PT PP (Persero) Tbk (PTPP.JK) - Kasstroomoverzicht

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PTPP.JK
Financiële Gegevens

430 (IDR) • At close November 5, 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	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	481,365.878	271,698.789	265,976.723	164,053.052	819,463.019	1,501,973.077	1,453,140.729	1,023,369.47	740,323.182	531,950.801	420,707.825	309,682.832	240,223.174	201,647.909	163,260.215	121,609.444	92,987.884	75,247.538
Afschrijvingen & Amortisatie Numbers are in millions	618,119.543	635,851.216	576,761.053	519,853.232	558,509.017	499,140.164	294,612.575	110,152.389	80,612.212	171,865.589	20,563.009	7,421.594	0	0	0	0	0	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
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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-663,181.487	-639,104.817	-374,039.473	-952,895.963	-1,077,831.836	-1,501,973.077	-1,453,140.729	-1,023,369.47	-740,323.182	-531,950.801	-420,707.825	-309,682.832	-240,223.174	-201,647.909	-163,260.215	-121,609.444	-92,987.884	-75,247.538
Kasstroom uit Operationele Activiteiten Numbers are in millions	436,303.934	268,445.188	468,698.302	-268,989.679	300,140.201	716,128.003	1,462,721.817	986,831.2	502,626.694	282,346.735	650,849.805	195,817.167	146,244.08	66,876.718	24,327.854	-240,066.978	313,213.137	92,110.255
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,180,738.553	-1,577,219.199	-1,172,064.019	-1,689,934.275	-1,089,386.991	-49,739.692	-14,890.206	-340,305.689	-121,322.928	-159,868.925	-93,225.433	-884.257	-1,249.986	-9,748.55	-62,072.553	-1,900	-2,253.185	-1,070.788
Netto Overnames Numbers are in millions	912,593.411	548,144.192	747,133.049	-41,161.845	-186,750.488	-796,601.808	-1,278,613.914	-437,382.646	-195,788.125	-78,165.486	-106,400	-37,617.618	12,245.518	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-783,050.007	-793,112.784	-402,173.381	-884,728.972	-566,759.865	-491,568	-261,715.588	-447,680.901	-220,658.038	-591,270.807	-405,848.35	-411,083.953	-79,489.626	-171,527.8	-3,500	-100,281.027	-32,597.739	-66,458.5
Verkoop/verval van Beleggingen Numbers are in millions	534,789.358	408,205.927	216,904.274	109,500	1,698.235	49,872.789	145,108.828	323,650	146,100	288,080.053	347,848.35	69,869.626	127,500	0	100,261.433	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-122,519.187	-857,049.722	-1,468,167.442	-877,712.559	-1,183,893.764	-2,750,806.655	-2,493,373.183	-924,567.441	-270,335.135	15,780.709	-105,514.452	-85,371.7	-1	-11,712.294	1,565.057	-2,381.529	27,294.404	60,387.718
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-638,924.978	-2,271,031.587	-2,078,367.519	-3,384,037.651	-3,025,092.873	-4,038,843.366	-3,903,484.063	-1,826,286.677	-662,004.226	-525,444.456	-363,139.884	-465,087.902	59,004.906	-192,988.643	36,253.937	-104,562.556	-7,556.52	-7,141.571
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,042,990	-771,194.044	-20,881,315.817	-16,040,536.851	-3,491,001.816	-2,494,125.475	-10,794,195.145	-2,706,651.808	-5,641,624.613	-3,732,597.635	-2,906,728.91	-2,001,969.578	-1,640,629.625	-1,550,435.936	-561,027.932	-251,490	-473,213.424	-159,750.106
Uitgifte van Gewone Aandelen Numbers are in millions	-6,898.533	-6,086.113	-13,675.178	18,322,688.822	-4,256.928	-10,098.262	0	4,411,998.865	0	0	0	0	0	566,064.103	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-22,442.976	0	0	0	-43,586.058	-21,300.293	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-209,323.431	-300,397.421	-290,629.55	-307,010.841	-176,966.809	-106,390.16	-126,203.302	-92,926.356	-79,273.648	-76,626.205	-53,875.8	-39,237.377	-30,221.097	-39,927.264	-33,862.305
Overige Financieringsactiviteiten Numbers are in millions	1.579	83,195.953	21,730,713.128	16,618.102	-16,226.268	5,743.396	13,797,064.431	4,369,672.807	6,452,269.678	4,101,892.62	3,658,664.287	2,339,227.226	1,858,063.354	1,677,224.247	801,416.125	625,540.259	323,704.31	153,504.16
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,049,886.954	854,389.997	835,722.133	2,067,003.665	3,174,378.127	2,209,239.321	2,695,858.446	6,899,357.806	704,254.904	243,091.683	659,009.021	257,984	140,807.524	638,976.614	201,150.815	343,829.162	-189,436.378	-40,108.251
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-17,126.734	-8,745.138	1,774.885	8,452.438	-12,844.425	44,252.351	3,228.788	39,872.161	71,084.196	1,844.414	-6,385.853	8,300.65	444.575	482.498	-1,125.093	1,798.071	257.122	-51.184
Netto Kasstroomverandering Numbers are in millions	-1,214,626.861	-1,156,941.54	-772,172.198	-1,577,571.227	457,655.438	-736,067.389	258,324.987	6,099,774.49	615,961.568	1,838.376	940,333.088	-2,986.084	346,501.084	513,347.187	260,607.514	997.699	116,477.361	44,809.25
Kaspositie aan het Einde van de Periode Numbers are in millions	4,289,705.228	5,446,434.326	6,603,375.866	7,512,097.583	9,105,081.988	8,647,426.55	9,383,493.939	9,125,168.951	3,025,394.461	2,408,126.222	2,396,801.814	1,303,123.93	1,306,110.014	959,608.93	446,261.743	185,654.229	184,656.53	68,179.169

PT PP (Persero) Tbk

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