PT Indospring Tbk
IDX:INDS.JK
298 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 182,929.383 | 210,203.988 | 158,610.004 | 58,921.397 | 100,635.879 | 111,064.894 | 113,639.54 | 49,748.399 | 943.4 | 126,668.595 | 146,300.062 | 133,181.166 | 120,218.459 |
| Afschrijvingen & Amortisatie
| 127,824.802 | 9,130.283 | 99,868.282 | 79,588.977 | 98,771.408 | 16,645.693 | 12,811.223 | 99,656.663 | 6,531.245 | 6,758.566 | 4,881.197 | 3,634.717 | 1,556.127 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 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 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 11,527.571 | -219,334.271 | -558,646.901 | 170,297.473 | -43,899.166 | -127,710.587 | -126,450.763 | -49,748.399 | -7,474.646 | -133,427.16 | -151,181.259 | -136,815.883 | -121,774.586 |
| Kasstroom uit Operationele Activiteiten
| 322,281.757 | 219,334.271 | -300,168.615 | 308,807.847 | 155,508.122 | 16,645.693 | 12,811.223 | 193,436.286 | 6,531.245 | 6,758.566 | 4,881.197 | 3,634.717 | 1,556.127 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -200,992.927 | -291,419.448 | -100,945.035 | -32,726.189 | -198,641.272 | -87,300.282 | -21,246.167 | -15,642.552 | -47,817.65 | -255,984.943 | -84,534.719 | -29,242.609 | -183,056.567 |
| Netto Overnames
| 1,115.164 | -78,075.496 | 7,250.617 | 0 | 444.218 | 1,390.205 | 665.365 | 101.623 | 159.436 | 0 | -2,110.572 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.064 | 4,631.537 | 1,152.628 | -292.084 | 444.218 | 1,390.205 | 665.365 | 101.623 | 159.436 | 491.536 | 488.05 | 671.51 | 10 |
| Kasstroom uit Investeringsactiviteiten
| -199,877.763 | -364,863.407 | -92,541.79 | -32,726.189 | -198,197.054 | -85,910.077 | -20,580.802 | -15,540.929 | -47,658.214 | -255,493.406 | -86,157.241 | -28,571.099 | -183,046.567 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -85,753 | -151,467 | -216,187 | -21,000 | -5,345.99 | -16,514 | -195,348 | -810,854.029 | -637,422.379 | -716,195.921 | -602,360.718 | -164,850.788 | -105,747.126 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000 | 0 | 354,459.449 | 0 | 283,522.381 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,257.321 | 0 | 0 | 0 | 141,548.666 |
| Uitgekeerde Dividenden
| -69,280.887 | -49,147.891 | -55,592.297 | -64,447.975 | -65,532.072 | -65,533.415 | -32,267.85 | 0 | -35,538.751 | -51,661.2 | -147,120.641 | -35,389.916 | -32.899 |
| Overige Financieringsactiviteiten
| -54,735.285 | 301,997.323 | 379,213.845 | -6,996.236 | -599.999 | -16,817.115 | -197,798.139 | 759,877.271 | -500 | 720,447.77 | 481,000 | 79,990.983 | -13,040 |
| Kasstroom uit Financieringsactiviteiten
| -157,990.846 | 101,382.432 | 107,434.548 | -92,444.211 | -71,478.061 | -82,350.53 | -230,065.989 | -50,976.758 | -63,718.451 | -47,409.351 | 85,978.091 | -120,249.721 | 306,251.022 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 71,254.397 | 40,129.218 | 0 | 0 | 117,088.09 | 307,440.861 | 0 | 104,110.418 | 59,152.643 | 250,874.777 | 100,838.959 | -27,811.671 |
| Netto Kasstroomverandering
| -35,586.852 | 27,107.694 | -245,146.638 | 183,637.447 | -114,166.993 | -34,526.824 | 69,605.293 | 126,918.599 | -735.002 | -236,991.548 | 255,576.824 | -44,347.143 | 96,948.911 |
| Kaspositie aan het Einde van de Periode
| 66,907.139 | 102,493.992 | 70,313.379 | 315,460.018 | 131,822.571 | 245,989.564 | 280,516.388 | 210,911.095 | 83,992.496 | 84,727.498 | 321,719.046 | 66,142.222 | 110,489.366 |