PT Pan Brothers Tbk
IDX:PBRX.JK
20 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -1.217 | 2.336 | 16.141 | 23.712 | 20.239 | 18.294 | 9.35 | 14.581 | 9.387 | 9.573 | 10.552 | 7.48 | 7.984 | 3.906 | 3.531 | -3.734 |
| Afschrijvingen & Amortisatie
| 11.395 | 12.496 | 14.596 | 14.718 | 14.22 | 15.61 | 14.219 | 16.933 | 11.351 | 8.24 | 7.346 | 6.165 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 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 |
| Voorraden
| 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -37.911 | -12.496 | -34.105 | -70.21 | -53.821 | -45.302 | -45.041 | -67.354 | -47.603 | 0.8 | 4.067 | -10.748 | -7.984 | -3.906 | -3.531 | 3.734 |
| Kasstroom uit Operationele Activiteiten
| -30.362 | 2.336 | -3.368 | -31.78 | -19.361 | -11.398 | -21.473 | -35.841 | -26.865 | 18.613 | 21.966 | 2.897 | 4.57 | 0.329 | 13.864 | -5.201 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.022 | -3.109 | -4.426 | -8.996 | -11.553 | -11.348 | -9.979 | -20.943 | -63.196 | -31.629 | -15.187 | -18.314 | -25.574 | -2.922 | -1.931 | -8.622 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 |
| Overige Investeringsactiviteiten
| 0.161 | 0.103 | 2.096 | 0.245 | 0.238 | -1.311 | 2.533 | 0.09 | 0.17 | 0.081 | 0.456 | 0.026 | 0.278 | 0.047 | 0.011 | 0.023 |
| Kasstroom uit Investeringsactiviteiten
| -4.861 | -3.005 | -2.33 | -8.751 | -11.315 | -11.348 | -7.446 | -20.852 | -63.025 | -31.548 | -14.731 | -18.288 | -25.296 | -2.875 | -1.882 | -8.599 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -20.389 | -9.75 | -1.94 | -1.804 | -1.022 | -27.476 | -162.609 | -54.328 | -18.089 | -28.116 | -163.19 | -0.263 | -13.651 | -4.171 | -12.606 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 47.677 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 82.994 | 0.798 | 0.072 | 47.662 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.944 | -0.901 | -1.354 | -0.955 | -0.48 | -0.55 | 0 | -0.317 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.442 | -1.12 | -1.795 | 0.088 | 51.411 | 1.029 | -18.552 | 11.063 | -8.443 | 91.437 | -68.582 | 16.41 | 3.656 | 8.494 | 0 | 21.414 |
| Kasstroom uit Financieringsactiviteiten
| -20.605 | 36.807 | -3.735 | -1.716 | 49.445 | 16.792 | 31.071 | 64.436 | 35.017 | 99.698 | 10.418 | 16.106 | 37.667 | 4.323 | -12.606 | 21.414 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.334 | -1.441 | -0.164 | -1.255 | -1.96 | -1.208 | -0.942 | -3.002 | 0.654 | 2.703 | 2.972 | -1.989 | -0.432 | -0.352 | -0.062 | -9.073 |
| Netto Kasstroomverandering
| -55.494 | 46.139 | -9.596 | -43.502 | 16.809 | -7.161 | 1.21 | 4.741 | -54.22 | 89.466 | 20.625 | -0.549 | 16.508 | 1.425 | -0.685 | -1.458 |
| Kaspositie aan het Einde van de Periode
| 26.758 | 82.251 | 36.112 | 45.708 | 89.211 | 72.402 | 79.563 | 78.353 | 73.612 | 127.831 | 38.365 | 17.755 | 19.524 | 2.997 | 1.52 | 1.881 |