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Financiële Gegevens

580 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.881	38.669	23.103	-7.323	5.545	0.663	13.637	9.658	5.717	8.076	17.268	23.592	49.702	18.213	3.396	3.663	-2.602	-2.982
Afschrijvingen & Amortisatie Numbers are in millions	3.306	0.337	2.597	3.402	2.045	1.834	1.777	1.962	1.925	1.686	1.651	2.022	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
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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-12.931	-39.006	11.124	8.149	6.597	-0.663	-13.637	-9.658	-5.717	-8.076	-17.268	-23.592	-49.702	-18.213	-3.396	-3.663	2.602	2.982
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.256	39.006	36.825	4.228	14.186	5.128	20.885	13.656	8.127	6.875	23.124	13.626	54.786	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.352	-1.674	-1.602	-0.464	-4.298	-17.09	-5.784	-2.553	-0.746	-3.671	-7.743	-30.667	-3.466	-3.122	-0.621	-0.262	-0.298	-0.498
Netto Overnames Numbers are in millions	-0.714	0	-1.704	-0.3	-2.314	0	0	-1.096	-0.702	-1.335	-0.929	-1.538	-2.743	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.246	-0.763	-0.398	-1.008	-0.384	-0.583	-0.94	-1.933	-1.479	0	0.303	-0.195	-2.488	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.036	0	1.401	0	0.121	0	0	0.089	0.053	0.609	0.04	6.198	4.266	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.4	-2.319	-0.353	-2.208	-1.672	-4.425	-0.864	-0.119	-0.184	-0.552	0.609	-0.394	-1.022	-4.957	0.348	-0.189	0.068	0.191
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.876	-4.756	-2.655	-3.979	-8.547	-22.097	-7.588	-5.612	-3.057	-3.614	-7.721	-26.596	-5.452	-8.078	-0.272	-0.451	-0.23	-0.307
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.182	-1.145	-1.419	-1.906	-0.701	-0.057	-0.066	-0.039	-0.032	-0.105	-0.115	-0.261	-0.324	-1.094	-0.115	-2.982	-2.178	-1.028
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	3.264	0.889	0	0.757	0	0	-0.609	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.02	0	0	0	-0.01	-3.443	0	-0.392	0	-4.824	-2.361	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.659	-6.318	-8.365	-1.223	0	-0.659	-5.386	-1.446	0	-7.757	-6.625	-20.071	-10.572	-1.045	-0.508	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.721	-0.357	-1.277	-0.472	-0.272	1.079	-0.133	-0.079	-0.982	-0.487	-0.567	-2.343	-0.544	-0.138	-1.452	-1.235	-0.129	0.555
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.562	-8.84	-11.061	-3.601	-0.973	3.616	-8.139	-1.565	-1.176	-8.348	-12.131	-25.644	-11.44	-2.277	-2.074	-4.217	-2.307	-0.473
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.237	-3.479	-0.511	-0.017	0.418	-1.113	-0.372	0.031	-0.489	-0.841	-2.349	-1.492	0.018	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.581	15.658	22.598	-3.369	5.085	-14.466	4.785	6.509	3.405	-5.928	0.923	-40.107	37.912	8.885	0.445	0.257	0.114	-0.178
Kaspositie aan het Einde van de Periode Numbers are in millions	45.098	43.517	27.859	5.261	8.63	3.545	18.011	13.226	6.716	2.649	8.578	7.654	47.814	9.839	0.923	0.407	0.177	0.066

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