PT Lippo General Insurance Tbk (LPGI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

340 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	27,872.984	21,153.337	6,787.686	1,834.646	-2,423.768	4,074.245	21,400.205	-63,893.667	44,994.507	61,631.768	31,106.106	-11,779.197	36,732.226	46,069.172	27,362.567	23,551.941	-9,080.95	44,083.737	34,353.756	36,844.909	20,194.569	8,458.106	14,504.96	30,995.181	16,373.778	5,167.9	16,150.265	45,146.027	4,111.297	33,304.076	9,312.985	86,152.193	24,646.824	-36,072.514	8,431.608	31,853.079	-130.262	23,648.596	22,286.789	68,690.64	8,986.666	41,959.448	8,236.27	27,812.886	13,864.058	29,936.612	7,520.314	1,436.674	17,617.55
Afschrijvingen & Amortisatie Numbers are in millions	3,193.055	3,393.315	2,963.894	2,876.561	2,966.879	2,922.985	2,874.52	3,454.69	3,464.548	3,614.292	3,222.48	3,186.074	3,109.602	3,399.728	2,568.11	4,404.555	2,081.465	2,025.46	2,055.454	2,432.359	4,521.96	-725.986	1,892.41	1,812.277	1,844.177	1,844.69	1,815.66	1,817.594	1,798.347	1,780.756	1,760.44	1,951.411	1,569.261	1,592.759	1,525.313	1,498.064	1,480.632	1,472.006	1,416.988	1,573.751	1,305.672	1,254.745	1,293.603	1,326.547	1,215.274	1,165.272	1,054.03	1,054.85	995.588
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	-65,309.886	74,585.225	162,382.364	-196,592.028	-83,385.721	102,252.715	-2,874.52	60,438.977	-48,459.055	-65,246.061	-34,328.585	11,779.197	-36,732.226	-46,069.172	-27,362.567	-23,551.941	9,080.95	-44,083.737	-34,353.756	-36,844.909	-20,194.569	-8,458.106	-14,504.96	-30,995.181	-16,373.778	-5,167.9	-16,150.265	-45,146.027	-4,111.297	-33,304.076	-9,312.985	-86,152.193	-24,646.824	36,072.514	-8,431.608	-31,853.079	130.262	-23,648.596	-22,286.789	-68,690.64	-8,986.666	-41,959.448	-8,236.27	-27,812.886	-13,864.058	-46,701.364	31,727.703	-2,577.021	-23,232.711
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34,243.847	92,345.248	166,206.155	-191,880.821	-82,842.61	109,249.945	21,400.205	-60,438.977	48,459.055	65,246.061	34,328.585	-11,779.197	36,732.226	46,069.172	27,362.567	23,551.941	-9,080.95	44,083.737	34,353.756	36,844.909	20,194.569	8,458.106	14,504.96	30,995.181	16,373.778	5,167.9	16,150.265	45,146.027	4,111.297	33,304.076	9,312.985	86,152.193	24,646.824	-36,072.514	8,431.608	31,853.079	-130.262	23,648.596	22,286.789	68,690.64	8,986.666	41,959.448	8,236.27	27,812.886	13,864.058	-15,599.48	40,302.046	-85.496	-4,619.573
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,569.798	-1,886.629	-3,097.964	-2,190.624	-1,674.309	-1,348.015	-3,984.792	-596.767	-1,179.613	-6,165.634	-1,529.138	-7,663.687	-4,521.8	-1,040.28	-1,415.168	-757.074	-7,117.594	-1,168.808	-2,043.044	-6,571.048	-336.066	-3,193.872	-7,378.074	3,558.357	-533.589	-906.576	-6,023.01	3,287.899	-1,990.436	-1,128.147	-5,451.139	2,847.596	-1,338.565	-2,733.397	-11,900.005	428.511	-3,089.296	-3,509.622	-3,749.878	-3,535.487	-1,968.069	-1,056.244	-1,090.523	-7,930.112	650.635	-1,931.186	-5,771.368	817.895	-4,560.945
Netto Overnames Numbers are in millions	4.775	611.79	149.459	79,381.079	9,660.256	7,538.322	504.73	84.459	0	1,445.82	88.886	-9,497.989	11,157.177	5,822.321	14,749.334	-11,318.52	13,344.999	9,363.067	14,628.416	-11,209.179	14,066.862	-173.472	231.447	0	0	0	40.6	5,868.339	9,301.165	11,398.537	5,786.833	5,645.04	7,682.382	12,067.165	7,190.951	2,328.511	15,336.138	13,314.307	6,915.331	25,545.832	1,387.197	22,065.402	7,477.483	1,927.687	5,031.622	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-454,616.567	-830,120.965	-766,410.11	-544,984.825	-846,761.592	-949,964.604	-1,106,847.631	-429,449.687	-264,706.939	-434,086.832	-333,018.674	-296,409.334	-353,786.489	-377,567.703	-361,505.93	-328,203.572	-484,823.073	-536,024.403	-343,042.339	-167,010.551	-212,296.453	-323,740.66	-269,372.006	-271,794.446	-264,583.727	-196,593.686	-226,906.433	-371,311.109	-255,757.131	-163,238.005	-253,645.796	-330,275.527	-141,262.912	-283,076.945	-438,621.955	-164,099.229	-286,376.876	-143,130.143	-183,504.891	979,223.049	-119,080.708	-669,043.487	