PT Indosat Ooredoo Hutchison Tbk

IDX:ISAT.JK

1820 (IDR) • At close May 9, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst 04,506,3924,723,4156,750,873-716,7191,568,991-2,402,8431,135,7831,105,042-1,310,001-1,987,170-2,798,605365,6491,106,362902,8701,690,8041,878,5222,041,889.7351,404,582.2111,619,176.4711,643,018.6911,558,537.816884,491.4621,545,562.51,012,057.6931,377,822.695922,776.911409,287.257783,745.077
Afschrijvingen & Amortisatie 015,572,59513,703,15810,615,11010,464,8309,569,8268,249,0338,852,8128,972,5708,769,1478,226,0638,958,3938,272,8240000000001,621,576.631,193,458.3340121,312.05790,483.61948,596.11293,805.943
Uitgestelde Inkomstenbelasting 0000000000000000000000830,469.337-181,729.167-531,019.2310000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000
Verandering in Werkkapitaal 000000000000000006,231,436.0894,242,866.133,783,019.6084,365,186.9151,630,134.455-2,297,479.6841,961,031.251682,288.462-295,198.581232,449.298-109,611.231-52,631.579
Vorderingen 00000000000000000000000000000
Voorraden 0000000000000000000000-3,123.546-42,291.66700000
Crediteuren 00000000000000000000000000000
Overig Werkkapitaal 000000000000000006,231,436.0894,242,866.133,783,019.6084,365,186.9151,630,134.455-2,294,356.1382,003,322.91700000
Overige Niet-Contante Posten 19,120,250-2,398,502-18,426,573-6,394,0721,299,790-550,3642,402,843-1,135,783-1,105,0421,310,0011,987,1702,798,605-365,6496,213,7195,936,0142,360,405-1,878,52200000-694,187.878-2,962,145.834152,798.07736,219.858123,244.9313,498.92716.076
Kasstroom uit Operationele Activiteiten 19,120,25017,680,48518,426,57310,971,91111,047,90110,588,4534,161,9438,960,9369,751,5158,264,9937,348,7898,355,4566,989,4537,320,0816,838,8844,051,20908,273,325.8245,647,448.345,402,196.0796,008,205.6063,188,672.271344,869.8671,556,177.0841,316,125.0011,240,156.0281,368,954.758361,771.059825,635.517
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12,516,425-11,759,661-10,429,036-9,484,354-7,630,463-10,693,399-5,512,635-6,886,650-7,292,599-7,354,503-6,443,440-9,329,142-5,789,015-6,058,410-6,535,198-10,699,734-10,314,884-7,376,866.727-6,349,083.561-6,753,901.962-198,149.533-4,228,840.339-3,472,156.589-2,643,031.2510-389,879.433-311,232.449-70,194.385-384,532.76
Netto Overnames 0-18,0006,278,562-3,163296,520-61,872-83,579-36,169-91,970-72,37011,306000537,65706,95200460.784-5,269,794.3916,100.84-2,827,408.442-4,242,645.835-168,480.769-47,638.298000
Aankoop van Beleggingen 00-101,415-11,096-10,269-61,872-83,5791,055,408-91,970-72,370-3,552000-1940-700-1,249.178-5,759.209-64,647.059-78,140.187-64,957.983-67,697.705-104.167000-1,079.914-15,037.594
Verkoop/verval van Beleggingen 70,143100,96404,842306,78961,87203,442001,379,11453,141013,79019,28101,250047,403.414116,078.431845,373.832236,134.4542,338,390.0765,976,989.58526,548.07712,815.6031,560.06200
Overige Investeringsactiviteiten -18,522905,508239,4558,284,61474,6201,872,206144,299-908,67393,183281,50952,945208,0243,100,1096,7087,74129,02720,52788,268.9961,239.892-199,803.922-60,289.72160,747.899-147,916.443-16,677.08335,384.615-92.199-26,521.061-377,429.806-360,544.218
Kasstroom uit Investeringsactiviteiten -12,464,804-10,771,189-4,012,434-1,209,157-6,962,803-8,883,065-5,451,915-6,772,642-7,291,386-7,145,364-5,003,627-9,067,977-2,688,906-6,037,912-5,970,713-10,670,707-10,286,855-7,289,846.909-6,306,199.464-6,901,813.726-4,760,999.999-3,890,815.129-4,176,789.102-925,468.75-106,548.077-424,794.326-336,193.448-448,704.104-760,114.572
Financieringsactiviteiten:
Schuldaflossingen 113,000-6,520,259521,000876,000-5,609,200180,1641,896,350-1,601,269-4,125,915-2,079,066-1,008,413-1,745,150-2,197,914-782,163-875,7324,745,5192,441,5235,023,182-649,973.0462,820,125-1,163,6352,536,352.9432,022,016.969994,020.834-1,413.462-4,680.851-133,385.33592,872.57-2,148.228
Uitgifte van Gewone Aandelen 24700000000000000000286,783.468232,686.275150,383.17800000000
Terugkoop van Gewone Aandelen 00-12300000000000000000000000000
Uitgekeerde Dividenden -2,163,841-2,061,404-2,000,022-9,498,715-22,2260-396,677-386,788000-187,579-417,489-323,591-770,558-948,546-1,021,037-705,006.105-805,786.164-814,421.569-758,112.149-150,218.4870-632,739.584-691,105.77-439,141.844-145,085.803-122,030.238-213,390.619
Overige Financieringsactiviteiten -5,329,787-2,529,359-4,675,460858,128-2,568,2902,963,458-874,863-127,349-125,432993,668-49,0091,183,856-32,085-29,692-4,801-81,61337,964-81,179-74,815.8135,867.961611.524192,857.143041,697.917000-3,239.7411,432.152
Kasstroom uit Financieringsactiviteiten -7,380,381-11,111,022-6,154,605-7,764,587-8,177,4903,143,622624,810-2,115,406-4,251,347-1,085,398-1,057,422-749,923-2,647,488-1,135,446-1,629,6553,724,6511,458,4504,236,630.039-1,243,791.5552,242,088.236-1,766,224.2992,367,672.272,022,016.969402,979.167-692,519.231-443,822.695-278,471.139-32,397.408-214,106.695
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 13,624-116,581209,0828,593-6,536-12,87735,4583,00318,297109,104-41,261-221,26039,9712,2137550000000-00-0000358.038
Netto Kasstroomverandering -735,475-4,318,3075,718,8742,006,760-4,098,9284,836,133-629,70475,891-1,772,921143,3351,246,479-1,683,7041,693,030148,936-760,729-2,894,847-2,315,1405,220,108.954-1,902,542.678742,470.588-519,018.6911,665,529.413-1,809,902.2661,033,687.5517,057.693371,539.007754,290.171-119,330.454-148,227.712
Kaspositie aan het Einde van de Periode 4,454,0985,189,5739,507,8803,789,0061,782,2465,881,1741,045,0411,926,3161,850,4253,623,3463,480,0112,233,5323,917,2362,224,2062,075,2702,835,9995,737,8668,052,418.5262,796,280.3254,704,754.9034,017,570.0924,476,672.2722,834,926.4314,649,989.5852,303,403.8471,780,595.7441,183,307.332326,673.8661,049,409.237