PT Panin Sekuritas Tbk (PANS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1640 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	80,326.193	-5,225.875	54,335.476	14,567.726	28,272.408	54,285.367	33,294.001	17,291.296	101,663.198	66,813.215	62,604.59	55,105.929	46,366.613	17,337.025	32,859.426	186,832.494	18,071.658	96,712.132	-218,018.293	8,742.995	-16,542.504	25,705.581	109,920.481	43,313.368	24,289.423	-28,056.132	45,045.147	43,421.725	17,120.287	33,966.085	82,705.882	4,783.36	106,547.729	66,468.932	76,627.222	122,234.477	-69,674.569	-73,198.579	83,830.35	81,618.342	98,046.051	41,596.413	136,218.007	27,259.413	-11,144.395	62,576.159	112,302.22	67,258.47	58,958.494
Afschrijvingen & Amortisatie Numbers are in millions	2,829.718	2,820.797	2,808.981	2,615.882	2,647.268	2,657.505	2,645.588	2,812.146	3,196.878	3,247.376	3,298.404	3,407.565	3,388.496	3,400.868	3,406.911	2,218.056	3,889.912	3,724.475	3,801.127	2,314.623	3,738.655	4,466.09	2,930.22	2,037.63	1,137.463	1,482.502	964.831	1,137.489	1,052.599	1,135.93	1,172.064	1,205.605	1,208.731	1,319.321	1,194.18	1,240.289	1,319.394	1,446.481	1,498.844	1,457.896	1,478.38	1,513.655	1,523.789	1,403.414	1,157.769	1,042.949	966.997	937.541	924.979
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	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	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	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	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	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	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	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	136,557.119	88,381.034	-66,555.997	-81,263.625	194,709.211	-113,732.597	-2,645.588	-20,103.443	-104,860.076	-70,060.59	-65,902.994	-55,105.929	-46,366.613	-17,337.025	-32,859.426	-186,832.494	-18,071.658	-96,712.132	218,018.293	-8,742.995	16,542.504	-25,705.581	-109,920.481	-43,313.368	-24,289.423	28,056.132	-45,045.147	-43,421.725	-17,120.287	-33,966.085	-82,705.882	-4,783.36	-106,547.729	-66,468.932	-76,627.222	-122,234.477	69,674.569	73,198.579	-83,830.35	-81,618.342	-98,046.051	-41,596.413	-136,218.007	-27,259.413	11,144.395	-62,576.159	-112,302.22	-73,920.412	-66,110.752
Kasstroom uit Operationele Activiteiten Numbers are in millions	219,713.03	80,334.362	-15,029.501	-64,080.017	225,628.887	-56,789.725	33,294.001	20,103.443	104,860.076	3,247.376	3,298.404	72,969.198	36,240.063	-96,384.114	173,178.347	-17,878.656	17,888.628	41,165.422	479,985.161	-127,008.115	-170,266.57	28,173.779	34,045.224	46,800.734	233,642.84	-6,901.495	52,673.5	-79,083.456	-208,754.561	35,462.88	142,572.47	188,849.224	-57,788.896	-40,414.409	-119,818.757	-2,862.822	137,074.777	105,366.433	19,556.661	105,893.193	-20,881.825	90,268.562	-22,185.379	-81,805.478	246,462.881	72,852.237	-35,251.514	-5,724.401	-6,227.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,613.132	-1,012.383	-1,826.483	-663.003	-274.999	-479.472	-1,716.397	-580.078	-503.891	-281.323	-136.238	-660.739	-182.134	-193.753	-1,616.451	-1,214.833	-1,647.522	-424.095	-483.922	-209.452	-190.458	-1,417.413	-490.259	-10,676.441	-284.375	-3,094.207	-838.302	-1,138.621	-607.067	-659.665	-410.285	-334.52	-399.971	-391.561	-87.283	-800.741	-507.071	-137.039	-1,630.973	-354.517	-686.215	-339.935	-1,047.164	-16,942.149	-10,350.236	-1,493.951	-898.353	-885.889	-481.66
Netto Overnames Numbers are in millions	0.45	0	0	0.901	1.577	8.514	18.468	19.5	0	0	0	48.582	-900.625	900.625	3.864	0	0	0	0	0	0	0	0	-509	0	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 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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0.901	1.577	8.514	18.468	19.5	0	0	0	48.582	900.625	305.611	3.864	0	7.818	34.273	0.682	110	181.818	59.646	244.57	589.545	-509	372.818	557.562	5.05	452.3	136.301	75.455	68.114	-424.721	0	-4.44	264.723	38.595	-44.106	-52.639	-88.353	-77.169	-68.169	449.087	-223.868	-137.753	-788.943	395.41	-8.613	-1.808
