PT Pembangunan Jaya Ancol Tbk (PJAA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

625 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	40,768	46,807	13,020	64,372	63,054	62,767	44,980	75,279	41,512	74,474	-37,037	-82,207.443	-97,949.528	-37,774.241	-57,089.789	-140,710.38	-105,749.188	-136,007.527	-10,371.226	76,454.653	82,744.585	61,109.652	10,115.554	61,794.602	82,918.145	38,851.507	39,820.931	60,945.474	52,931.022	66,538.709	39,803.431	17,125.386	61,209.144	3,859.953	48,630.122	142,668.263	26,411.133	113,456.326	8,324.85	142,539.224	19,802.458	53,152.321	19,665.545	100,392.008	21,276.399	45,082.97	25,438.965	72,980.955
Afschrijvingen & Amortisatie Numbers are in millions	32,595	32,118	32,272	38,884	30,644	28,798	27,146	1,565	28,148	1,437	1,477	41,642.168	25,913.7	23,839.641	123,898	11,596.71	34,210.445	3,709.291	43,353.554	-49,892.282	16,092.277	86,864.715	17,539.331	17,172.834	-25,287.529	36,814.078	35,524.032	98,047.11	30,804.331	29,378.049	31,500.169	30,835.525	30,120.137	27,535.654	30,484.101	30,629.315	27,737.683	31,483.953	30,905.92	-2,272.237	38,912.19	37,022.209	41,724.282	39,245.852	35,000.577	45,199.648	41,426.46	31,031.523
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-91,921	49,597	80,914	-37,866	-103,705	114,443	121,988	-76,844	-28,148	-75,911	35,560	82,207.443	97,949.528	37,774.241	57,089.789	140,710.38	105,749.188	136,007.527	10,371.226	-76,454.653	-82,744.585	-61,109.652	-10,115.554	-61,794.602	-82,918.145	-38,851.507	-39,820.931	-60,945.474	-52,931.022	-66,538.709	-39,803.431	-17,125.386	-61,209.144	-3,859.953	-48,630.122	-142,668.263	-26,411.133	-113,456.326	-8,324.85	-142,539.224	-19,802.458	-53,152.321	-19,665.545	-100,392.008	63,458.325	26,571.673	-22,022.544	23,438.889
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18,558	64,286	61,662	65,390	-10,007	148,412	139,822	76,844	41,512	1,437	1,477	-22,047.956	-28,545.628	-22,367.364	-2,845.052	67,688.5	-6,692.085	-99,133.106	12,842.696	174,592.765	22,185.042	93,696.621	307,902.85	136,167.297	937,579.041	14,667.526	37,541.384	87,520.353	-23,946.737	77,243.381	83,592.069	271,434.685	107,622.274	40,911.571	114,589.268	96,039.022	57,931.261	167,160.78	12,430.711	174,315.506	-26,328.646	169,576.719	76,512.524	-48,583.072	119,735.3	116,854.29	44,842.881	127,451.368
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-50,393	-36,439	-37,084	-73,122	-16,735	-23,764	-33,001	-65,427	-39,670	16,556	-30,447	58,925.956	-73,901.158	8,381.987	-31,760.784	-37,786.078	-12,705.344	-13,834.772	-94,745.705	-145,925.729	-80,186.219	-93,955.272	-77,590.029	-147,093.232	-100,304.029	-30,752.16	-83,756.588	-85,316.134	-65,457.973	-62,270.754	-48,049.362	-104,001.75	-62,644.198	-62,566.733	-49,655.395	-44,304.678	-69,310.764	-45,577.937	-76,551.525	4,025.709	18,646.23	-78,749.063	-101,542.919	133,847.558	-119,794.096	-179,115.047	-122,168.03	-56,255.499
Netto Overnames Numbers are in millions	0	0	0	33	0	0	0	3,608	31	-36	36	13.955	0	0	0	2,584.029	5,215.971	0	0	-245,459.725	0	0	0	0	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	6,644	-6,644	0	-2,500	0	0	0	-8,987	0	-2,000	0	0	0	0	0	0	-7,800	0	0	262.057	0	0	0	-250	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	-93,961.833	-128,243.829	0	0	186,107.19	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	2,467	2,489	0	0	3,608	0	2,036	0	0	0	1,000	0	0	7,800	0	0	251,975	22,750	0	0	0	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	15,758	-9,003	15,565	4,340	6,207	-8,171	1,364	-3,639	31	-2,036	36	6,033.955	0	1,000	89.045	-5,633.008	-5,215.971	13,015.971	227.832	93,173.054	-30,918.845	163,302.294	72,314.766	-1,708.644	78.623	89,126.112	55.225	-4,305.443	-77,882.377	-23,026.228	2,691.028	-108,737.884	-1,316.99	-99,992.246	215.5	93,341.179	7,548.106	3.25	4.5	-5,879.064	12,131.224	-1,654.986	18.94	-4,442.389	-974.02	2,683.056	-226,363.429	-50,935.898
