PT Steel Pipe Industry of Indonesia Tbk (ISSP.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

288 (IDR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	148,519	100,742	108,846	134,331	160,545	96,212	106,999	12,988	102,068	70,419	120,385	40,519	191,352	144,900	109,291	126,387	46,812	77,835	-75,209	63,448	69,844	30,736	21,667	33,176	2,467	1,384	11,696	-12,169	-4,154	10,495	14,467	-19,528	19,785	66,742	35,918	56,034	30,484	43,263	29,233	39,137	47,659	42,064	86,035	60,146	5,324	58,723	79,372	32,320	8,130
Afschrijvingen & Amortisatie Numbers are in millions	52,928	20,681	53,447	37,730	38,185	45,577	32,073	2,007	2,022	1,906	1,805	31,520	29,898	36,338	25,412	98,811	895	1,188	1,268	102,595	1,264	1,114	1,121	111,402	1,097	1,068	1,038	106,278	1,839	1,790	1,699	100,057	1,715	2,571	461	113,695	1,464	26,071	25,680	29,522	27,566	824	820	37,762	14,720	118	604	53,136	0
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	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
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	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	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	0	0	0	0	0
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	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	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
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	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	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	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-201,507	245,039	424,600	18,509	-409,857	87,509	-32,073	-14,995	-104,090	-72,325	-122,190	-40,519	-191,352	-144,900	-109,291	-126,387	-46,812	-77,835	75,209	-63,448	-69,844	-30,736	-21,667	-33,176	-2,467	-1,384	-11,696	12,169	4,154	-10,495	-14,467	19,528	-19,785	-66,742	-35,918	-56,034	-30,484	-43,263	-29,233	-39,137	-47,659	-42,064	-86,035	-60,146	-5,324	-58,723	-79,372	-71,109	-8,130
Kasstroom uit Operationele Activiteiten Numbers are in millions	-60	325,100	479,999	190,570	-211,127	229,298	106,999	14,995	104,090	1,906	1,805	-83,674	-186,082	-301,716	461,191	447,680	-75,470	170,126	-191,749	494,708	-112,427	-76,211	155,281	72,377	-116,789	-215,291	-115,055	713,619	-164,059	-154,686	348,553	25,982	-86,654	-133,457	-180,139	295,024	-326,617	334,324	-126,415	-374,424	-23,905	-182,589	439,860	-571,697	271,482	217,329	387,760	14,347	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31,613	-77,951	-41,240	-10,435	7,212	-34,155	-28,665	62,681	-59,709	-65,617	-46,032	-35,124	-28,384	-30,160	-17,889	3,882	-21,525	-13,587	-24,708	-87,686	-11,732	-31,383	-8,442	-36,410	-17,373	-12,486	-8,706	-149,608	-19,843	-9,637	-32,406	-158,142	-67,755	-69,562	-14,442	-380,057	-92,997	-26,512	-35,643	-274,474	-41,531	-27,676	-19,266	-8,490	-197,249	-32,620	0	-57,696	-7,453
Netto Overnames Numbers are in millions	0	3,689	225	-15,013	15,013	0	0	0	975	0	0	436	0	182	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	0	197,806	-197,805	-1	-24,132	0	0
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-150,000	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,158
Overige Investeringsactiviteiten Numbers are in millions	-4,330	3,236	7	-15,240	507	942	2,404	963	975	0	0	41,669	-454	107,724	4,069	-10,394	-841	72	-8,115	-76,182	-3,418	-14,875	82	230	-198	1,476	-4,125	32	-62	40	-4,000	-168	7,793	224	274	-8,521	288	-278	278	194,539	-4,793	-31	31	394	-197,805	-36,392	3,772	37,228	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35,943	-74,262	-41,008	-25,448	22,732	-33,213	-26,261	63,644	-58,734	-65,617	-46,032	6,545	-28,838	77,564	-13,820	-6,512	-21,525	-13,515	-24,708	-87,686	-11,732	-31,383	-8,360	-36,180	-17,571	-12,486	-8,706	-149,576	-19,905	-9,597	-36,406	-158,310	-67,755	-69,338	-14,168	-388,578	-92,709	-26,790	-35,365	-79,935	-41,531	-27,707	-19,235	189,710	-395,054	-36,393	-170,360	-20,468	19,705
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	218,786	-234,736	-530,694	-53,177	221,685	-127,054	10,932	-409,081	445,261	-18,207	184,123	123,424	234,558	197,383	-468,629	-398,111	101,774	-53,613	23,141	-408,890	130,118	123,070	-53,279	-36,052	147,800	209,131	35,939	-407,144	176,912	160,168	-293,517	157,702	111,004	183,699	232,595	-255,276	406,175	-100,792	187,498	0	5,084	314,820	-386,164	594,839	75,846	-29,744	-1,063,124	0	669,667
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	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	0	855,500	0	0
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	-17,568	-2,072	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-42,392	0	0	-63,588	0	0	0	-42,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,608	0	0	-35,360	0	0	0	0	0	0	0	-14,372	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-128,838	-4,981	-5,248	-5,121	-7,042	-5,163	-5,287	-3,361	8,011	-2,311	-2,476	-49,990	40,176	25,516	-667	-1,245	-1,821	-111,362	-2,551	-4,009	-3,437	-4,684	-114,195	28,943	-246	32,381	92,497	-10,441	883	-5,590	480	13,335	31,478	-346	-3,601	168,111	-2,724	-187,583	-5,234	530,780	-2,558	3,402	-27,770	-111,268	-11,683	-101,797	2,797	12,370	19,284
Kasstroom uit Financieringsactiviteiten Numbers are in millions	89,948	-239,717	-535,942	-58,298	214,643	-174,609	5,645	-412,442	389,684	-20,518	181,647	73,434	232,342	222,899	-469,296	-399,356	99,953	-164,975	20,590	-412,899	126,681	118,386	-167,474	-7,109	147,554	241,512	128,436	-417,585	167,187	154,578	-293,037	135,677	142,482	183,353	228,996	-104,733	401,379	-288,375	182,264	530,780	2,526	318,222	-413,934	483,571	64,163	-131,541	-204,827	12,370	688,951
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-920	602	46	97	202	-139	-160	-446	235	160	51	-408	228	22	158	-500	337	-1,366	1,511	-174	30	-2,329	2,378	-1,323	1,537	632	209	40	24	-5	6	516	-431	-73	72	1,318	1,174	857	51	406	0	-88	0	739	0	0	0	5	0
Netto Kasstroomverandering Numbers are in millions	53,025	11,723	-96,905	106,921	26,450	21,337	-27,948	-17,785	46,082	-6,498	-21,713	-4,103	17,650	-1,231	-21,767	41,312	3,295	-9,730	-194,356	-6,051	2,552	8,463	-18,175	27,765	14,731	14,367	4,884	146,498	-16,753	-9,710	19,116	3,865	-12,358	-19,515	34,761	-196,969	-16,773	20,016	20,535	76,828	-62,910	58,061	6,690	102,362	-59,409	49,396	12,573	6,254	8,112
Kaspositie aan het Einde van de Periode Numbers are in millions	144,781	91,756	80,033	176,938	70,017	43,567	22,230	50,178	67,963	21,881	28,379	50,092	54,195	36,545	37,776	59,543	18,231	14,936	24,666	219,024	225,075	222,523	214,060	232,235	204,470	189,739	175,372	170,489	23,991	40,744	50,454	31,338	27,473	39,831	59,346	24,585	221,554	238,327	218,311	197,776	120,948	183,858	125,797	119,196	16,834	76,243	26,847	14,314	14,314

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