PT Nusantara Infrastructure Tbk

IDX:META.JK

238 (IDR) • At close July 23, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operationele Activiteiten:
Nettowinst -233,744.671122,464.8325,989.24669,392.145143,813.656179,651.45638,700.321148,268.533131,101.71992,123.37460,102.56543,372.559-27,087.55-34,479.888-41,791.36,385.852
Afschrijvingen & Amortisatie 103,403.801100,514.806120,590.4579,529.87885,309.749108,099.905104,575.199113,668.60877,692.32871,370.72771,575.79167,333.2790000
Uitgestelde Inkomstenbelasting 0000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000
Verandering in Werkkapitaal 0000000000000000
Vorderingen 0000000000000000
Voorraden 0000000000000000
Crediteuren 0000000000000000
Overig Werkkapitaal 0000000000000000
Overige Niet-Contante Posten 289,252.627-100,514.80613,383.992115,947.544177,378.497-179,651.456-38,700.321-148,268.533-131,101.719-92,123.374-60,102.565-43,372.55927,087.5534,479.88841,791.3-6,385.852
Kasstroom uit Operationele Activiteiten 158,911.757122,464.832139,963.688264,869.567406,501.901179,786.851191,236.75271,633.833149,434.21839,130.286131,312.97274,777.4510000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,002,015.821-455,395.618-332,667.377-1,214,796.617-752,191.469-244,350.358-6,687.467-271,229.315-114,315.435-98,427.675-108,327.641-69,791.678-103,095.856-31,444.453-101,350.849-467,584.909
Netto Overnames 115,919.327-3,990,596.101-10,196.987-1,976-3,750433,486.739-440.169-260,361.222-30,508.433-21,500-16,637.547-60,255.547-22,106.567-245,00000
Aankoop van Beleggingen 0-4,034,596.10100609,243.987104,570.272-65,500-1,000-112,922.758-155,155.522-234,226.568-75,277.726-3,000-288,000-22,0000
Verkoop/verval van Beleggingen 87,9514,034,596.101004,55098,400150,0006,446.41214,600.81236,195.723185,7157,494.724310,0001.3500
Overige Investeringsactiviteiten 25,785.84214,00013,487.073-1,128,778.828-582,415.987-467,353.185-144,528.754-208,305.277-269,372.617-562,493.31-185,71517,252.726231.55-29,724.609-13,064.92163.861
Kasstroom uit Investeringsactiviteiten -772,359.653-4,431,991.719-329,377.29-1,216,772.617-724,563.469-75,246.532-67,156.39-734,449.401-512,518.431-801,380.785-359,191.755-180,577.501182,029.127-594,167.712-136,415.77-467,521.048
Financieringsactiviteiten:
Schuldaflossingen -671,925-419,966.492-433,463.396-118,954.995-215,998.86-483,337.459-231,377.756-290,568.087-148,667.026595,593.396-46,960.799-28,011.911-845,787.977-2,318.768-13,932.407-13,029.133
Uitgifte van Gewone Aandelen 0000-5,075.27300084,465.4150562,738.61,336.90213,170.688744,748.47200
Terugkoop van Gewone Aandelen 0000000000-84,522.92800000
Uitgekeerde Dividenden 000-35,421.4160-81,675.198000-29,400000000
Overige Financieringsactiviteiten -1,430.8444,208,225.2191,263,570.981882,211.114500,735.079489,307.575131,656.287764,583.872425,195.097319,589.12-9,649.697143,567.698760,600.801-5,041.04732,449.07623,234.951
Kasstroom uit Financieringsactiviteiten 671,925.3553,788,258.727830,107.585727,834.702279,660.946-75,705.082-99,721.469474,015.785360,993.486885,782.516421,605.177116,892.689-72,016.488737,388.65718,516.662610,205.818
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -443,816.67558,620.034-21,0000-35,00000000000000
Netto Kasstroomverandering -385,339.217-462,648.126619,693.983-224,068.348-73,400.62126,595.23712,876.745-13,108.859-3,113.042128,000.172189,733.01411,092.639112,010.468191,628.979-100,875.02595,925.001
Kaspositie aan het Einde van de Periode 263,044.998523,370.408986,018.534366,324.551590,392.899663,793.521637,198.284624,321.538637,430.397640,543.439512,543.267322,810.253311,717.614199,707.1467,928.965108,803.99