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Financiële Gegevens

424 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.112	5.177	5.855	4.908	10.808	19.217	9.208	14.14	9.019	20.515	9.625	8.164	4.705	2.546	3.781	2.402	1.156	1.091	5.987	2.986	2.119	2.197	1.919	7.976	1.471	2.648	2.562	1.148	1.291	-1.083	-2.189	-2.189	-4.014	-4.014
Afschrijvingen & Amortisatie Numbers are in millions	2.892	2.846	2.847	2.599	2.246	2.332	0.106	0.113	0.112	0.112	0.23	3.485	3.282	3.282	-1.306	3.262	4.547	4.279	1.686	3.781	3.506	3.366	1.308	3.098	2.98	3.022	1.256	2.64	1.068	4.171	3.315	3.315	4.761	4.761
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	1.095	-2.49	-5.299	7.281	-8.49	-2.332	-9.314	-14.253	-9.132	-20.627	-9.625	-8.164	-4.705	-2.546	-3.781	-2.402	-1.156	-1.091	-5.987	-2.986	-2.119	-2.197	-1.919	-7.976	-1.471	-2.648	-2.562	-1.148	-1.291	1.083	2.03	2.03	0.358	0.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.1	5.532	3.403	14.788	4.565	19.217	9.314	14.253	0.112	0.112	13.168	11.119	5.185	6.584	9.237	4.714	5.98	6.971	7.612	7.041	6.927	3.298	8.232	1.54	8.72	3.296	5.218	4.735	2.738	3.143	3.156	3.156	1.105	1.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.52	-3.004	-1.956	-3.846	-4.529	-3.483	-19.06	-15.13	-1.658	-2.316	-3.213	-2.108	-0.981	-4.186	-6.012	-0.193	-2.579	-1.928	-7.163	-4.622	-19.1	-13.217	-13.39	-0.779	-3.241	-5.539	-5.154	-1.599	-8.65	-0.343	-1.721	-1.721	-0.9	-0.9
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	2.204	-16.151	-46.81	0.473	-0.171	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.317	0.507	0	0	0	0	0	0	-0.132	0.153	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	5.39	-13.813	8.912	0.046	6.637	18.03	3.345	4.752	11.136	12.871	0.325	0.014	0.012	0.002	0	0	0	0	0	0	0.011	0.003	12	0	0.006	0	0	0.3	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.869	-16.817	-39.855	-3.327	1.936	13.95	-15.715	-10.379	9.346	10.708	-2.889	-2.093	-0.969	-4.184	-6.012	-0.193	-2.579	-1.928	-7.163	-4.622	-19.089	-13.214	-1.39	-0.779	-3.235	-5.539	-5.154	-1.299	-8.65	-0.343	-1.721	-1.721	-0.9	-0.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.224	-0.714	-3.551	-7.645	-1.241	-1.52	-8.732	-1.177	-1.093	-11.098	-0.192	-5.662	-7.376	-2.84	-9.42	-12.54	-3.79	-4.78	-9.8	-2.95	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-3.7	-1.7	-1.7	-1.7	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.208	0.006	0	0	0	0	0	0	0	2.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.736	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.06	0	-0.69	-0.82	-0.158	0	-0.008	-1.316	-2.272	-0.602	0	0	0	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.351	0	-0.011	-17.336	0	0	-0	-0	-10.105	0	-0.05	-2.99	0	0	0	-1.894	0	0	0	0	-2.491	0	-1.754	0	-1.803	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.332	-0.109	-0.269	-10.295	1.119	10.961	-0.03	3.841	-10.813	-1.774	0.319	-3.852	3.646	-0.48	0.235	17.859	4.196	1.295	8.151	-0.598	13.362	4.362	-2.086	-0.342	-2.146	-0.347	-0.319	-2.328	7.407	-0.281	-1.977	-1.977	-2.018	-2.018
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.56	-0.865	-1.501	-17.94	-0.812	8.621	-8.921	2.664	-11.914	-14.189	0.093	-9.514	-3.73	-3.32	-9.185	5.319	0.406	-3.485	-1.649	-3.548	11.662	2.662	-3.786	-2.042	-3.846	-2.047	5.717	-4.028	5.707	-1.981	-1.977	-1.977	-2.018	-2.018
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	0.048	-0.021	-2.037	1.934	0.146	-1.215	0.659	-0.374	-0.05	-0.129	-0.018	-0.015	-0.03	0.102	-0.069	-0.135	0.078	0.076	-0.088	-0.003	0.031	-0.061	0.115	-0	-0.001	-0.029	0.122	-0.119	0.002	-0.002	-0.002	0.008	0.008
Netto Kasstroomverandering Numbers are in millions	-5.491	-12.102	-37.973	-8.516	7.623	32.89	-15.423	4.582	11.922	7.539	10.244	-0.506	0.472	-0.95	-5.859	9.77	3.673	1.636	-1.124	-1.217	-0.503	-7.223	2.996	-1.165	1.639	-4.29	5.752	-0.471	-0.324	0.821	-0.543	-0.543	-1.805	-1.805
Kaspositie aan het Einde van de Periode Numbers are in millions	6.957	12.448	24.551	62.524	71.04	63.416	30.527	45.949	41.367	29.446	21.907	11.663	12.169	11.697	12.647	18.506	8.736	5.063	3.427	4.55	5.767	6.271	13.493	10.498	11.663	10.024	14.314	8.562	9.033	9.357	-0.543	9.08	9.623	-1.805

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