PT Kalbe Farma Tbk.
IDX:KLBF.JK
1615 (IDR) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 2,766,748.04 | 3,382,209.769 | 3,183,621.31 | 2,733,259.865 | 2,506,764.572 | 2,457,129.032 | 2,403,605.933 | 2,299,734.573 | 2,004,236.98 | 2,064,686.665 | 1,919,508.37 | 1,733,928.106 | 1,522,956.82 | 1,343,798.968 | 1,049,667.117 | 825,504.633 | 811,647.24 | 764,357.451 | 705,023.575 |
| Afschrijvingen & Amortisatie
| 731,484.862 | 387,239.93 | 673,809.682 | 637,121.518 | 509,791.511 | 462,889.429 | 448,547.392 | 440,762.069 | 388,714.323 | 317,260.333 | 263,525.469 | 222,978.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -548,888.646 | -3,769,449.699 | -1,031,484.716 | 844,363.246 | -513,587.26 | -2,457,129.032 | -2,403,605.933 | -2,299,734.573 | -2,004,236.98 | -2,064,686.665 | -1,919,508.37 | -1,733,928.106 | -1,522,956.82 | -1,343,798.968 | -1,049,667.117 | -825,504.633 | -811,647.24 | -764,357.451 | -705,023.575 |
| Kasstroom uit Operationele Activiteiten
| 2,949,344.256 | 3,769,449.699 | 2,825,946.276 | 4,214,744.629 | 2,502,968.822 | 2,770,775.949 | 2,008,316.536 | 2,159,833.281 | 2,456,995.428 | 2,316,125.821 | 927,163.654 | 1,376,343.99 | 1,473,495.223 | 1,153,591.788 | 1,363,583.441 | 807,700.535 | 362,898.239 | 640,610.354 | 441,365.632 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,178,972.215 | -870,099.808 | -1,000,869.59 | -1,118,203.919 | -1,982,926.532 | -1,373,031.41 | -1,235,482.727 | -1,098,893.563 | -930,318.072 | -750,705.866 | -993,929.399 | -783,478.091 | -469,105.4 | -469,775.003 | -277,596.52 | -305,198.137 | -224,597.075 | -332,067.793 | -402,138.768 |
| Netto Overnames
| 50,487.9 | -691,070.364 | -135,085.198 | 2.083 | -32,851 | 65,704.19 | 71,647.648 | -3,705.741 | 26,575.438 | 102,332.139 | 81,687.421 | -98,589.278 | -175,105.378 | 74,619.911 | -522,124.83 | 66,664.892 | 95,548.463 | 102,168.663 | 100,998.476 |
| Aankoop van Beleggingen
| -181,179.804 | -127,000 | -179,000 | -114,000 | -2,132.25 | -9,603.7 | -13,490.5 | -42,050.5 | -216,799 | -166,513.568 | -153,574.338 | -270,905.475 | -233,555.498 | -4,720.275 | -84,443.722 | -408,425.697 | -796,516.017 | -497,741.218 | -1,015,652.565 |
| Verkoop/verval van Beleggingen
| 71,085.198 | 247,105.239 | 121,259.191 | 134,400 | 0.338 | 14,422.877 | 5,500 | 11,499.415 | 248,809.394 | 166,425.804 | 219,262.9 | 145,968.397 | 125,000 | 167,049.213 | 150,780.83 | 460,518.818 | 883,224.708 | 901,230.944 | 1,216,020.503 |
| Overige Investeringsactiviteiten
| -259,235.703 | 70,674.74 | 137,676.758 | 146,586.575 | 117,367.99 | 12,679.526 | 58,262.258 | 118,227.56 | 70,271.457 | -28,044.385 | -35,592.673 | 92,472.728 | 121,812.683 | 692.346 | 87,944.044 | 215.18 | 68.839 | 86,522.645 | 75,908.221 |
| Kasstroom uit Investeringsactiviteiten
| -1,238,578.921 | -1,370,390.194 | -1,056,018.839 | -951,215.261 | -1,900,541.454 | -1,289,828.517 | -1,113,563.322 | -1,014,922.829 | -801,460.782 | -676,505.876 | -882,146.088 | -914,531.719 | -630,953.593 | -232,133.808 | -645,440.197 | -186,224.944 | -42,271.083 | 260,113.241 | -24,864.133 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -539,702 | -1,095,143.978 | -642,985.188 | -856,082.244 | -185,387.829 | -510,975.745 | -517,631.697 | -714,214.639 | -631,364.243 | -2,430,517.703 | -1,317,770.913 | -229,758.63 | -463,734.609 | -990,657.002 | -2,498,817.664 | -200,532.39 | -145,891.72 | -905,258.69 | -332,489.678 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,721.582 | 15,105.36 | 2,350,080.244 | 500 | 12,199.819 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1,001,909.913 | 0 | -2,063.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414.716 | -1,407.513 | -125,806.228 | -353,726.304 | -218,311.326 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,757,714.374 | -1,631,320.495 | -1,312,442.519 | -1,218,709.675 | -1,218,753.175 | -1,171,878.053 | -1,031,252.686 | -890,627.32 | -890,627.32 | -796,877.076 | -890,627.32 | -890,627.32 | -557,461.571 | -234,375.611 | -117,234.055 | -96,707.694 | -100,786.241 | -1,620.723 | -28,074.364 |
| Overige Financieringsactiviteiten
| -57,871.787 | 1,322,620.538 | 1,210,251.182 | 977,142.685 | 697,225.72 | 543,196.072 | 572,497.512 | 663,446.367 | 660,493.466 | 2,050,122.534 | 1,595,077.596 | 199,117.332 | 564,914.022 | 636,666.719 | 1,036 | 210,766.604 | -21,000 | 375,708.733 | 120,984.654 |
| Kasstroom uit Financieringsactiviteiten
| -2,388,063.194 | -2,405,753.849 | -745,176.526 | -1,099,712.434 | -706,915.285 | -1,139,657.726 | -976,386.871 | -941,395.592 | -861,498.097 | -1,177,272.244 | -613,320.637 | -921,268.618 | -406,975.293 | -574,668.047 | -390,741.703 | -439,699.784 | -473,789.468 | -531,170.68 | -239,579.388 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -40,050.399 | 237,776.421 | -16,432.53 | 51,263.631 | -51,836.131 | 26,951.993 | 8,659.719 | -7,184.585 | 44,116.783 | 887.721 | 95,474.048 | -1,229.38 | -39,181.141 | -13,156.494 | -86,958.582 | 23,675.684 | 8,267.541 | -26,001.497 | 16,045.544 |
| Netto Kasstroomverandering
| -717,348.258 | -2,266,478.947 | 1,008,318.381 | 2,215,080.564 | -156,324.047 | 368,241.701 | -72,973.937 | 196,330.276 | 838,153.332 | 463,235.422 | -472,829.023 | -460,685.727 | 396,385.196 | 333,633.439 | 240,442.959 | 205,451.491 | -144,894.771 | 343,551.419 | 192,967.655 |
| Kaspositie aan het Einde van de Periode
| 3,232,420.597 | 3,949,768.855 | 6,216,247.802 | 5,207,929.421 | 2,992,848.856 | 3,149,172.904 | 2,780,931.203 | 2,853,905.14 | 2,657,574.865 | 1,819,421.532 | 1,356,186.11 | 1,829,015.133 | 2,289,700.86 | 1,893,315.664 | 1,562,664.177 | 1,321,797.625 | 1,116,346.134 | 1,261,454.016 | 917,902.598 |