PT Pelayaran Nelly Dwi Putri Tbk
IDX:NELY.JK
466 (IDR) • At close September 20, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 51,376.088 | 50,906.856 | 63,451.59 | 61,616.565 | 52,925.254 | 50,808.855 | 36,446.608 | 21,059.942 | 18,024.485 | 16,391.226 | 17,980.476 | 13,112.479 | 3,892.967 | 14,536.323 | 11,478.702 | 7,949.456 | 9,943.978 | 19,717.452 | 10,442.205 | 11,723.468 | 10,425.132 | 14,608.909 | 18,664.525 | 12,507.261 | 6,925.999 | 11,752.261 | 3,251.502 | 4,779.266 | 4,464.154 | 4,373.677 | 4,742.638 | 5,815.604 | -1,023.382 | 7,628.239 | 8,232.632 | 10,828.566 | 1,732.615 | 1,535.238 | 5,937.286 | 6,941.871 | 9,044.821 | 7,779.509 | 1,317.129 | 12,373.119 | 7,974.765 | 14,684.224 | 13,792.119 |
Afschrijvingen & Amortisatie
| 15,843.639 | 11,598.893 | 16,473.662 | 13,064.081 | 12,287.505 | 14,344.849 | 7,470.675 | 10,853.32 | 9,510.521 | 10,026.765 | 5,821.058 | 7,693.93 | 10,362.892 | 4,854.969 | 6,323.177 | 9,417.696 | 7,644.073 | 6,737.504 | 8,445.442 | 7,733.931 | 9,323.334 | 6,153.793 | 7,203.717 | 5,498.449 | 6,888.508 | 7,423.546 | 8,298.856 | 8,202.979 | 8,003.739 | 8,919.462 | 8,418.336 | 7,622.358 | 7,981.045 | 8,740.665 | 8,977.405 | 7,079.624 | 7,179.81 | 8,950.586 | 10,935.894 | 7,314.514 | 6,053.138 | 3,204.859 | 8,777.088 | 7,501.413 | 8,121.584 | 9,466.959 | 6,812.095 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Overige Niet-Contante Posten
| 11,226.216 | 74,942.443 | 37,695.404 | 48,578.437 | -1,455.731 | 19,143.77 | 7,696.251 | 14,505.175 | 13,980.624 | 35,506.698 | 5,427.429 | 28,218.96 | 18,733.696 | 16,162.79 | 6,523.61 | -23,149.36 | 5,140.958 | -2,480.921 | 29,784.939 | 1,899.056 | -24,472.604 | 10,122.424 | -21,911.906 | -13,340.226 | -93.955 | 2,153.621 | 16,568.567 | -21,770.219 | -6,438.798 | 6,704.806 | -1,283.873 | -447.014 | 12,214.716 | 8,844.56 | -4,450.107 | -2,728.695 | 1,163.702 | 9,886.875 | 130.112 | -2,565.631 | 385.925 | 26,784.671 | -2,423.106 | -8,919.302 | -4,609.81 | -19,791.412 | 4,992.542 |
Kasstroom uit Operationele Activiteiten
| 46,758.665 | 114,250.406 | 84,673.331 | 97,130.921 | 39,182.017 | 55,607.776 | 36,672.184 | 24,711.797 | 22,494.588 | 41,871.159 | 17,586.848 | 33,637.509 | 12,263.771 | 35,554.082 | 24,325.488 | -5,782.208 | 22,729.008 | 23,974.036 | 48,672.586 | 21,356.455 | -4,724.138 | 30,885.127 | 3,956.337 | 4,665.484 | 13,720.552 | 21,329.429 | 28,118.926 | -8,787.974 | 6,029.096 | 19,997.944 | 11,877.101 | 12,990.949 | 19,172.379 | 25,213.464 | 12,759.93 | 15,179.495 | 10,076.127 | 20,372.699 | 17,003.293 | 11,690.754 | 15,483.884 | 37,769.04 | 7,671.112 | 10,955.23 | 11,486.539 | 4,359.771 | 25,596.756 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -7,220.531 | -76,959.339 | -36,788.197 | -42,796.773 | -79,264.571 | -18,988.799 | -87,234.081 | -10,149.081 | -35,017.348 | -31,734.104 | -8,452.559 | -8,257.798 | -7,362.434 | -14,120.233 | -17,272.299 | 697.366 | -32,225.85 | -12,754.954 | -20,230.882 | -33,474.799 | -24,873.86 | -41,815.427 | -20,098.787 | -3,277.715 | -7,230.577 | -5,421.519 | -19,766.657 | -3,230.134 | -3,166.76 | -4,127.535 | -856.16 | -2,660.095 | -3,113.634 | -2,607.71 | -1,064.088 | -6,422.459 | -5,482.235 | -7,873.255 | -7,765.644 | -21,962.278 | -42,397.445 | -15,917.378 | -6,623.78 | -6,887.445 | -7,204.259 | -15,076.846 | -31,416.759 |
