PT Indosat Ooredoo Hutchison Tbk (ISAT.JK)

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10650 (IDR) • At close September 19, 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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,506,392	4,723,415	6,750,873	-716,719	1,568,991	-2,402,843	1,135,783	1,105,042	-1,310,001	-1,987,170	-2,798,605	365,649	1,106,362	902,870	1,690,804	1,878,522	2,041,889.735	1,404,582.211	1,619,176.471	1,643,018.691	1,558,537.816	884,491.462	1,545,562.5	1,012,057.693	1,377,822.695	922,776.911	409,287.257	783,745.077
Afschrijvingen & Amortisatie Numbers are in millions	15,572,595	13,703,158	10,615,110	10,464,830	9,569,826	8,249,033	8,852,812	8,972,570	8,769,147	8,226,063	8,958,393	8,272,824	0	0	0	0	0	0	0	0	0	1,621,576.63	1,193,458.334	0	121,312.057	90,483.619	48,596.112	93,805.943
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	830,469.337	-181,729.167	-531,019.231	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,231,436.089	4,242,866.13	3,783,019.608	4,365,186.915	1,630,134.455	-2,297,479.684	1,961,031.251	682,288.462	-295,198.581	232,449.298	-109,611.231	-52,631.579
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
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	-3,123.546	-42,291.667	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,231,436.089	4,242,866.13	3,783,019.608	4,365,186.915	1,630,134.455	-2,294,356.138	2,003,322.917	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2,398,502	-18,426,573	-6,394,072	1,299,790	-550,364	2,402,843	-1,135,783	-1,105,042	1,310,001	1,987,170	2,798,605	-365,649	6,213,719	5,936,014	2,360,405	-1,878,522	0	0	0	0	0	-694,187.878	-2,962,145.834	152,798.077	36,219.858	123,244.93	13,498.92	716.076
Kasstroom uit Operationele Activiteiten Numbers are in millions	17,680,485	18,426,573	10,971,911	11,047,901	10,588,453	4,161,943	8,960,936	9,751,515	8,264,993	7,348,789	8,355,456	6,989,453	7,320,081	6,838,884	4,051,209	0	8,273,325.824	5,647,448.34	5,402,196.079	6,008,205.606	3,188,672.271	344,869.867	1,556,177.084	1,316,125.001	1,240,156.028	1,368,954.758	361,771.059	825,635.517
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13,009,489	-10,429,036	-9,484,354	-7,630,463	-10,693,399	-5,512,635	-6,886,650	-7,292,599	-7,354,503	-6,443,440	-9,329,142	-5,789,015	-6,058,410	-6,535,198	-10,699,734	-10,314,884	-7,376,866.727	-6,349,083.561	-6,753,901.962	-198,149.533	-4,228,840.339	-3,472,156.589	-2,643,031.251	0	-389,879.433	-311,232.449	-70,194.385	-384,532.76
Netto Overnames Numbers are in millions	-18,000	6,278,562	-3,163	296,520	-61,872	-83,579	-36,169	-91,970	-72,370	11,306	0	0	0	537,657	0	6,952	0	0	460.784	-5,269,794.391	6,100.84	-2,827,408.442	-4,242,645.835	-168,480.769	-47,638.298	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,133,988	-101,415	-11,096	-10,269	-61,872	-83,579	1,055,408	-91,970	-72,370	-3,552	0	0	0	-194	0	-700	-1,249.178	-5,759.209	-64,647.059	-78,140.187	-64,957.983	-67,697.705	-104.167	0	0	0	-1,079.914	-15,037.594
Verkoop/verval van Beleggingen Numbers are in millions	100,964	0	4,842	306,789	61,872	0	3,442	0	0	1,379,114	53,141	0	13,790	19,281	0	1,250	0	47,403.414	116,078.431	845,373.832	236,134.454	2,338,390.076	5,976,989.585	26,548.077	12,815.603	1,560.062	0	0
