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Financiële Gegevens

96 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	782.324	-1,841.56	-34,721.107	-24,123.157	-21,074.688	-32,201.012	-12,983.101	-33,103.619	-11,150.177	-13,042.825	10,054.831	-21,055.83	-13,822.504
Afschrijvingen & Amortisatie Numbers are in millions	47,436.598	50,836.446	44,137.427	43,834.258	43,482.806	46,282.859	39,830.599	38,881.011	37,824.459	36,495.657	36,757.709	36,753.546	36,007.656
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	131,267.583	38,247.12	81,291.472	121,635.911	192,523.63	61,246.806	101,223.663	90,581.868	117,175.56	51,830.377	68,235.694	59,996.794	96,893.757
Kasstroom uit Operationele Activiteiten Numbers are in millions	84,613.308	-14,430.886	2,432.938	53,678.495	127,966.136	-17,237.064	48,409.963	18,597.239	68,200.925	2,291.895	41,532.817	2,187.418	47,063.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12,557.253	-25,609.934	-8,061.386	-18,034.394	-16,163.089	-6,823.665	-7,441.758	-10,591.68	-11,029.143	-3,702.394	-6,617.183	-5,381.514	-10,359.569
Netto Overnames Numbers are in millions	217.899	1.642	303.321	4.588	0	28.747	13.189	10.818	1,437.223	251.377	3.515	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-55.5	55.5
Overige Investeringsactiviteiten Numbers are in millions	-43.583	-447.931	-128.704	32.642	96.062	-678.299	-205.913	0	0	-0	0	-0	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12,339.353	-25,608.292	-8,686.508	-17,997.165	-16,067.026	-6,794.918	-7,428.569	-10,580.862	-9,591.92	-3,451.017	-6,613.668	-5,437.014	-10,304.068
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7,416.771	-15,481.643	-16,943.346	-14,866.07	-15,219.008	-15,827.987	-23,190.937	-14,570.385	-15,526.028	-10,736.538	-13,719.801	-10,824.716	-10,651.313
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1,627.434	-982.393	-1,867.06	-7,031.943	383.136	-330.326	-4,631.776	-4,090.202	-4,076.285	-4,067.797	-4,027.843	-3,858.035
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7,323.055	-18,133.418	-24,147.307	-21,880.324	-22,250.95	-23,990.837	-27,930.091	-19,202.162	-19,616.23	-14,812.823	-17,787.598	-14,852.559	-14,509.348
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2,349.547	727.738	2,260.865	-269.967	-2,416.049	-2,963.238	1,526.242	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	68,517.977	-59,337.184	-21,740.295	14,489.799	80,117.601	-49,475.023	19,046.231	-3,651.662	40,460.952	-17,110.473	17,131.55	-18,102.156	22,250.181
Kaspositie aan het Einde van de Periode Numbers are in millions	239,344.797	170,826.82	230,164.005	251,904.3	237,414.501	157,296.9	206,771.923	187,725.692	191,377.354	150,916.402	168,026.875	152,922.177	172,055.67

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