PT Nusantara Infrastructure Tbk
IDX:META.JK
238 (IDR) • At close July 23, 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 | 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 80,069.751 | -76,877.403 | -46,385.146 | -80,160.452 | -30,321.67 | 22,962.739 | 30,184.954 | 31,508.92 | 19,274.848 | -6,560.665 | -11,673.193 | -879.311 | 25,102.415 | 13,114.539 | 19,387.381 | -3,704.83 | 40,595.054 | 10,055.273 | 40,870.113 | 43,870.43 | 49,017.839 | -4,553.929 | 48,657.913 | 94,227.755 | 41,319.717 | -115,066.135 | 28,775.125 | 77,978.631 | 47,012.701 | 4,448.438 | 34,892.277 | 71,945.191 | 36,982.627 | 30,313.936 | 30,751.477 | 43,665.634 | 26,370.672 | 11,880.378 | 30,560.248 | 34,123.307 | 15,559.441 | -37,139.295 | 78,617.232 | -75,829.74 | 94,454.367 | 19,684.161 | 7,083.949 | 11,719.531 | 4,884.918 |
| Afschrijvingen & Amortisatie
| 6,322.401 | 24,357.122 | 34,192.653 | 19,361.271 | 25,492.756 | 553.467 | 1,914.945 | 7,377.913 | 4,650.481 | 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 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -79,399.087 | 218,042.582 | 60,507.833 | -24,715.951 | 35,418.164 | -553.467 | -32,099.899 | -38,886.833 | -23,925.328 | 6,560.665 | 11,673.193 | 879.311 | -25,102.415 | -13,114.539 | -19,387.381 | 3,704.83 | -40,595.054 | -10,055.273 | -40,870.113 | -43,870.43 | -49,017.839 | 4,553.929 | -48,657.913 | -94,227.755 | -41,319.717 | 115,066.135 | -28,775.125 | -77,978.631 | -47,012.701 | -4,448.438 | -34,892.277 | -71,945.191 | -36,982.627 | -30,313.936 | -30,751.477 | -43,665.634 | -26,370.672 | -11,880.378 | -30,560.248 | -34,123.307 | -15,559.441 | 37,139.295 | -78,617.232 | 75,829.74 | -94,454.367 | -19,684.161 | -7,083.949 | -11,719.531 | -4,884.918 |
| Kasstroom uit Operationele Activiteiten
| -5,651.737 | 165,522.301 | 48,315.339 | -85,515.132 | 30,589.249 | 22,962.739 | 32,099.899 | 38,886.833 | 4,650.481 | 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 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23,261.739 | -251,222.651 | -748,391.988 | -1,747.512 | -200,166.568 | -183,727.906 | -263,974.862 | -5,922.47 | -218,464.686 | -35,512.985 | -81,610.166 | -173,340.367 | -42,203.859 | -627,147.145 | -84,641.113 | -314,392.44 | -188,615.919 | -438,756.665 | -203,651.521 | -6,081.18 | -103,702.103 | -153,226.582 | 0 | -104,709.228 | -55,691.695 | 198,455.372 | -160,150.313 | 20,419.052 | -65,411.578 | -200,154.837 | -7,199.291 | -46,482.458 | -17,392.729 | -15,774.624 | -60,356.406 | -27,923.772 | -10,260.633 | 14,522.177 | -24,206.001 | -77,737.483 | -11,006.368 | -36,097.569 | -28,382.483 | -31,154.468 | -12,693.121 | -41,056.4 | -17,777.952 | -6,322.364 | -4,634.962 |
| Netto Overnames
| 1,000 | 108,919.327 | 0 | -26,561.138 | 121,512.138 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,529.033 | 0 | 0 | -1,500 | 0 | 0 | -3,750 | 103,702.103 | -94,275.568 | -357,509.325 | 889,671.632 | -4,400 | 0 | 0 | 0 | 0 | 39,549.833 | -145,993.975 | 0 | 0 | -23,988.028 | -86,922.984 | 0 | 0 | -21,500 | -215,957.159 | 0 | 0 | -3,430 | 0 | 63,459.119 | -1,666.667 | -3,014.087 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,000 | 0 | 0 | 33,561.138 | -121,512.138 | -3,811,400.572 | -223,195.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.007 | -5,300.007 | 0 | 0 | 0 | -17,500 | 153,226.582 | 0 | 0 | 0 | 8,035.111 | -974.411 | -4,175.854 | -68,384.846 | 262,008.042 | -176,603.826 | 26,622.747 | -113,026.963 | -109,170.639 | -1,876.25 | -1,043.181 | -832.688 | -155,155.522 | 88,007.722 | -37,007.722 | -51,000 | -129,326.568 | -29,900 | -65,500 | -9,500 | -51,081.56 | 0 | -18,486.589 | -5,709.578 |
