PT Paramita Bangun Sarana Tbk (PBSA.JK) - Kasstroomoverzicht per kwartaal

Home
PBSA.JK
Financiële Gegevens

330 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	94,424.292	18,017.601	26,824.017	124,334.485	37,369.466	13,598.232	10,241.959	32,158.907	30,462.49	31,580.444	39,478.86	45,352.232	33,697.364	1,359.593	3,191.106	10,904.091	8,044.293	17,524.072	6,646.419	22,605.21	-13,733.135	-395.536	5,093.359	-7,999.24	2,826.927	24,388.576	23,048.025	32,767.652	8,200.043	29,670.131	25,941.934	40,628.061	13,878.493	15,167.857	53,916.202	44,375.322	52,966.733
Afschrijvingen & Amortisatie Numbers are in millions	2,993.033	2,552.907	1,855.383	4,285.703	877.892	610.024	585.781	406.095	492.388	566.405	490.994	600.406	632.515	628.158	622.917	736.949	741.567	683.487	1,399.295	1,758.892	2,974.961	-374.355	1,319.372	1,525.561	1,360.235	1,323.406	1,319.993	1,650.417	3,043.468	285.317	212.292	1,369.574	2,070.894	1,699.072	0	786.839	0
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-65,026.065	17,649.277	-82,540.522	-88,731.124	-79,730.119	61,917.587	-585.781	-32,565.002	-30,954.878	-32,146.849	-39,969.853	-45,352.232	-33,697.364	-1,359.593	-3,191.106	-10,904.091	-8,044.293	-17,524.072	-6,646.419	-22,605.21	13,733.135	395.536	-5,093.359	7,999.24	-2,826.927	-24,388.576	-23,048.025	-32,767.652	-8,200.043	-29,670.131	-25,941.934	-40,628.061	-13,878.493	-15,167.857	-53,916.202	-44,375.322	-52,966.733
Kasstroom uit Operationele Activiteiten Numbers are in millions	32,391.26	33,113.971	-57,571.889	39,889.064	-41,482.76	76,125.843	10,241.959	32,565.002	30,954.878	32,146.849	490.994	-14,990	14,177.115	-7,937.51	46,110.747	-524.077	26,832.229	-29,427.347	52,705.924	-89,780.987	-13,552.169	-41,013.329	141,519.89	-14,263.869	-6,571.324	-7,467.219	57,759.827	-21,849.521	196,983.726	5,670.113	36,651.761	-33,074.619	-23,009.399	38,137.518	150,090.813	117,889.018	21,944.277
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,723.191	-5,897.147	-15,632.278	-19,940.564	-8,548.004	-10,151.368	-8,639.098	-9,697.244	-11,837.74	-5,930.858	-8,514.505	-10,360.714	-4,281.981	-7,890.431	-1,360.837	-2,299.313	-4,983.67	-579.428	-764.878	-1,850.525	-536.624	-1,242.991	-478.063	-1,739.613	-73,623.152	-9,811.175	-675.235	-1,740.213	-66.126	-782.622	-36.648	-38,531.155	-31,278.977	-234.423	-267.228	-1,468.255	-457.388
Netto Overnames Numbers are in millions	0	0	0	49.55	0	11,035.887	2	0	0	0.45	0	40	0	77,918.182	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	-38,809.789	-1.767	-1.845	55,718.557	-43,493.888	-11,440	-135,049.635	-10,000	-10,000	-8,260.99	-30,007	-250,254.8	0	0	0	0	0	-2,543.47	-3,127.775	-11,321.311	0	-14,170	0	-17,445.6	0	-5,760	-14,453.49	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	158,017.37	52,419.958	404.113	-2	0	0	38,198	0	255,972.98	0	0	0	8,374.45	0	0	0	0	0	0	0	31,869.246	11,064.631	32,043.893	55,700	0	0	0	11,161.111	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.806	-1.806	213,794.81	2,782.556	-11,035.887	2	-14,420.48	-10,000	29,937.46	-30,007	40	0	77,918.182	0	8,374.45	10,165.478	-2,543.47	-2.567	1,629.08	-182.268	-116.127	-74.393	2,216.217	-2,451.216	318.182	13.548	-121,420.23	11,094.073	-11,116.111	11,161.111	7,987.57	1,466.932	23,672.864	565.573	74,401.189	-20,444.634
