PT Nusantara Pelabuhan Handal Tbk
IDX:PORT.JK
845 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 88,688.068 | 20,470.196 | -58,371.26 | -59,331.259 | 13,191.662 | 743.321 | 41,964.771 | 98,243.685 | -40,372.823 |
| Afschrijvingen & Amortisatie
| 230,487.507 | 254,831.711 | 238,695.061 | 235,481.906 | 124,820.83 | 140,646.228 | 140,056.624 | 91,088.376 | 35,201.041 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -71,721.755 | -254,831.711 | 168,037.27 | 144,961.503 | -114,248.289 | -743.321 | -41,964.771 | -98,243.685 | 40,372.823 |
| Kasstroom uit Operationele Activiteiten
| 247,453.82 | 20,470.196 | 348,361.071 | 321,112.15 | 23,764.203 | 38,830.71 | 129,665.432 | 160,135.441 | -26,644.645 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -8,539.089 | -20,120.711 | -12,149.497 | -13,468.439 | -117,489.051 | -136,774.625 | -107,315.853 | -87,455.669 | -196,328.781 |
| Netto Overnames
| 510.076 | 70,309.564 | 19,025.505 | 18,143.902 | 10,959.583 | 13,603.912 | -5,694.457 | 604.551 | 0 |
| Aankoop van Beleggingen
| -50,000 | -5,094.194 | -19,025.505 | -18,143.902 | -10,959.583 | 0 | -4,061.514 | -6,718 | -56,786 |
| Verkoop/verval van Beleggingen
| 15,650.908 | -70,309.564 | 506.465 | 9,908.435 | 3,075.184 | 7,747.32 | -265.928 | 0 | 21,000 |
| Overige Investeringsactiviteiten
| -19,985.008 | 70,309.564 | 19,025.505 | 18,143.902 | 10,959.583 | 20,728.912 | 899.112 | 604.551 | 21,000 |
| Kasstroom uit Investeringsactiviteiten
| -62,363.113 | 45,094.659 | 7,382.473 | 14,583.898 | -103,454.284 | -108,298.393 | -116,438.64 | -93,569.118 | -232,114.781 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -128,924 | -75,356.261 | -691,192.668 | -249,408.196 | -491,674.728 | -157,815.847 | -23,749.694 | -196,072.712 | -89,796.75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 303,075.089 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -5,543.995 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -62,924 | -143,771.982 | 278,238.062 | -41,434.709 | 512,820.16 | 302,824.52 | -157,910.841 | 181,944.678 | 274,995.109 |
| Kasstroom uit Financieringsactiviteiten
| -264,636.982 | -219,128.243 | -412,954.606 | -290,842.905 | 21,145.432 | 145,008.673 | -134,161.147 | -14,128.034 | 185,198.359 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -358.498 | 3,134.668 | 188.268 | 1,308.934 | -3,988.794 | 475.926 | 391.801 | -1,255.863 | 9,860.13 |
| Netto Kasstroomverandering
| -79,904.773 | 147,664.295 | -57,022.794 | 46,162.077 | -62,533.443 | 76,016.916 | -120,542.554 | 51,182.426 | -63,700.937 |
| Kaspositie aan het Einde van de Periode
| 225,002.623 | 304,907.396 | 157,243.101 | 214,265.895 | 168,103.818 | 230,637.261 | 154,620.345 | 275,162.899 | 223,980.473 |