PT. Indika Energy Tbk (INDY.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1540 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.897	20.114	25.844	4.032	30.882	79.249	114.278	137.747	125.609	75.042	63.672	-17.959	21.368	-9.362	-65.039	-30.588	-0.892	-21.024	-9.545	-21.281	0.966	11.7	-32.1	35.851	17.949	58.367	254.058	30.136	29.157	22.066	-51.277	6.177	-17.639	-4.855	-19.146	-17.579	-19.487	11.625	-17.815	-18.197	0.437	8.06	-46.918	-7.632	-17.092	9.155	-11.349	0.375	29.368	50.286	36.279	18.243	37.665	30.441	-2.075	35.736	19.103	32.004
Afschrijvingen & Amortisatie Numbers are in millions	9.775	8.748	-41.991	58.677	11.022	40.415	38.504	35.488	34.62	35.147	-7.964	96.585	35.692	48.979	23.057	47.251	64.104	63.798	56.292	62.357	65.57	62.792	68.112	62.54	61.67	60.462	49.505	20.49	21.907	20.581	28.131	29.493	26.157	26.629	55.012	30.816	28.993	32.16	34.804	32.385	34.859	34.98	32.952	34.753	34.279	34.857	35.73	35.094	0	0	0	0	0	0	0	0	0	0
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	92.461	-101.298	51.905	3.369	-506.383	-40.415	-152.783	-173.235	-160.23	-110.189	-63.672	17.959	-21.368	9.362	65.039	30.588	0.892	21.024	9.545	21.281	-0.966	-11.7	32.1	-35.851	-17.949	-58.367	-254.058	-30.136	-29.157	-22.066	51.277	-6.177	17.639	4.855	19.146	17.579	19.487	-11.625	17.815	18.197	-0.437	-8.06	46.918	7.632	17.092	-9.155	11.349	-0.375	-29.368	-50.286	-36.279	-18.243	-37.665	-30.441	2.075	-35.736	-19.103	-32.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	103.132	-72.436	35.758	66.077	-464.479	79.249	152.783	173.235	34.62	35.147	168.961	238.67	44.766	32.686	45.288	31.495	-47.818	93.716	-11.736	123.093	-32.053	76.789	42.595	109.996	-52.231	189.934	45.704	96.504	31.293	12.224	55.902	-36.501	8.348	12.274	-17.475	4.179	42.793	-102.885	-60.531	-18.496	55.994	15.952	70.429	-7.698	10.535	22.068	-20.519	38.929	-16.497	19.84	-3.905	4.961	-1.475	3.519	-55.7	-8.245	-11.031	16.447
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.79	-20.335	-34.579	-39.975	-32.915	-11.527	-41.012	-7.283	-12.391	-12.956	-31.482	-9.602	-31.879	-12.046	-21.931	-20.183	-9.555	-43.793	-25.6	-65.43	-51.628	-32.03	-43.258	-35.033	-38.531	-36.939	-26.695	-14.618	-15.395	-8.96	-12.032	-3.093	-4.514	-3.125	-23.541	-4.61	-16.669	-15.513	-24.195	-16.076	-16.739	-12.594	-21.036	-8.404	-11.475	-10.961	-41.756	-122.66	-35.823	-48.734	-50.096	-27.553	-36.757	-32.835	-70.27	-14.328	-18.882	-4.925
Netto Overnames Numbers are in millions	0.143	194.811	-15.161	0.595	0.048	-5.824	-6.207	139.818	0.537	-50.232	-7.112	-0.203	-6.06	-0.523	-3.96	-15.379	-2.446	0.359	-5.004	-16.845	1.935	-1.933	0.871	5.967	0	0	-413.049	0.005	0	0.007	0.373	-2.372	-1.877	0.007	-2.133	21.732	0	1.04	0	16.076	-0.8	1.644	-0.293	-0.749	70.74	1.909	42.469	1.095	-206.234	69.914	30.689	20.088	-115.707	67.579	-0.734	-0.064	76.021	0
Aankoop van Beleggingen Numbers are in millions	46.452	-53.513	-90.947	-52.654	-19.638	-34.797	31.968	13.414	-28.197	-36.23	52.834	-19.146	-0.131	-58.22	0.28	-2.931	17.903	-38.244	-57.74	4.432	-9.411	-0.519	-14.562	-27.028	-17.88	-8.595	-10.39	-14.448	-0.573	-2.946	2.072	-9.399	-6.706	33.7	19.055	-9.396	0	-16.095	0.491	-0.71	-0.786	0	59.132	-1.42	-86.891	-80	6.709	254.242	-305.485	-193.545	52.018	-148.978	2.509	-2.509	40.348	-24.871	-122.907	-6.755
Verkoop/verval van Beleggingen Numbers are in millions	-24.298	64.349	2.921	-1.869	10.711	19.475	3.857	-0.4	0	31.641	-27.073	17.905	52.962	3.144	-4.247	14.783	-0.107	20.944	67.133	2.772	0.018	10	11.256	5.927	0	0	15.751	-0.428	3.792	-3.022	-0.35	21.941	4.343	3.235	-10.219	3.14	-0.124	11.238	0	-0.076	2.527	0	97.588	-0.964	5.201	8.036	0.209	-391.517	522.091	228.676	40.054	48.386	10.664	55.804	22.094	-0.908	4.251	0
