PT Prodia Widyahusada Tbk

IDX:PRDA.JK

2970 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operationele Activiteiten:
Nettowinst 76,62539,04924,20186,89677,35171,42696,443115,41254,566105,226110,536210,064142,275158,748146,469134,373-46,87534,78089,29139,28133,73147,95868,95645,63628,35232,50651,888.37940,162.95426,436.51832,309.14958,917.902-9,873.85414,935.43824,155.50113,440.1913,440.1916,072.30716,072.307
Afschrijvingen & Amortisatie 41,91549,01745,29654,74838,23237,27728,91835,03030,69930,43937,00436,02336,58035,70232,79831,36635,48533,73515,76022,64418,24618,17315,59621,83017,66216,24017,79115,02511,44112,18010,084.02111,922.45511,344.48310,316.0413,161.22813,161.22810,019.94810,019.948
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000009480004,73000011,57700000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000
Vorderingen 00000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000
Overige Niet-Contante Posten 63,813154,728-4,0972,537-134,851-37,277-125,361-150,442-85,265-135,665-110,536-210,064-142,275-158,748-146,469-134,37346,875-34,780-89,291-39,281-33,731-47,958-68,956-45,636-28,352-32,506-51,888.379-40,162.954-26,436.518-32,309.149-58,917.9029,873.854-14,935.438-24,155.501-30,282.565-30,282.56556,671.29956,671.299
Kasstroom uit Operationele Activiteiten 98,523144,76065,400144,181-19,26871,426125,361150,44230,69930,439185,536213,527181,326196,877164,641139,113-58,961189,83873,92270,00556,499141,399112,76838,70723,01165,34320,57030,3178,866.26333,716.38932,679.07831,523.477-38,851.68893,902.827-3,681.147-3,681.14782,763.55482,763.554
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -29,787-32,69354,024-106,423-22,988-170,906-109,203-66,262-26,889-32,943-126,367-52,276-17,205-11,478-30,514-7,195-95,004-11,044-29,305-12,372-21,305-19,732-43,275-95,714-29,981-22,740-45,865.693-81,010.853-68,450.719-14,494.735-14,379.739-16,597.134-38,544.087-7,651.496-30,125.673-30,125.673-68,331.658-68,331.658
Netto Overnames 486327768-16,5835,73512,103-2,6463,5126928724-21,00111,06012,150000000000000000-1,050,00000000000
Aankoop van Beleggingen -22,061-50,000016,583-5,735-50,000-100,000-103,512200,089-200,089-99,604-307170,055-200,14400000085,000-100,000-550,000165,000-250,0000650,000100,0000000000000
Verkoop/verval van Beleggingen 879267-147-199,88099,908150,119200,059100,00099,94000000000000000000000000000000
Overige Investeringsactiviteiten -220433-137-16,7255,759255-14103,264-1528-99,09349,136110,751-186,911136,249-105,533218,602-99,899-87,744-3,569-2,758-49,956-17,9029919942249.15355.635100,215.99196.2224,606.065-7,008.5757,152.6053.062130,627.832130,627.832-465.022-465.022
Kasstroom uit Investeringsactiviteiten -50,703-81,66654,508-323,02882,679-58,429-11,80437,002273,194-233,004-225,460-3,14093,546-198,389105,735-112,728123,598-110,943-117,049-15,94160,937-169,688-611,17769,385-279,782-22,698604,383.4619,044.78231,765.271-1,064,298.513-9,773.674-23,605.709-31,391.482-7,648.434100,502.159100,502.159-68,796.68-68,796.68
Financieringsactiviteiten:
Schuldaflossingen -160-159-976-54-857-857-857-856-857-857-1,214-1,096-1,170-978-1,649-2,946-3,578-3,577-3,581-3,711-3,752-11,133-6,074-4,147-4,125-4,104-29,079.32-22,515.823-4,233.303-4,310.554-3,865.688-739.965-3,550.86-4,233.070000
Uitgifte van Gewone Aandelen 00000003,00000000000000000000000001,146,525.7830000000
Terugkoop van Gewone Aandelen 000000-3,0000000000000000000000000000000000
Uitgekeerde Dividenden -155,594000-222,988000-372,974000-161,248000-105,1310-30-87,722000-60,3190-0.20-26,44000-18,000-18,000-75,000-25,000-25,000-25,000-25,000
Overige Financieringsactiviteiten -12,1290-125,48829,2232,753-3,214-57,279-1,252-373,8771,249-30,239-3,370-155,304-7,607-42,536-3,103-107,334-2,434-1,778-43-86,911196-8,9263,776-61,4693,56722,825.519-3,094.621-32,224.213-793.484-23,124.51973.66880,840.9483,853.581-66,561.904-66,561.9046,982.5696,982.569
Kasstroom uit Financieringsactiviteiten -167,883-68,750-126,46429,169-221,092-4,071-61,136892-374,734392-31,453-4,466-156,474-8,585-44,185-6,049-110,912-6,011-5,362-3,754-90,663-10,937-15,000-371-65,594-537-6,254.001-25,610.445-36,457.516-5,104.0391,119,535.584-17,766.29759,290.087-75,379.49-91,561.904-91,561.904-18,017.431-18,017.431
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000149,54678,479-59,5613,828100,081000000000000000000-0.934-0.350.40112.742-14.42302.1552.15500
Netto Kasstroomverandering -120,063-5,656-6,556-149,678-157,681158,472130,900128,775-67,013-102,092-71,377205,920118,399-10,097226,19020,337-46,27572,884-48,48950,31026,773-39,226-513,409107,721-322,36542,108618,699.87423,752.6334,173.085-1,035,686.5131,142,441.389-9,835.786-10,967.50510,874.9035,261.2635,261.263-4,050.557-4,050.557
Kaspositie aan het Einde van de Periode 417,241537,304542,960549,516699,194856,875698,403567,503438,728505,741607,833679,210473,290354,891364,988138,798118,461164,73691,852140,34190,03163,258102,484615,893508,172830,537788,429169,729.126145,976.493141,803.4081,177,489.92135,048.53344,884.31955,851.8245,261.26339,715.65734,454.394-4,050.557