Overige Investeringsactiviteiten Numbers are in millions	3,289,324	239,455	8,284,614	74,620	1,872,206	144,299	-908,673	93,183	281,509	52,945	208,024	3,100,109	6,708	7,741	29,027	20,527	88,268.996	1,239.892	-199,803.922	-60,289.72	160,747.899	-147,916.443	-16,677.083	35,384.615	-92.199	-26,521.061	-377,429.806	-360,544.218
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,771,189	-4,012,434	-1,209,157	-6,962,803	-8,883,065	-5,451,915	-6,772,642	-7,291,386	-7,145,364	-5,003,627	-9,067,977	-2,688,906	-6,037,912	-5,970,713	-10,670,707	-10,286,855	-7,289,846.909	-6,306,199.464	-6,901,813.726	-4,760,999.999	-3,890,815.129	-4,176,789.102	-925,468.75	-106,548.077	-424,794.326	-336,193.448	-448,704.104	-760,114.572
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,590,259	-14,209,000	-3,199,000	-6,130,000	-14,200,036	-9,192,650	-12,801,922	-12,634,865	-16,650,918	-6,574,163	-4,796,200	-7,597,914	-4,605,063	-7,819,092	-647,267	-4,335,047	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	286,783.468	232,686.275	149,887.85	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-123	0	0	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	-2,061,404	-2,000,022	-9,498,715	-22,226	0	-396,677	-386,788	0	0	0	-187,579	-417,489	-323,591	-770,558	-948,546	-1,021,037	-705,006.105	-805,786.164	-814,421.569	-758,112.149	-150,218.487	0	-632,739.584	-691,105.77	-439,141.844	-145,085.803	-122,030.238	-213,390.619
Overige Financieringsactiviteiten Numbers are in millions	-2,459,359	10,054,540	4,933,128	-2,025,264	17,343,658	10,214,137	11,073,304	8,383,518	15,565,520	5,516,741	4,233,856	5,367,915	3,793,208	6,959,995	5,320,464	6,814,534	4,941,636.144	-724,788.859	2,823,823.53	-1,158,000	2,517,890.758	2,022,016.969	1,035,718.75	-1,413.462	-4,680.851	-133,385.335	89,632.829	-716.076
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11,111,022	-6,154,605	-7,764,587	-8,177,490	3,143,622	624,810	-2,115,406	-4,251,347	-1,085,398	-1,057,422	-749,923	-2,647,488	-1,135,446	-1,629,655	3,724,651	1,458,450	4,236,630.039	-1,243,791.555	2,242,088.236	-1,766,224.299	2,367,672.27	2,022,016.969	402,979.167	-692,519.231	-443,822.695	-278,471.139	-32,397.408	-214,106.695
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-116,581	209,082	8,593	-6,536	-12,877	35,458	3,003	18,297	109,104	-41,261	-221,260	39,971	2,213	755	0	0	0	0	0	0	0	-0	0	-0	0	0	0	358.038
Netto Kasstroomverandering Numbers are in millions	-4,318,307	5,718,874	2,006,760	-4,098,928	4,836,133	-629,704	75,891	-1,772,921	143,335	1,246,479	-1,683,704	1,693,030	148,936	-760,729	-2,894,847	-2,315,140	5,220,108.954	-1,902,542.678	742,470.588	-519,018.691	1,665,529.413	-1,809,902.266	1,033,687.5	517,057.693	371,539.007	754,290.171	-119,330.454	-148,227.712
Kaspositie aan het Einde van de Periode Numbers are in millions	5,189,573	9,507,880	3,789,006	1,782,246	5,881,174	1,045,041	1,926,316	1,850,425	3,623,346	3,480,011	2,233,532	3,917,236	2,224,206	2,075,270	2,835,999	5,737,866	8,052,418.526	2,796,280.325	4,704,754.903	4,017,570.092	4,476,672.272	2,834,926.431	4,649,989.585	2,303,403.847	1,780,595.744	1,183,307.332	326,673.866	1,049,409.237

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