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,612.682	-1,012.383	-1,826.483	-662.103	-273.422	-470.958	-1,697.929	-560.578	-503.891	-281.323	-136.238	-612.157	-182.134	111.858	-1,612.587	-1,214.833	-1,639.703	-389.822	-483.24	-99.452	-8.64	-1,357.767	-245.689	-10,086.896	-793.375	-2,721.389	-280.74	-1,133.571	-154.767	-523.364	-334.83	-266.405	-824.692	-391.561	-91.722	-536.019	-468.475	-181.145	-1,683.612	-442.87	-763.384	-408.104	-598.077	-17,166.016	-10,487.989	-2,282.894	-502.943	-894.502	-483.467
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-192,000	-60,000	-30,000	-52,000	-57,000	-55,000	-40,000	-15,000	-25,000	0	0	-70,000	-30,000	-40,000	-114,000	0	0	0	-567,000	0	0	0	-244,000	0	0	0	-480,500	0	0	0	-232,000	0	0	0	-121,000	0	0	0	-69,000	0	0	0	0	-9,000	-138,000	-9,000	-38,000	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	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	-5,879.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,362.427	-2,047.38	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-128,057.184	0	0	0	-176,857.2	-1,000	0	-500	-107,187.135	0	0	0	-71,458.09	0	0	0	-71,458.09	0	0	0	-71,458.09	0	0	0	-900	-86,649.708	-357	-300	-128,624.562	-400	0	-10,760	-58,206.472	0	0	-5,000	-302,400	0	0	-2,307.869	-82,800	0	0	-36,528.091	-82,800	0	0	0	-72,000
Overige Financieringsactiviteiten Numbers are in millions	-1,100	60,000	30,000	104,000	-177,857.2	109,000	52,000	15,000	24,500	0	0	-70,000	-41,685.793	40,000	-114,000	4,000	-5,458.09	-61,000	105,000	132,000	176,041.91	-19,000	206,500	-39,000	-245,000	108,000	420,000	80,500	347,000	-48,400	101,000	-170,000	58,793.528	42,000	243,000	20,000	-203,447.38	-37,000	37,000	-94,692.131	-54,107.869	-16,000	22,800	128,728.091	-83,328.091	18,000	-38,000	11,000	35,000
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-321,157.184	60,000	30,000	52,000	-234,857.2	54,000	12,000	9,120.353	-82,687.135	0	0	-70,000	-41,685.793	40,000	-114,000	4,000	-5,458.09	-61,000	-462,000	132,000	176,041.91	-19,000	-37,500	-39,000	-245,900	21,350.292	-60,857	80,200	218,375.438	-48,400	-131,000	-180,760	58,793.528	42,000	122,000	-1,362.427	-203,447.38	-37,000	-32,000	-97,000	-54,107.869	-16,000	22,800	83,200	-221,328.091	9,000	-38,000	11,000	-37,000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-27,857.028	-22,458.145	-94,805.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	27,157.856	8,087.34	13,144.016	-12,742.119	-9,501.735	-3,260.683	15,739.045	6,205.073	-73,136.51	36,155.634	33,527.835	2,357.041	-5,627.863	-56,272.256	57,565.76	-15,093.489	10,790.834	-20,224.4	17,501.92	4,892.433	5,766.701	7,816.011	-3,700.465	-2,286.162	-13,050.535	11,727.408	-8,464.239	-17.027	9,466.11	-13,460.484	11,237.64	7,822.819	179.94	1,194.03	2,089.52	-4,705.69	-66,815.276	68,042.087	-14,065.13	8,479.992	-75,753.077	73,860.458	16.544	-15,771.494	14,646.8	9,066.315	-3,251.429	4,381.097	-43,710.746
Kaspositie aan het Einde van de Periode Numbers are in millions	65,856.281	38,698.425	22,274.691	9,130.676	21,872.795	31,374.531	34,635.214	18,896.169	12,691.096	85,827.606	49,671.971	16,144.137	13,787.096	19,414.959	75,687.216	18,121.456	33,214.945	22,424.11	42,648.51	25,146.589	20,254.156	14,487.455	6,671.444	10,371.908	12,658.07	25,708.605	13,981.197	22,445.436	22,462.463	12,996.353	26,456.837	15,219.198	7,396.379	7,216.439	6,022.409	3,932.888	8,638.578	75,453.854	7,411.767	21,476.897	12,996.905	88,749.982	14,889.524	14,872.98	30,644.474	15,997.674	6,931.359	10,182.788	5,801.691

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