Overige Investeringsactiviteiten Numbers are in millions	-4.034	-11.618	11.338	5.284	6.812	-0.719	12.745	-5.648	15.793	-16.379	52.642	-38.268	4.863	9.586	12.534	4.748	-17.909	-2.848	-10.377	6.271	9.014	5.511	2.917	2.346	23.704	-4.276	138.816	3.567	15.709	0.065	30.965	34.811	28.637	0.046	15.744	3.689	26.977	5.749	40.53	-21.23	67.478	-3.154	12.07	12.517	-1.901	-2.943	4.029	248.84	-0.341	-0.888	5.436	47.426	-47.049	-5.705	87.795	40.682	53.563	-10.763
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.253	173.693	-126.428	-88.618	-34.982	-33.392	1.351	139.9	-24.258	-84.157	39.809	-49.313	19.754	-58.06	-17.324	-18.962	-12.114	-63.582	-31.588	-68.8	-50.072	-18.97	-42.775	-47.821	-32.706	-49.81	-295.566	-25.921	3.534	-14.855	21.029	41.888	19.882	33.864	-1.094	14.556	10.184	-13.582	16.827	-22.016	51.68	-14.104	147.461	0.981	-24.326	-83.96	11.66	-10	-25.792	55.423	78.101	-60.632	-186.341	82.334	79.232	0.511	-7.954	-22.443
Financieringsactiviteiten:
Schuldaflossingen 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	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	0	0	0	-1.4	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	2.033	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.46	0	0	0	0	0	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	-30	0	0	0	-73.253	0	0	-40	0	0	0	0	0	0	0	0	-31.587	0	-0	-0	-39.178	0	-19.585	0	-39.732	0	0	0	0	0	0	0	0	0	0	-0.09	-8.314	0	0	-1.76	-4.664	-0.002	-6.806	-25.806	0	0	-0.002	-36.986	0	0	-0.149	0	0	0	-26.599	-0.929	0	0
Overige Financieringsactiviteiten Numbers are in millions	-10.586	0	-1.541	115.288	32.103	-15.85	-2.893	-31.351	3.273	111.558	12.647	-9.011	-0.03	5	815.077	-1.009	-6.599	37.639	177.565	172.343	-8.624	107.114	32.504	34.822	-13.635	52.921	599.69	33.123	284.591	21.208	99.375	18.581	121.871	68.164	348.663	63.471	36.595	115.092	66.231	0.189	5.026	5.974	9.074	-18.81	66.665	500.227	177.463	-16.402	213.257	17.741	-34.261	-14.296	183.981	190.583	18.426	-0.319	-35.083	-5.428
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.101	-4.599	-30.67	18.205	-58.102	-54.118	-279.817	-406.204	-27.407	48.132	-0.677	-56.637	-25.218	-47.705	154.615	-34.657	-45.782	-2.071	-1.151	-63.883	-46.754	79.242	-24.975	-23.599	-46.362	-28.536	560.981	-27.114	5.099	-14.574	-79.291	-25.543	-80.598	13.21	-25.562	-27.77	-27.684	72.712	42.484	-16.676	-26.629	-17.831	-319.558	-19.019	-35.345	222.518	21.858	-90.228	2.436	-13.914	-66.763	-35.072	136.85	178.281	-13.889	-6.285	-46.132	-5.428
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.498	-0.965	0.049	-2.15	2.962	0.225	6.509	-1.947	-7.746	-2.297	-0.209	1.591	-2.607	-0.275	1.807	0.455	14.226	-16.734	2.584	-0.851	-1.879	1.616	0.274	-0.232	-2.059	-0.691	0.303	0.142	-0.277	0.179	1.007	-0.486	-0.084	0.459	-0.5	-0.886	-0.199	-0.452	-0.866	0.87	-0.868	0.342	-0.704	-5.596	-1.103	-0.493	-0.139	-1.107	2.326	-2.556	11.915	9.909	-4.667	-10.259	11.285	-15.326	0.606	-7.164
Netto Kasstroomverandering Numbers are in millions	105.479	95.693	-121.291	-6.486	-554.601	76.276	60.149	77.719	-73.408	134.349	207.884	134.311	36.696	-73.354	184.387	-21.668	-91.488	11.329	-41.891	-10.442	-130.758	138.677	-24.882	38.345	-133.358	110.898	311.423	43.61	39.649	-17.027	-1.353	-20.643	-52.452	59.806	-44.63	-9.922	25.093	-44.206	-2.087	-56.318	80.176	-15.641	-102.372	-31.331	-50.239	160.133	12.861	-62.407	-37.527	58.793	19.349	-80.834	-55.633	253.874	20.928	-29.345	-64.511	-18.589
Kaspositie aan het Einde van de Periode Numbers are in millions	650.376	544.897	549.438	670.729	677.215	1,231.815	1,155.539	1,095.39	1,017.67	1,091.079	956.73	748.846	614.535	577.839	651.193	466.806	488.475	579.963	568.634	610.525	620.967	751.725	613.048	637.93	599.585	732.943	622.045	310.623	267.013	227.364	244.39	245.743	266.386	318.838	259.032	303.662	313.584	288.491	332.697	334.784	391.102	310.927	326.567	428.939	460.27	510.509	350.376	337.515	399.922	437.448	379.074	359.726	440.56	496.193	231.554	210.626	239.971	304.482

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