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Financiële Gegevens

498 (IDR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44,096.401	-160,589.341	8,004.073	-166,782.443	-72,777.295	-445,441.068	55,801.507	43,436.955	20,155.493	-43,724.43	6,094.926	47,044.162	991.077
Afschrijvingen & Amortisatie Numbers are in millions	117,402.56	21,104.689	143,571.161	185,469.093	136,057.93	159,906.712	153,711.724	105,061.223	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	284,302.038	555,930.868	384,914.123	541,534.987	364,236.514	794,043.702	260,322.851	217,170.413	90,864.694	191,771.183	85,920.63	-120,354.446	2,208.685
Kasstroom uit Operationele Activiteiten Numbers are in millions	122,803.077	374,236.838	249,347.035	189,283.451	155,401.289	188,695.922	162,412.634	155,546.145	111,020.187	148,046.753	92,015.557	-73,310.285	3,199.762
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-103,486.443	-375,639.525	-247,924.54	-186,880.308	-153,788.074	-195,281	-158,302.299	-152,715.075	-109,341.758	-146,166.216	-89,749.514	-127,966.084	-132,422.001
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	0	30.462	0	0	0	0	0	0	0	0.018	42.867	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,565.367	2,878.624	0	0	0	1,301.062	-75.005	96.331	1,276.754	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-101,921.075	-372,730.439	-247,924.54	-186,880.308	-153,788.074	-193,979.938	-158,377.304	-152,618.744	-108,065.005	-146,166.199	-89,706.647	-127,966.084	-132,422.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-138.345	-369.061	-202,622.426	-133,271.495
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,603.225	-1,804.303	-1,925.743	-1,614.039
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-954.874	-1,675.028	-997.539	-1,013.893	-776.169	-754.674	-750.585	-1,093.408	-1,248.063	-1,464.88	-1,435.242	200,696.683	131,657.456
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-47.456	-0	4.212	-0	-0	294.797	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20,425.239	-216.084	654.548	1,393.463	615.553	-6,195.313	3,579.543	2,107.67	1,707.12	415.674	873.668	-579.686	2,435.217
Kaspositie aan het Einde van de Periode Numbers are in millions	28,554.855	8,129.616	8,345.7	7,691.153	6,297.69	5,682.138	11,877.45	8,297.907	1,707.12	415.674	873.668	-579.686	2,435.217

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