PT Indo Tambangraya Megah Tbk (ITMG.JK)

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ITMG.JK
Financiële Gegevens

25250 (IDR) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	500.331	1,200.071	475.57	39.469	129.426	261.951	252.608	130.709	63.107	200.971	204.981	432.043	546.126	204.151	335.551	234.925	56.769	24.881	74.627	33.533
Afschrijvingen & Amortisatie Numbers are in millions	65.394	100.361	94.159	83.128	61.295	61.326	59.419	63.822	64.027	62.836	62.832	71.272	0	0	0	0	0	0	0	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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-344.681	25.04	47.988	50.146	-101.265	31.618	6.95	-49.307	65.533	-72.881	-108.522	-88.947	-546.126	-204.151	-335.551	-234.925	-56.769	-24.881	-74.627	-33.533
Kasstroom uit Operationele Activiteiten Numbers are in millions	221.044	1,325.472	617.717	172.743	89.456	354.895	318.977	145.224	192.667	190.926	159.291	414.368	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-80.718	-28.397	-11.817	-19.126	-47.509	-57.085	-47.092	-21.02	-24.753	-35.144	-35.895	-48.574	-48.813	-53.076	-74.169	-95.235	-58.877	-50.115	-85.5	-83.07
Netto Overnames Numbers are in millions	-0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.45	0	-26	0	0	-12.569
Aankoop van Beleggingen Numbers are in millions	-60	-20	0	-14.238	-17	0	0	0	0	0	0	0	0	0	0	0	-31.539	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.528	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9.683	-22.854	-12.866	-11.473	-31.415	-51.546	-26.733	-3.48	-10.067	-16.98	-20.994	-16.319	-18.529	-9.345	-11.683	-7.61	-5.894	0.09	0.015	0.326
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-137.57	-71.251	-24.683	-44.837	-95.924	-108.631	-73.825	-24.5	-34.82	-52.124	-56.889	-64.893	-67.342	-62.421	-86.302	-102.845	-120.782	-50.025	-85.485	-95.313
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100.088	-33.385	-27.729	-23.464	-35.856	0	0	0	0	0	0	0	0	-55.05	-6.06	-24.12	-11.545	-77.936	-48.395	-41.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	63.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	371.68	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-30.087	0	0	0	0	0	-19.211	0	0	0	0	0	0	0	0	-0.23	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-673.907	-538.372	-106.74	-64.768	-214.036	-249.373	-199.05	-41.573	-114.538	-200.065	-269.046	-504.967	-206.423	-255.999	-151.376	-87.929	-84.994	-7.5	-6	0
Overige Financieringsactiviteiten Numbers are in millions	108.334	33.782	0.28	33.054	46.472	0	0	-19.211	0	0	0	0	0	-0.032	49.881	-56.525	-94.968	80.467	53.662	78.714
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-665.661	-504.59	-134.189	-55.178	-203.42	-249.373	-199.05	-60.784	-114.538	-200.065	-269.046	-504.967	-206.423	-311.081	-107.555	-168.574	179.943	-4.969	-0.733	37.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.009	-10.274	0.666	-0.478	0.881	-2.905	0.043	0.327	-1.611	-1.324	-5.879	4.306	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-579.178	739.357	459.511	72.25	-209.007	-6.014	46.145	60.267	41.698	-62.587	-172.523	-151.186	317.847	-134.011	206.843	-35.557	171.999	33.619	-20.276	15.657
Kaspositie aan het Einde van de Periode Numbers are in millions	851.149	1,430.327	690.97	231.459	159.209	368.216	374.23	328.085	267.818	226.12	288.707	461.23	612.416	294.569	428.58	221.737	225.755	49.118	15.499	35.775

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