Netto Overnames
| 0 | -6.793 | 315.315 | 4.569 | 20 | 2,135.135 | -1,719.622 | -91.674 | 750 | 0 | 0 | 9,581.818 | 22,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,888.552 | -2,750.275 | -2,713.823 | -45.068 | -325.327 | -9,575.829 | -11,084.205 | -4,874.564 | -10,860.363 | -1,690.917 | -394.988 | -386.779 | -2,367.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1,682.278 | 2,240.533 | 3,802.714 | 40.499 | 330.107 | 11,446.495 | 12,789.151 | 4,953.586 | 8,725.068 | 2,296.743 | 439.359 | 255.38 | 860.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investeringsactiviteiten
| -206.274 | -516.536 | 1,404.206 | -4.569 | 24.779 | 4,005.801 | 1,719.622 | 91.674 | -1,324.434 | 607.625 | 122.405 | 9,517.328 | 20,532.418 | 1,356.368 | 3,886.776 | -140.276 | 877.982 | 1,796.81 | 811.32 | -415.727 | 1,284.448 | 1,331.137 | 6,123.828 | 5,070.643 | 9,846.668 | 4,000 | -219.859 | -200.108 | 509.751 | -13,641.858 | 637.273 | 40 | 0 | 10 | 1,034 | 0 | 53.766 | 26,800 | 31 | 0 | 0 | -23,500 | 1,090.909 | 0 | 0 | -2,193.222 | 0 |
Kasstroom uit Investeringsactiviteiten
| -7,426.805 | -77,475.875 | -35,383.992 | -42,801.342 | -79,239.791 | -14,982.999 | -85,529.135 | -10,070.059 | -36,402.643 | -31,128.278 | -8,408.188 | 1,192.621 | 13,169.984 | -12,763.866 | -13,385.523 | 557.091 | -31,347.867 | -10,958.144 | -19,419.562 | -33,890.526 | -23,589.412 | -40,484.29 | -13,974.959 | 1,792.929 | 2,616.091 | -1,421.519 | -19,986.516 | -3,430.242 | -2,657.009 | -17,769.393 | -218.887 | -2,620.095 | -3,113.634 | -2,597.71 | -30.088 | -6,422.459 | -5,428.469 | 18,926.745 | -7,734.644 | -21,962.278 | -42,397.445 | -39,417.378 | -5,532.871 | -6,887.445 | -7,204.259 | -17,270.068 | -31,416.759 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,938.789 | -3,073.524 | -2,912.671 | -11,835.46 | -24,524.639 | -44,360.045 | -45,019.803 | -2,980.197 | -2,980.197 | -2,980.197 | -2,890.997 | -2,712.597 | -2,876.632 | -2,289.649 | -1,998.716 | -1,639.849 | -15,370.151 | -6,438.743 | -4,004.585 | -7,885.528 | -15,485.92 | -4,200 | -1,200 | -1,200 | -3,717.381 | -3,603.411 | -3,319.629 | -3,752.065 | -3,752.065 | -10,644.083 | -5,114.351 | -6,304.417 | -6,138.505 | -6,630.119 | -8,969.029 | -11,987.788 | -13,604.672 | -14,599.563 | -7,138.85 | -2,549.83 | -17,552.019 | -10,747.686 | -3,846.225 | -13,099.217 | -6,222.659 | -7,710.591 | -7,156.967 |
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 | 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 | 0 | 0 | 0 | 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
