PT Pakuwon Jati Tbk (PWON.JK) - Kasstroomoverzicht

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Financiële Gegevens

432 (IDR) • At close November 14, 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	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,105,210.332	1,538,835.03	1,382,548.068	929,918.58	2,719,532.999	2,542,868.927	1,872,780.857	1,670,766.935	1,261,887.023	2,515,505.403	1,132,820.105	747,988.749	378,531.447	317,729.714	155,666.399	-5,850.663	83,669.601	218,735.781	642,910.669
Afschrijvingen & Amortisatie Numbers are in millions	701,435.498	54,885.677	646,395.426	549,886.691	501,511	449,937.348	379,681.58	339,294.925	293,413.19	213,782.905	192,627.1	142,097.114	0	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	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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-72,414.497	-1,593,720.707	209,622.602	-60,701.304	-1,450,645.993	-2,542,868.927	-1,872,780.857	-1,670,766.935	-1,261,887.023	-2,515,505.403	-1,132,820.105	-747,988.749	-378,531.447	-317,729.714	-155,666.399	5,850.663	-83,669.601	-218,735.781	-642,910.669
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,734,231.333	1,593,720.707	2,238,566.096	1,419,103.967	1,770,398.006	2,364,842.64	2,258,239.457	1,324,703.811	1,741,992.351	1,994,263.395	2,103,061.995	1,367,992.038	346,238.989	538,644.223	82,835.045	134,272.183	47,303.232	176,173.37	161,090.234
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-794,590.8	-476,415.56	-133,263.076	-341,488.903	-781,497.136	-757,565.172	-865,327.289	-1,136,401.059	-2,261,342.483	-1,091,672.855	-548,344.805	-847,126.326	-64,023.114	-441,175.283	-273,216.4	-289,809.173	-179,487.91	-37,470.057	-10,397.768
Netto Overnames Numbers are in millions	-154,744.095	284,999.866	-16,000	-1,135,548.5	-57,499	-28,651.18	-11,250	-45,620	267.795	-1,818,941.4	-278,515.6	45	-1,300,375	0	0	0	4,667.039	0	0
Aankoop van Beleggingen Numbers are in millions	-890,244	-1,034,964.857	-177,590.115	-379,273.766	-66,049.68	-597,606.353	-522,909.869	-903,303.837	-471,231.056	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	177,590.115	69,689.128	15,000	6,348.82	1,500	8,404.829	112,811.436	0	0	0	0	0	0	0	419,105.383	0	0
Overige Investeringsactiviteiten Numbers are in millions	-443,688.71	-347,806.47	-164,729.74	25,699.812	4,237.285	-1,471.57	367,210.06	40,657.594	93,475.713	-140,584.249	-115,757.606	-99,545.035	-111,607.951	6,293.659	265,229.2	300,699.82	338.3	-960,844.909	8,735.862
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,283,267.605	-1,574,187.021	-313,992.816	-1,760,922.229	-885,808.531	-787,687.922	-1,030,777.098	-1,141,363.465	-2,055,055.334	-3,051,198.504	-942,618.011	-946,626.361	-1,476,006.065	-434,881.624	-7,987.2	10,890.647	244,622.812	-998,314.966	-1,661.906
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-50,000	1,797,480.481	-914,841.862	-651,508.138	-94,118.99	172,369.182	394,614.615	-58,920.628	2,051,732.689	-328,957.582	283,141.291	160,528.087	10,440.294	-124,381.398	-35,658.736	-368,418.787	833,976.589	-113,671.826
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,304,322.565	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
Uitgekeerde Dividenden Numbers are in millions	-312,585.458	-192,290.436	0	-0.757	-336,516.298	-288,447.91	-216,411.939	-216,330.829	-216,298.776	-216,379.182	-168,977.62	-68,886.782	0	0	0	0	0	-131,605.839	-16,417.5
Overige Financieringsactiviteiten Numbers are in millions	39,125.879	-4,818.985	-171,812.116	-169,517.641	-57,503.447	-106,110.894	-213,247.211	-12,925.768	-101,379.296	-89,134.609	164,478.791	64,735.6	-33,400.746	0	0	0	0	131,605.839	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-273,459.579	-247,109.421	1,625,668.365	-1,084,360.26	-1,045,527.883	-488,677.794	-257,289.968	165,358.018	-376,598.7	1,746,218.898	-333,456.411	278,990.109	1,431,449.906	10,440.294	-124,381.398	-35,658.736	-368,418.787	833,976.589	-130,089.326
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6,279.387	114,890.791	2,734.882	3,436.54	16,370.418	-39,064.315	-4,830.113	15,421.169	-44,617.375	-4,519.396	-15,895.149	-4,793.773	-125.332	-677.707	-8,056.221	4,533.649	2,521.491	-16,543.152	49.579
Netto Kasstroomverandering Numbers are in millions	171,224.762	1,013,167.771	3,552,976.527	-1,422,741.982	-144,567.99	1,049,412.609	965,342.278	364,119.533	-734,279.058	684,764.393	811,092.424	695,562.013	301,557.498	113,525.186	-57,589.774	114,037.743	-73,971.252	-4,708.159	29,388.581
Kaspositie aan het Einde van de Periode Numbers are in millions	7,633,001.017	7,461,776.255	6,448,608.484	2,895,631.957	4,318,373.939	4,462,941.929	3,413,529.32	2,448,187.042	2,084,067.509	2,818,346.567	2,133,582.174	1,322,489.75	626,927.737	316,803.38	203,278.194	260,867.968	146,830.225	220,801.477	225,509.636

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