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Financiële Gegevens

720 (IDR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	190,854.844	161,724.767	60,056.173	-23,773.444	135,301.57	170,180.811	130,154.955	98,357.507	68,572.499	60,256.973	70,428.331	155,785.404
Afschrijvingen & Amortisatie Numbers are in millions	108,805.011	104,411.866	103,975.174	102,181.472	26,004.188	13,989.76	9,660.722	7,394.979	3,535.205	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-50,546.673	-104,411.866	141,206.09	80,603.51	1,464.87	-170,180.811	-130,154.955	-9,702.686	-7,374.06	-60,256.973	-70,428.331	-155,785.404
Kasstroom uit Operationele Activiteiten Numbers are in millions	249,113.182	161,724.767	305,237.437	159,011.538	162,770.628	-129,624.989	187,387.982	81,259.842	64,733.644	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27,239.475	-32,879.633	-44,642.066	-18,862.318	-125,647.525	-184,700.372	-35,898.567	-42,015.516	-11,358.236	0	0	0
Netto Overnames Numbers are in millions	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	-1,575	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	10,027.155	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-1,207.092	-583.11	-1,171.611	-237.556	10,027.155	-11,575	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27,239.475	-32,879.633	-44,642.066	-18,862.318	-125,647.525	-184,700.372	-25,871.412	-43,590.516	-11,358.236	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-458,245.562	-18,132.859	-11,381.694	-10,556.684	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	800,375.054	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
Uitgekeerde Dividenden Numbers are in millions	-113,207.337	-42,039.321	0	-101,484.057	-102,102.308	-104,123.964	-78,686.006	-68,572.499	-30,128.486	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-458,245.562	-18,132.859	-11,381.694	-10,556.684	0	800,375.054	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-571,452.899	-60,172.18	-11,381.694	-112,040.741	-102,102.308	696,251.09	-78,686.006	-68,572.499	-30,128.486	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	182,218.341	0	0	0	0	0	0	-53.369	0	0	0
Netto Kasstroomverandering Numbers are in millions	-349,579.192	250,891.295	249,213.677	28,108.479	-64,979.205	381,925.729	82,830.564	-30,903.173	23,193.553	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	670,181.616	1,019,760.808	768,869.513	519,655.836	491,547.357	556,526.562	174,600.833	91,770.269	122,673.442	0	0	0

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