PT Link Net Tbk
IDX:LINK.JK
1285 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -532,984 | 240,717 | 885,318 | 941,706 | 894,531 | 788,918 | 1,007,277 | 818,563 | 639,525 | 557,707 | 362,169 | 339,029 |
| Afschrijvingen & Amortisatie
| 1,691,313 | 1,490,344 | 1,159,913 | 931,146 | 775,163 | 718,810 | 644,103 | 604,849 | 515,091 | 393,412 | 280,466 | 207,495 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 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 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 740,991 | -1,731,061 | -76,275 | -17,950 | 87,891 | -788,918 | -1,007,277 | -818,563 | -639,525 | -557,707 | -362,169 | 154,671 |
| Kasstroom uit Operationele Activiteiten
| 1,899,320 | 1,731,061 | 1,968,956 | 1,854,902 | 1,757,585 | 1,721,611 | 1,547,163 | 1,558,777 | 1,190,420 | 1,149,046 | 741,603 | 701,195 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,212,879 | -2,728,564 | -2,977,137 | -1,724,109 | -1,723,921 | -1,116,421 | -970,553 | -896,011 | -1,108,412 | -953,154 | -856,465 | -604,353 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -110,625 | 7 | 3 | 1,787 | -19,215 | -52,500 | -14,000 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -110,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 110,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -32,474 | -326,606 | -165,871 | -39,699 | 40,360 | 608 | 3 | 149,643 | -26,034 | -86,554 | 5,933 | -8,500 |
| Kasstroom uit Investeringsactiviteiten
| -3,212,879 | -3,055,170 | -3,143,008 | -1,763,808 | -1,794,186 | -1,115,813 | -970,550 | -744,581 | -1,127,627 | -1,005,654 | -864,532 | -612,853 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -4,825,000 | -2,300,000 | -1,700,000 | -3,300,000 | -400,000 | -39,240 | -48,709 | -68,735 | -96,760 | -178,778 | -565,404 | -13,098 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 4,000,000 | 1,200,000 | 0 | 0 | 0 | 0 | 83,237 | 247,017 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -305,171 | -309,568 | -223,628 | -15,414 | -386,228 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -124,949 | -531,193 | -282,587 | -491,983 | -673,864 | -503,458 | -286,401 | -127,791 | 0 | -42,018 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5,870,523 | 3,985,644 | 3,067,110 | 66,945 | 1,118,368 | -5,624 | -7,188 | -8,099 | -7,872 | -18,377 | -6,720 | -14,229 |
| Kasstroom uit Financieringsactiviteiten
| 920,574 | 1,154,451 | 1,084,523 | -30,209 | -265,064 | -771,950 | -357,712 | -590,853 | -104,632 | -155,936 | -325,107 | -14,229 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,048 | 5,224 | 683 | 548 | -27 | 105 | 367 | -2,092 | 8,610 | 1,182 | 199 | 0 |
| Netto Kasstroomverandering
| 81,485 | -115,452 | -88,846 | 61,433 | -301,692 | -166,047 | 219,268 | 221,251 | -33,229 | -11,362 | -447,837 | 74,113 |
| Kaspositie aan het Einde van de Periode
| 236,829 | 155,344 | 270,796 | 359,642 | 298,209 | 599,901 | 765,948 | 546,680 | 325,429 | 358,658 | 370,020 | 817,857 |