| 0 | -35,250 | 0 | -47,000 | 0 | -11,750 | -23,500 | 0 | 0 | -23,500 | -11,750 | -23,500 | 0 | 0 | -8,225 | 0 | 0 | 0 | -13,000 | -2,275 | 0 | 0 | -14,100 | 0 | 0 | 0 | -21.598 | -7,028.402 | 0 | 0 | 0 | -9,400 | 0 | 0 | -7,050 | 0 | 0 | 0 | -9,400 | 0 | 0 | 0 | -21,150 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 940 | 980 | 980 | 930 | 930 | 23,203.4 | 2,100 | 3,865.6 | 2,600 | -42,169 | 0 | 14,837.6 | 34,002.757 | 0 | 0 | 0 | 17,456 | 3,201.107 | 5,421.435 | 9,714.684 | 16,503.92 | 23,220.43 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.776 | 178.776 | 9,708 | 29,500 | 0 | 13,090 | 0 | 1,790 | 68,094.721 | 4,843.449 |
Kasstroom uit Financieringsactiviteiten
| -2,199.852 | -37,343.524 | -1,932.671 | -57,905.46 | 25,454.639 | -32,906.645 | 23,619.803 | 885.403 | -380.197 | -68,649.197 | -14,640.997 | -26,212.597 | -2,876.632 | -2,289.649 | -10,223.716 | -1,639.849 | 15,370.151 | -6,438.743 | -8,995.415 | 5,610.528 | 15,485.92 | 19,020.43 | -15,300 | -1,200 | -3,717.381 | -3,603.411 | -2,841.227 | -10,780.467 | -3,752.065 | -3,644.083 | -5,114.351 | -15,704.417 | -6,138.505 | -6,630.119 | -16,019.029 | -11,987.788 | -13,604.672 | -14,778.34 | -16,360.074 | -2,549.83 | 17,552.019 | -10,747.686 | -17,303.775 | -13,099.217 | -6,222.659 | 68,094.721 | 4,843.449 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 197.184 | -101.324 | -7.329 | 69.063 | -58.366 | 13.179 | 5.513 | 6.44 | 1.032 | 107.203 | 98.278 | -199.409 | -3.914 | -383.718 | 379.426 | 1,027.228 | -1,007.181 | 857.042 | 15.09 | -24.002 | -442.171 | -195.448 | 43.568 | 416.016 | 3.121 | 1.226 | 6.723 | -0.104 | -3.818 | 13.966 | -5.992 | -10.75 | -25.432 | -7.547 | 65.478 | 23.162 | 112.816 | 166.033 | 52.212 | 37.195 | -107.979 | 75.757 | 170.313 | 67.663 | -16.257 | -240.024 | 22.457 |
Netto Kasstroomverandering
| 37,329.191 | -670.317 | 47,349.34 | -8,289.708 | -9,878.612 | 7,731.312 | -25,231.635 | 15,533.581 | -14,287.22 | -57,799.112 | -5,364.059 | 8,418.125 | 22,553.21 | 20,116.848 | 1,095.676 | -5,837.738 | 5,744.111 | 7,434.191 | 20,272.925 | -6,947.771 | -13,269.802 | 9,225.819 | -25,275.054 | 5,674.429 | 12,622.383 | 16,305.724 | 5,297.907 | -22,998.787 | -383.796 | -1,401.566 | 6,537.87 | -5,344.314 | 9,894.808 | 15,978.089 | -3,223.709 | -3,207.59 | -8,844.198 | 1,187.137 | -7,039.213 | -12,784.159 | 14,030.479 | -12,320.267 | -14,995.22 | -8,963.768 | -1,956.636 | 54,944.4 | -954.098 |
Kaspositie aan het Einde van de Periode
| 90,394.86 | 53,065.67 | 53,735.986 | 6,386.647 | 14,676.355 | 24,554.966 | 16,823.655 | 42,055.289 | 26,521.708 | 40,808.927 | 98,608.04 | 103,972.099 | 95,553.974 | 73,000.764 | 52,883.916 | 51,788.24 | 57,625.977 | 51,881.867 | 44,447.676 | 24,174.751 | 31,122.522 | 44,392.324 | 35,166.504 | 60,441.559 | 54,767.129 | 42,144.746 | 25,839.022 | 20,541.115 | 43,539.903 | 43,923.699 | 45,325.264 | 38,787.394 | 44,131.708 | 34,236.9 | 18,258.811 | 21,482.52 | 24,690.11 | 33,534.308 | 32,347.171 | 39,386.384 | 52,170.544 | 38,140.065 | 50,460.332 | 65,455.552 | 74,419.32 | 76,375.957 | 21,431.557 |