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39,214	-43,083	-37,084	-68,782	-8,039	-23,764	-33,001	-70,837	-39,639	14,520	-30,411	64,959.91	-73,901.158	9,381.987	-31,671.739	-40,835.057	-12,705.344	-818.8	-94,517.873	-45,975.342	-88,355.065	69,347.021	-5,275.263	-149,051.876	-100,225.406	58,373.952	-83,701.363	-89,621.553	-143,340.35	-85,296.981	-45,358.334	-212,739.634	-63,961.188	-162,558.979	-49,439.895	49,036.501	-61,762.658	-45,574.687	-76,547.025	-95,815.188	-97,466.375	-80,404.049	-101,523.979	315,512.359	-120,768.117	-176,431.991	-348,531.459	-107,191.397
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,329	-29,360	-99,600	-239,000	0	0	0	-516,000	-516,000	0	-516,000	-389,000	-200,000	-586,236.82	-213,763.18	-1,538	-269,000	0	-150,000	-60,000	-550,000	-650,000	-300,000	-300,000	-900,000	-700,000	0	-200,000	-883.343	-105,434.043	-35,449.3	-34,964.163	-25,000	-15,000	-15,000	-115,000	-15,000	-40,000	-40,000	-35,000	-35,000	-15,000	-15,000	-15,000	-15,000	-15,000	-85,000	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
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	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-137	-51,063	0	0	-46,400	0	0	0	0	0	-2,880	0	0	0	0	0	0	0	-19,390.437	-84,800	0	0	0	0	-83,200	0	-1,732.291	-35,712	-12,155.709	0	-0	-110,400	0	0	-15,912	-88,088	0	0	0	-85,440	0	0	0	-79,200	0	0	-56
Overige Financieringsactiviteiten Numbers are in millions	-5,525	-20,640	0	-16,246	0	0	0	507,268	1,032,000	0	0	896,565.715	149,935.585	236,050.7	731,000	-1,538.261	-269,000	450,000	-150,000	64,405.534	479,000	280,609.563	300,000	297,749.883	900,000	916,800	200,000	200,000	1,766.685	-12,155.709	0	-1,231.2	489,600	0	0	108,400	-88,088	0	0	100,000	-85,440	0	0	0	0	0	0	346,479.682
Kasstroom uit Financieringsactiviteiten Numbers are in millions	804	26,366	-153,519	-255,246	0	-46,400	0	-8,732	516,000	0	-516,000	507,565.715	-50,064.415	-350,186.12	517,236.82	-1,538.261	-269,000	450,000	-150,000	-14,984.904	-155,800	-369,390.437	-300,000	-2,250.117	-900,000	216,800	200,000	-1,732.291	-34,828.657	-117,589.751	-35,449.3	-36,195.363	464,600	-15,000	-15,000	-22,512	-103,088	-40,000	-40,000	65,000	-120,440	-15,000	-15,000	-15,000	-94,200	-15,000	85,000	346,423.682
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	87,125	-554,141	0	56,972	0	0	-0.32	0.32	922.814	-172.146	0	-750.668	-354.841	41.509	-58.751	-404.19	-180.323	-403.839	-26.449	-9.484	278.062	-5.814	9.188	4.216	387	-146.63	-42.105	-464.066	423.124	123.981	173.63	471.894	219.968	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-61,059	47,569	-128,941	-258,638	-21,046	78,248	106,821	84,400	-36,268	102,423	-487,962	543,276.236	-152,511.201	-363,171.817	482,720.35	26,237.995	-288,569.575	350,048.094	-232,425.844	113,277.679	-221,928.514	-206,405.545	2,223.397	-15,315.019	-63,050.205	289,815.029	153,830.537	-3,555.428	-202,121.557	-125,634.163	2,788.651	22,886.687	508,114.456	-136,689.513	49,685.307	122,986.647	-114,126.872	82,571.387	-104,456.084	116,388.52	-244,235.021	74,172.67	-40,011.455	251,929.286	-95,232.816	-74,577.701	-218,688.577	366,683.652
Kaspositie aan het Einde van de Periode Numbers are in millions	269,015	330,074	282,505	411,446	670,084	691,130	612,882	506,061	421,661	457,929	355,506	843,468	300,191.764	452,702.966	815,874.783	333,154.433	306,916.438	595,486.013	245,437.919	477,863.763	364,586.085	586,514.598	792,920.143	790,696.747	806,011.766	869,061.97	579,246.941	425,416.404	428,971.832	631,093.39	756,727.553	753,938.902	731,052.215	222,937.759	359,627.272	309,941.965	186,955.318	301,082.191	218,510.803	322,966.887	206,578.367	450,813.388	376,640.718	416,652.173	164,722.887	259,955.703	334,533.404	553,221.982

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