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42,532.98	-5,898.914	-15,634.123	193,844.913	3,160.622	-21,187.255	-143,686.734	-34,117.724	-21,837.74	24,006.602	-38,521.505	-4,602.534	-4,281.981	70,027.751	-1,360.837	6,075.138	5,181.807	-3,122.898	-3,895.22	-11,542.756	-718.891	-15,529.117	-552.456	14,900.249	-65,009.737	16,790.899	40,584.823	-123,160.443	11,027.947	-11,898.733	11,124.463	-30,543.585	-29,812.046	23,438.441	298.345	72,932.934	-20,902.023
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-304.28	-387.907	-13.129	-12.586	-2,253.113	-77.252	-137.702	-42,253.113	-25,046.839	-4,953.161	-4,953.161	-4,953.161	-44,925.692	-45,132.807	-96.938	-92.777	0	0	0	0	0	0	0	0	0	0	0	0	-80,000	-360,000	-50,000	-97,500	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
Terugkoop 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
Uitgekeerde Dividenden Numbers are in millions	-39,000	0	0	-120,000	0	-120,000	0	0	0	-70,500	0	0	-40,500	0	0	0	-49,500	0	0	0	-19,500	0	0	0	0	-120,000	0	0	-30,000	0	0	0	0	0	0	-170,660.086	-143,547.816
Overige Financieringsactiviteiten Numbers are in millions	-347.234	-332.775	-332.775	0	-387.907	-13.129	-12.586	4,480.951	-77.252	-70,637.702	-131.79	69,874.56	-45,575.043	4,870.31	-142.095	-5,074.308	-44,632.807	-96.938	-92.777	-374.868	-19,100	0	0	0	0	-120,000	0	0	-30,000	0	250	-97,291.056	634,482.435	-50,000	-97,500	-158,710.086	101,950
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39,347.234	-337.502	-328.047	-120,304.28	-387.907	-120,013.129	-12.586	2,227.838	-77.252	-70,637.702	-42,384.903	44,827.721	-45,575.043	4,870.31	-5,095.256	-5,074.308	-44,632.807	-96.938	-92.777	-374.868	-19,100	0	0	0	0	-120,000	0	0	-30,000	0	250	-177,291.056	274,482.435	-50,000	-97,500	-158,710.086	-41,597.816
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2,455.799	1,891.089	1,503.52	403.838	-28.147	-531.977	52.723	315.747	501.635	-9.828	-108.53	-223.924	436.048	36.294	-1,323.383	749.765	-2,454.066	3,038.952	-1,420.362	-327.096	191.846	-2,301.121	-1,052.804	2,402.247	4,909.051	2,531.654	177.752	1,801.668	112.59	-675.263	1,938.237	-2,956.122	961.153	-4,868.172	-11,867.32	1,100.888
Netto Kasstroomverandering Numbers are in millions	-37,553.464	17,177.378	-71,642.97	114,933.218	-38,306.206	-65,102.689	-18,606.914	-2,858.324	-52,199.788	97,348.54	-21,985.038	25,126.658	-35,903.832	67,396.6	39,690.949	-846.631	-11,869.007	-35,101.25	51,756.879	-103,118.972	-33,698.156	-56,350.6	138,666.313	-416.424	-69,178.815	-105,767.268	100,876.304	-144,832.211	179,813.341	-6,116.03	47,350.961	-238,971.022	218,704.868	12,537.112	48,020.987	20,244.546	-39,454.674
Kaspositie aan het Einde van de Periode Numbers are in millions	91,255.296	128,808.76	99,475.407	171,118.376	56,185.159	94,491.365	159,594.054	178,200.968	181,059.291	233,259.08	135,910.539	155,642.464	130,515.806	166,419.638	99,023.039	54,378.929	55,225.559	67,094.566	102,195.816	50,438.937	153,557.909	187,256.066	243,606.666	104,940.352	105,356.776	174,535.591	280,302.859	179,426.555	324,258.767	144,445.426	150,561.456	103,210.495	342,181.517	123,476.649	110,939.537	62,918.55	63,832.68

PT Paramita Bangun Sarana Tbk

IDX:PBSA.JK Add to watchlist

IDX:PBSA.JK