PT Multi Bintang Indonesia Tbk
IDX:MLBI.JK
6150 (IDR) • At close January 15, 2025
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,066,178 | 924,767 | 665,682 | 285,666 | 1,205,743 | 1,224,586 | 1,321,795 | 981,825 | 496,712 | 794,708 | 936,790.4 | 664,368 | 507,238 | 442,916 | 340,458 | 222,307 | 84,385 | 73,581 | 87,014 | 87,313 |
| Afschrijvingen & Amortisatie
| 301,328 | 18,878 | 339,573 | 291,905 | 254,521 | 10,281 | 8,171 | 7,126 | 10,474 | 9,678 | 122,143.2 | 117,083.971 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Vorderingen
| 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 |
| Crediteuren
| 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 |
| Overige Niet-Contante Posten
| -348,644 | -943,645 | 162,750 | 295,078 | -125,740 | -1,234,867 | -1,329,966 | -988,951 | -507,186 | -804,386 | -114,094.4 | -61,638.817 | -507,238 | -442,916 | -340,458 | -222,307 | -84,385 | -73,581 | -87,014 | -87,313 |
| Kasstroom uit Operationele Activiteiten
| 1,018,862 | 943,645 | 1,168,005 | 872,649 | 1,334,524 | 10,281 | 8,171 | 7,126 | 10,474 | 9,678 | 944,839.2 | 719,813.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -251,884 | -318,737 | -252,366 | -255,406 | -322,284 | -275,980 | -339,723 | -169,930 | -181,257 | -444,357 | -389,935.2 | -254,285.27 | -183,998 | -139,487 | -128,171 | -112,799 | -79,161 | -113,433 | -133,050 | -74,314 |
| Netto Overnames
| 0 | 7 | 51 | 2,712 | 1,984 | 63 | 1,524 | 2,828 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 339 | 7 | 51 | 2,712 | 1,984 | 63 | 1,374 | 2,828 | 710 | 1,687 | 6,624 | 3,846.666 | 1,007 | 285 | 4,544 | 5,810 | 1,175 | 18,341 | 32,228 | 16,758 |
| Kasstroom uit Investeringsactiviteiten
| -251,545 | -318,730 | -252,315 | -252,694 | -320,300 | -275,917 | -338,349 | -167,102 | -180,547 | -442,670 | -383,311.2 | -250,438.604 | -182,991 | -139,202 | -123,627 | -106,989 | -77,986 | -95,092 | -100,822 | -57,556 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -50,000 | -19,755 | -13,624 | -50,000 | -20,000 | 70,000 | -100,000 | -100,000 | -250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -745,328 | -947,443 | -997,122 | -500 | -1,224,323 | -1,121,756 | -1,073,589 | -922,813 | -289,971 | -1,219,895 | -404,422.4 | -868,414.45 | -446,940 | -311,431 | -343,040 | -75,582 | -84,837 | -102,405 | -108,674 | -90,585 |
| Overige Financieringsactiviteiten
| -16,318 | 0 | 100,000 | -13,999 | 0 | 0 | 150 | 0 | 0 | 750,000 | -251,105.6 | 199,999.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -811,646 | -967,198 | -910,746 | -64,499 | -1,244,323 | -1,051,756 | -1,173,439 | -1,022,813 | -539,971 | -469,895 | -524,422.4 | -668,414.5 | -446,940 | -311,431 | -343,040 | -75,582 | -109,837 | -77,405 | -108,674 | -90,585 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 546,415 | 0 | 0 | 0 | 1,402,234 | 1,323,440 | 62 | -50 | 903,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -44,329 | 204,132 | 4,944 | 555,456 | -230,099 | 84,842 | -180,177 | 58,616 | 198,664 | 440 | 37,105.6 | -199,039.95 | 41,824 | -130,577 | 60,313 | 232,642 | 39,448 | -5,755 | -64,971 | 1,969 |
| Kaspositie aan het Einde van de Periode
| 798,000 | 842,329 | 638,197 | 633,253 | 77,797 | 307,896 | 223,054 | 403,231 | 344,615 | 145,951 | 397,567 | -199,039.95 | 248,409 | 206,585 | 337,162 | 276,849 | 44,207 | 4,759 | 10,514 | 75,485 |