PT NFC Indonesia Tbk (NFCX.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1555 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-29,221.536	-38,433.25	-190,940.825	-88,754.341	-570.597	11,041.759	-19,419.76	5,400.852	7,012.435	27,565.194	-2,809.177	67,434.021	76,125.163	21,330.412	6,093.058	7,606.2	5,170.125	5,080.602	-7,622.53	15,321.885	14,287	13,565.607	1,330.733	10,903.288	3,173.101	350.408	-14.45	149.586	-35.157	-35.157
Afschrijvingen & Amortisatie Numbers are in millions	22,447.717	19,729.079	16,893.949	17,573.439	14,781.302	13,514.943	12,217.25	5,042.758	4,958.972	4,885.767	7,347.499	6,153.541	6,094.128	5,411.972	7,121.724	1,163.131	692.887	525.66	533.5	373.011	329.842	244.128	650.684	-274.306	316.829	0	102.8	3.175	3.175	3.175
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	47,209.926	34,665.189	207,732.217	186,264.939	-51,449.165	-13,514.943	-12,217.25	-10,443.61	-11,971.407	-32,450.961	2,809.177	-67,434.021	-76,125.163	-21,330.412	-6,093.058	-7,606.2	-5,170.125	-5,080.602	7,622.53	-15,321.885	-14,287	-13,565.607	-1,330.733	-10,903.288	-3,173.101	-350.408	14.45	2,779.186	-60.833	-60.833
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4,459.327	15,961.019	33,685.34	115,084.038	-37,238.46	11,041.759	-19,419.76	10,443.61	11,971.407	4,885.767	72,936.921	-56,743.891	68,504.961	196,535.044	-32,397.604	-34,739.397	-92,728.47	23,727.537	57,632.303	52,719.091	-107,686.27	-131,560.831	41,576.69	-123,509.42	-26,578.306	8,589.58	-26,614.449	2,931.947	-92.815	-92.815
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15,032.194	-5,923.316	-33,458.35	-37,500.47	-6,501.242	-15,937.561	-23,674.452	-18,918.035	-5,485.232	-8,059.008	-9,476.284	-7,965.026	-8,123.783	-9,170.197	80,279.791	-24,246.739	-106,698.634	-4,593.043	-58,989.662	-1,599.088	-2,630.935	-2,665.361	-28,669.165	-715.383	-174.557	-125.608	0	0	0	0
Netto Overnames Numbers are in millions	0	10.159	12	21,581.875	-2,994.6	0	25,290.534	10	-25,390.534	-8,000	3,700	1,013.576	1,294.606	-10,408.181	11,561.976	0	0	0	-43,279	1,200	-695	-505	-13,666.832	-198	2,065	-2,065	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3,333.344	-27,500	-70,000	-4,254.66	-39,355.534	-2,690	23,803.804	-214,493.174	-57,100	-54,375.29	0	-160,000	-6,693.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-162	-511.4	0	12,513.825	-10	1,761.18	194,122.224	7,374.89	-570	0	0	-84,407.64	110.12	0	115,190.306	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	10.159	1,302.359	327.887	496.887	-15	22,458.148	216.958	473.393	-661.522	-19,219.495	418.367	-586.939	-169,113.576	-2,000	35,700	-2,841.153	-53,000	-123,588.045	-4,550	10,771.53	116,111.926	-151,968.456	-198	0	0	-7,500	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15,032.194	-5,913.157	-35,489.335	-43,252.709	-79,510.356	-20,207.221	-2,767.479	-21,391.077	-4,837.389	-37,091.48	-74,720.889	-61,478.373	-7,416.116	-179,578.378	-1,259.137	11,563.381	-109,539.787	57,597.263	-225,856.707	-4,949.088	7,445.595	112,941.565	-194,304.453	-913.383	1,890.443	-2,190.608	-7,500	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-59,270.575	-4,200.79	-4,015	-4,015	-3,701.466	-4,328.534	-4,317.186	-4,307.101	-255.862	-8,330	-4,295.668	-4,258.483	-35,710.346	-44,356.86	-8,397.093	-4,136.432	-89,575.125	-90,842.261	-288.12	-23.715	-27.291	-22.065	0	0	0	-7,453.124	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.6	0	0	0	-12,467.584	308,947.475	0	0	19,495	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,819.64	-29,246.761	13,987.763	-18,186.608	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-5,416.492	-3,195.194	-25,451.128	-20,565.069	-12,968.827	72,287.331	-80,496.518	59,283.177	-30,073.021	73,366.996	101,002.226	31,318.621	39,617.74	9,104.873	-31,358.858	-33,497.959	270,559.333	-143.767	598,717.552	-68,645.604	126,196.419	8,342.387	8,101.984	-9,429.814	39,399.71	-7,453.124	30,445	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52,612.945	-8,594.821	21,684.356	-24,580.069	-16,670.293	67,958.797	-84,813.704	54,976.076	-30,328.883	65,036.996	96,706.557	27,060.137	3,907.394	-35,251.987	-39,755.951	-66,881.152	194,971.972	-109,172.636	598,691.032	-68,669.319	126,169.128	8,320.322	-4,365.601	299,517.661	39,399.71	-7,453.124	19,495	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	993.469	-15,122.284	4,087.177	50,112.467	-69,689.302	0	0	0	0	0	0	0	0	-826.745	427.959	398.786	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	32,523.968	1,275.741	19,880.361	47,251.261	-133,419.109	59,786.804	-122,123.227	48,115.785	26,917.601	-36,858.019	94,493.662	-91,162.127	65,633.611	-18,295.322	-5,200.74	-73,168.796	22,793.697	-143,038.142	427,536.11	-20,471.357	16,493.019	-1,295.333	-148,435.833	171,873.504	14,711.847	-1,054.151	-3,471.105	2,931.947	-92.815	-92.815
Kaspositie aan het Einde van de Periode Numbers are in millions	260,553.94	228,029.972	226,754.231	206,873.869	159,622.609	293,041.718	233,254.914	355,378.141	307,262.355	280,344.754	317,202.773	222,709.111	313,871.238	248,237.627	266,532.948	271,733.689	344,902.485	322,108.787	465,146.929	37,610.819	58,082.176	41,589.157	42,884.49	191,320.322	19,446.818	4,734.972	3.111	3,474.216	542.269	-92.815

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