.284 | 309.641 |
| Netto Kasstroomverandering
| -252,680.455 | -111,062.796 | 222,635.785 | 6,790.463 | 22,063.052 | -53,262.733 | 126,353.719 | -257,238.76 | 177,718.064 | 14,322.576 | -73,470.78 | 61,485.433 | 12,499.463 | 10,042.677 | -152,412.539 | -97,977.73 | 270,392.43 | 66,039.611 | -32,755.81 |
| Kaspositie aan het Einde van de Periode
| 17,070.94 | 269,751.395 | 380,814.191 | 158,178.407 | 151,387.944 | 129,324.891 | 182,587.625 | 56,233.906 | 313,472.667 | 135,754.602 | 121,432.026 | 194,902.806 | 133,417.373 | 120,917.91 | 110,875.234 | 263,287.772 | 361,265.503 | 90,873.073 | 24,833.462 |