PT Panorama Sentrawisata Tbk (PANR.JK)

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Financiële Gegevens

476 (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	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	63,115.762	12,243.644	-103,275.497	-177,972.541	-44,080.745	-38,427.348	4,347.24	-16,660.966	49,008.339	46,117.313	39,267.965	32,920.911
Afschrijvingen & Amortisatie Numbers are in millions	29,455.594	33,980.264	51,125.573	57,230.955	54,998.755	56,911.498	62,881.059	57,075.984	50,167.833	100,122.05	81,888.091	59,962.513
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	115,779.96	180,506.135	35,490.258	171,570.104	199,928.683	-360,401.367	170,949.622	196,400.495	-5,279.119	-93,570.13	42,476.474	-25,097.592
Kasstroom uit Operationele Activiteiten Numbers are in millions	149,440.128	158,769.515	-118,910.812	-63,633.392	100,849.183	-455,740.213	112,415.803	122,663.545	-6,438.613	52,669.233	163,632.53	67,785.832
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,478.013	-9,735.137	-1,050.29	-1,538.109	-8,841.908	-43,078.612	-19,860.021	-62,092.163	-249,627.569	-145,725.752	-192,995.388	-97,819.426
Netto Overnames Numbers are in millions	9,173.187	1,500	11,480.82	15,553.249	9,365.412	147,701.924	496,841.213	173,987.322	10,695.179	20,507.811	0	0
Aankoop van Beleggingen Numbers are in millions	0	-50,000	0	-81.53	0	-110.898	0	-2,984.633	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-0	0	0	0	5,716.387	0	0	19,216.245	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7,643.744	-1,958.837	31,614.845	15,395.788	-26,762.744	151,257.824	-171,429.19	-4,427.67	919.899	16,252.202	-2,902.14	-13,712.594
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5,338.918	-60,193.974	42,045.375	29,329.398	-26,239.24	110,228.801	305,552.002	104,482.856	-218,796.246	-108,965.739	-195,897.528	-111,532.02
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-106,842	-25,662	-84,884.2	-22,516.7	-82,221.5	-17,688.4	-168,118	-52,950.5	-199,024	-65,951.426	-65,733.433	-118,529.047
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	-4,896	-7,284	-9,816	-7,596	-4,560
Overige Financieringsactiviteiten Numbers are in millions	-8,732.05	-6,085.221	-22,639.698	-16,246.892	21,582.593	-13,925.737	-89,697.124	19,534.574	-9,562.955	105,728.434	23,190.545	49,741.274
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-120,347.062	-35,420.592	-109,465.814	444.819	103,804.088	-31,614.14	-257,814.949	-33,415.931	182,177.276	29,961.008	81,327.978	45,181.274
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4,752.808	1,822.01	-170.749	297.862	-396.972	691.114	967.035	-6,201.913	4,056.41	691.923	732.201	3.282
Netto Kasstroomverandering Numbers are in millions	39,184.792	64,976.959	-189,979.409	-32,914.517	178,130.931	-549,309.552	332,211.746	192,028.557	-34,501.173	-25,643.575	49,795.18	1,438.368
Kaspositie aan het Einde van de Periode Numbers are in millions	135,662.637	96,477.845	31,500.886	221,480.295	254,394.812	76,263.881	625,573.433	293,361.687	105,833.13	140,334.303	165,977.878	116,182.698

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