-298,895.5	409,275.079	-94,869.236	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	493,560.224	745,879.883	604,413.583	656,143.571	938,303.847	836,913.931	906,305.303	613,516.777	364,673.756	317,800.018	253,083.778	332,591.807	404,498.851	282,000.579	223,243.208	356,214.085	429,056.68	391,433.186	308,667.563	217,357.966	271,110.98	322,055.886	185,955.311	295,759.435	572,367.562	-124,991.564	125,210.41	397,250.054	160,591.798	180,040.299	180,624.252	308,093.878	140,132.438	381,047.715	383,291.779	175,521.564	221,311.934	219,706.993	145,661.342	-841,681.987	123,162.252	694,820.296	239,132.44	-407,275.127	90,676.3	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	396.864	-12.222	89.627	-11.626	2,438.004	-132.546	10,865.093	-2,488.26	14,594.13	3,689.142	10,706.104	12,662.788	-87.068	186.455	927.671	15,706.026	578.597	385.98	847.448	14,665.709	-919.553	13,506.731	6,839.135	7,330.305	-293,948.464	312,305.468	11,333.436	178.846	531.495	531.409	508.75	300	599.626	327.594	5,935.177	1,370.239	243.437	714.891	976.845	749.534	1,236.77	22.145	601.624	821.67	239.712	38,515.938	-36,420.344	1,608.016	10,852.358
Kasstroom uit Investeringsactiviteiten Numbers are in millions	33,322.22	-85,528.144	-164,855.403	188,337.575	101,966.206	-106,992.912	-193,157.297	181,066.523	113,381.334	-117,317.485	-70,757.93	31,683.585	57,260.67	-90,598.628	-124,000.885	31,640.945	-48,960.391	-136,010.979	-20,941.956	47,232.896	71,625.77	8,454.613	-83,724.187	34,853.651	13,835.371	-9,279.782	-96,344.997	35,274.027	-87,323.108	27,604.093	-72,177.1	-13,389.013	5,812.969	107,632.133	-54,104.054	15,549.596	-52,574.664	87,096.427	-33,701.249	160,300.941	4,737.443	46,808.111	-52,774.476	-3,180.803	1,729.033	36,584.752	-42,191.712	2,425.911	6,291.413
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.72	-8,098.515	0	0	-16,274.156	0	0	0	-99,952.5	0	0	0	-41,830.134	0	0	0	-32,084.592	0	0	0	0	-48,726.6	0	0	-36,732.36	0	0	0	0	-25,487.675	0	0	0	-24,744.968	0	0	0	-26,988.012	0	0	0	-25,041.32	0	0	0	-13,493.966	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-1,607.233	0	0	0	-1,609.315	0	0	0	-1,326.305	0	0	0	-1,701.941	-32,084.592	0	0	0	0	0	0	0	-36,732.36	0	0	0	0	0	0	0	0	0	0	0	0	-26,988.012	0	0	0	-25,041.32	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.72	-8,098.515	0	-1,607.233	-16,274.156	0	0	-1,609.315	-99,952.5	0	0	-1,326.305	-41,830.134	0	0	-1,701.941	-32,084.592	0	0	0	0	-48,726.6	0	0	-36,732.36	0	0	0	0	-25,487.675	0	0	0	-24,744.968	0	0	0	-26,988.012	0	0	0	-25,041.32	0	0	0	-13,493.966	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	2,684.158	-6,464.439	0	0	-112,926.655	-50,833.311	0	0	-12,468.21	0	0	0	-54,286.583	94,662.299	0	0	-289.79	0	0	0	109.737	4,565.956	0	0	14.057	0	0	0	-346.314	0	0	0	577.107	0	-73,226.712	0	-2,618.797	0	-68,958.595	0	210.245	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-931.347	-1,281.411	1,350.753	-2,466.321	-3,615	-4,173.946	-6,339.876	6,091.576	11,054.579	-20,514.598	14,163.921	6,109.873	101.852	-34,190.107	33,400.601	-795.638	4,536.366	-2,476.606	5,325.078	-6,782.355	170.956	10,506.104	1,826.635	-3,352.292	-1,957.255	-3,830.685	1,358.364	8,986.65	-9,985.728	-32,688.762	40,272.48	-22,109.085	21,497.691	3,778.638	-6,157.166	-510.407	-5,114.84	10,530.3	2,413.396	-2,380.286	-1,592.982	-5,232.356	6,318.773	-1,546.396	-2,041.857	7,491.307	-1,889.666	2,340.415	1,671.841
Kaspositie aan het Einde van de Periode Numbers are in millions	20,161.136	21,092.483	22,373.894	21,023.141	23,489.463	27,104.463	31,278.409	40,321.962	34,230.386	23,175.807	43,690.404	29,526.483	23,416.61	23,314.758	57,504.865	24,104.264	24,899.903	20,363.536	22,840.142	17,515.064	24,297.419	24,126.463	13,620.359	16,493.398	19,845.69	21,802.944	25,633.63	24,275.265	15,288.615	25,274.343	57,963.104	17,690.625	39,799.71	18,302.019	14,523.38	19,097.041	19,607.448	24,722.289	14,191.989	11,778.593	14,158.879	15,751.861	20,984.217	14,011.678	15,558.074	17,599.931	10,108.624	11,998.29	9,657.875

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