| Verkoop/verval van Beleggingen
| 0 | -500 | 500 | -33,561.138 | 121,512.138 | 3,767,400.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,231.592 | 0 | 0 | 0 | 4,550 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,665.273 | 83,111.685 | 0 | 0 | -1,579 | 8,585.649 | 0 | 0 | 16,967.111 | -80,771.388 | 0 | 0 | 85,715 | 0 | 48,333.333 | 1,666.667 | 17,177.726 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5,000 | 61,786.004 | 454,861.141 | -280,344.855 | 6,496.45 | -3,747,888.959 | 252,734.185 | -42,351.492 | 800 | 12,867.026 | -13,568.032 | 3,791.092 | 200 | 119,919.988 | -238,295.806 | 119,566.821 | -162,427.629 | -1,766.479 | 29,055.924 | 1,241.018 | -87,904.566 | -137,419.637 | 15,716.636 | -200,107.552 | -26,921.795 | 5,426.238 | 88,873.13 | -59,616.935 | -29,651.357 | -38,243.573 | -1,913.619 | -194,685.288 | -127,379.876 | 8,871.216 | -4,888.911 | -133,612.227 | -51,745.954 | -189,977.601 | 1,474.788 | 64,909.668 | -122,943.006 | -89,352.041 | -46,362.959 | -76,666.667 | 1,666.667 | 7,549.724 | 0 | -57,241.46 | 20 |
| Kasstroom uit Investeringsactiviteiten
| -27,261.739 | -81,017.32 | -293,030.847 | -308,653.506 | -72,157.98 | -3,931,616.865 | -234,436.205 | -48,273.963 | -217,664.686 | -22,645.959 | -95,178.198 | -169,549.275 | -42,003.859 | -497,698.123 | -322,936.919 | -194,525.611 | -201,611.964 | -440,523.144 | -174,595.597 | -8,590.161 | -100,854.566 | -231,295.205 | -341,792.689 | 584,854.852 | -87,013.49 | 211,916.722 | -72,251.594 | -43,373.737 | -163,447.781 | -13,505.808 | -248,599.027 | -214,544.999 | -257,799.568 | -141,641.074 | -145,458.902 | -162,579.18 | -62,839.275 | -335,143.835 | -231,452.038 | -49,835.537 | -184,949.374 | -172,491.177 | -104,645.442 | -61,528.682 | -20,526.455 | -70,424.597 | -17,777.952 | -82,050.412 | -10,324.54 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12,302.361 | -270,129.312 | -45,002.044 | -59,938.155 | -53,087.472 | -209,123.236 | -91,501.67 | -77,138.163 | -42,203.422 | -326,315.247 | -127,727.629 | -222,244.446 | -12,631.332 | -54,395.703 | -8,435.009 | -31,417.898 | -24,706.386 | -17,816.838 | -93,739.364 | -21,452.529 | -82,990.129 | -11,939.218 | 47,241.144 | -499,441.143 | -19,198.242 | -136,167.914 | -26,913.926 | -30,412.365 | -37,883.55 | -174,083.006 | -96,726.346 | -14,231.391 | -5,527.343 | -72,989.859 | -29,585.49 | -22,812.608 | -23,279.069 | 162,772.358 | -87,252.023 | 37,050.39 | 483,022.671 | -159,917.958 | -193,709.083 | -10,739.919 | -2,429.754 | -21,887.474 | -5,039.081 | -38,975.037 | -5,885.267 |
| Uitgifte van Gewone Aandelen
| 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 | -127,000 | 0 | 0 | 0 | 84,465.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,637.547 | 134,567.161 | 885.644 | 4,648.248 | 1,004.232 | 7.04 | 243.408 | 82.222 |
| Terugkoop van Gewone Aandelen
