PT NFC Indonesia Tbk (NFCX.JK) - Kasstroomoverzicht

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NFCX.JK
Financiële Gegevens

1555 (IDR) • At close September 19, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-277,235.95	23,497.994	162,080.42	23,949.986	35,551.962	15,757.53	64.821	-0.713	-223.686
Afschrijvingen & Amortisatie Numbers are in millions	59,709.557	20,079.52	25,007.14	9,792.839	1,574.763	701.216	112.326	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	341,092.539	-43,577.514	94,145.474	-169,880.758	-168,725.236	-15,757.53	-64.821	0.713	223.686
Kasstroom uit Operationele Activiteiten Numbers are in millions	123,566.145	43,577.514	281,233.034	-136,137.933	-131,598.511	-99,921.457	-23,868.132	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-93,397.624	-56,136.727	-34,735.289	-54,412.915	-65,885.045	-29,684.713	0	-52.475	-5.2
Netto Overnames Numbers are in millions	18,587.275	-8,100	-4,400	-37.5	-43,279	-13,864.832	0	0	0
Aankoop van Beleggingen Numbers are in millions	-105,088.004	-232,734.904	-271,475.29	-22,193.264	-30,004.589	-151,968.456	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-2,840.975	208,397.229	8,200	30,892.786	-5,777.495	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4,279.707	22,486.977	-20,783.177	4,112.612	34,527.495	-151,968.456	-7,500	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-178,459.621	-66,087.426	-323,193.756	-41,638.28	-110,418.634	-195,518.001	-7,500	-52.475	-5.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16,060	-17,210.15	-17,200.666	-13,800.662	-361.191	-33.216	-10,950	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	261.6	326,479.891	19,495	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-33,445.606	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-70,018.048	22,080.635	109,622.767	26,408.5	664,610.754	651.972	19,495	76	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48,392.792	4,870.485	92,422.101	-20,837.768	664,511.163	327,098.647	19,495	76	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-66,308.432	208.445	0	-997.331	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6,500.683	-83,947.859	50,669.824	-198,613.981	421,496.687	37,095.367	-724.788	230.831	22.885
Kaspositie aan het Einde van de Periode Numbers are in millions	226,754.231	233,254.914	317,202.773	266,532.948	465,146.929	42,884.49	3.111	727.899	497.068

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