PT Jasa Armada Indonesia Tbk (IPCM.JK)

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IPCM.JK
Financiële Gegevens

270 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	157,661.988	150,654.849	136,582.72	80,234.175	90,047.274	72,807.226	120,417.047	117,064.105	208,609.435	50,194.81
Afschrijvingen & Amortisatie Numbers are in millions	77,706.376	82,469.81	83,695.603	72,096.152	29,850.856	28,602.628	7,287.28	3,146.526	3,146.527	1,048.842
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-251,426.743	-82,469.81	83,169.779	73,245.05	127,708.857	-72,807.226	-120,417.047	-117,064.105	-185,436.593	15,174.617
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16,058.379	150,654.849	303,448.102	225,575.377	247,606.987	157,283.623	-7,149.763	34,817.196	26,319.369	66,418.269
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14,522.186	-3,425.613	-106,540.901	-1,783.766	-76,724.65	-35,012.931	0	0	0	0
Netto Overnames Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14,522.186	-3,425.613	-106,540.901	-1,783.766	-76,724.65	-35,012.931	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38,535.789	-50,443.992	-45,657.293	-37,632.218	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	37,632.218	0	0	439,531.825	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1,617.838	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-93,609.923	-110,548.36	-71,816.854	-74,501.977	-39,600.629	-275,976.63	0	-66,609.433	-30,116.887	0
Overige Financieringsactiviteiten Numbers are in millions	-38,535.789	-44,380.234	-45,657.293	-37,632.218	0	0	439,531.825	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-132,145.712	-205,372.586	-117,474.147	-113,752.033	-39,600.629	-275,976.63	439,531.825	-66,609.433	-30,116.887	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-25,766.799	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-162,726.277	-83,910.149	79,433.054	110,039.578	131,281.708	-153,705.938	432,382.062	-31,792.237	-3,797.518	66,418.269
Kaspositie aan het Einde van de Periode Numbers are in millions	409,000.607	571,726.884	655,637.033	576,203.979	466,164.401	334,882.693	488,588.631	56,206.569	87,998.806	91,796.324

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