| 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 | -10,287.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,316.796 | 0 | -75,358.403 | 0 | 0 | -9,234.548 | 0 | 0 | 0 | -4,920.452 | 0 | 0 | 0 | 0 | 0 | 0 | -29,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -33,344.724 | 362,170.711 | 163,117.681 | 67,880.045 | 3,951,810.67 | 205,588.327 | 50,826.222 | 0 | 234,140.359 | 911,005.258 | 325,458.223 | 48,422.4 | 238,766.942 | 253,812.339 | 223,986.921 | 130,223.496 | 282,603.349 | 134,880.29 | 47,493.308 | 30,682.859 | 492,556.499 | 1,083.67 | -9,049.604 | 4,717.01 | 24,035.535 | 92,426.332 | 5,793.057 | 18,635.91 | 214,766.263 | 179,157.059 | 270,656.429 | 231,924.572 | 143,718.793 | 133,643.056 | 124,592.114 | 23,241.133 | 187,580.78 | 0 | 132,866.72 | -858.38 | -264,817.859 | 79,415.363 | 16,570.359 | 404,782.928 | 22,973.448 | 21,347.657 | 7,759.903 | 135,261.638 |
| Kasstroom uit Financieringsactiviteiten
| -12,302.361 | 236,784.589 | 317,168.667 | 103,179.525 | 14,792.574 | 3,742,687.434 | 114,086.657 | -26,311.941 | -42,203.422 | -92,174.888 | 783,277.629 | 103,213.777 | 35,791.067 | 184,371.239 | 245,377.33 | 192,569.023 | 105,517.11 | 264,786.511 | 41,140.925 | 26,040.78 | -52,307.27 | 474,300.486 | 48,324.814 | -583,849.149 | -14,481.232 | -112,132.379 | 56,277.858 | -24,619.308 | -19,247.64 | -86,316.743 | 77,510.261 | 256,425.039 | 226,397.229 | 155,194.35 | 104,057.566 | 101,779.505 | -37.936 | 320,953.138 | -87,252.023 | 169,917.11 | 482,164.291 | -12,385.77 | 20,273.442 | 6,716.083 | 407,001.422 | 2,090.206 | 16,315.617 | -30,971.726 | 129,458.592 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -295,350.282 | -163,216.098 | 113,961.905 | -42,479.004 | 73,262.794 | 39,316.511 | -24,624.896 | -5,469.495 | 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 |
| Netto Kasstroomverandering
| -45,215.838 | 25,939.287 | -90,762.939 | -177,027.207 | -69,255.16 | -92,703.898 | -48,933.138 | -60,323.967 | -260,687.123 | 678,231.524 | -22,281.316 | -66,704.079 | 30,447.853 | -86,019.689 | -61,123.195 | -35,071.512 | -41,853.951 | 3,392.162 | -20,256.062 | -22,119.415 | -34,417.306 | 469,824.422 | -389,602.509 | 9,245.689 | -62,872.365 | 166,080.187 | -56,197.03 | 1,794.041 | -98,800.453 | -28,504.277 | -127,365.043 | 148,652.079 | -5,891.618 | 57,385.901 | 22,411.258 | -45,777.814 | -37,132.292 | 8,189.159 | -336,276.01 | 152,028.9 | 304,058.122 | -104,274.828 | -76,124.764 | -32,685.605 | 402,818.212 | -27,549.186 | 22,233.355 | -96,660.419 | 113,068.857 |
| Kaspositie aan het Einde van de Periode
| 217,829.16 | 263,044.998 | 186,325.101 | 277,088.04 | 454,115.247 | 523,370.408 | 616,074.306 | 665,007.444 | 725,331.411 | 986,018.534 | 307,787.01 | 330,068.325 | 396,772.404 | 366,324.551 | 452,344.241 | 513,467.436 | 548,538.948 | 590,392.899 | 587,000.738 | 607,256.799 | 629,376.214 | 663,793.521 | 193,969.099 | 583,571.608 | 574,325.919 | 637,198.284 | 471,118.096 | 527,315.126 | 525,521.085 | 624,321.538 | 652,825.815 | 780,190.858 | 631,538.779 | 637,430.397 | 580,044.496 | 557,633.238 | 603,411.052 | 640,543.439 | 632,354.28 | 968,630.29 | 816,601.389 | 512,543.267 | 616,818.096 | 692,942.86 | 725,628.465 | 322,810.253 | 350,359.439 | 328,126.083 | 424,786.503 |