PT Rig Tenders Indonesia Tbk (RIGS.JK)

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RIGS.JK
Financiële Gegevens

595 (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	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	4.165	35,909.368	-4.808	1.002	-8.531	-14.08	-13.052	-12.175	-2.122	-1.921	6.057
Afschrijvingen & Amortisatie Numbers are in millions	0	6.408	156.416	7.399	7.127	0	0	0	1,821.684	2,590.288	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	-0.14	0	2.889	-2.215	8.531	14.08	13.052	-1,809.51	-2,588.166	1.921	-6.057
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	10.433	36,065.784	5.48	5.915	0	0	0	1,821.684	2,590.288	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-92,679.421	-76,905.852	-70,236.819	-84,142.435	-1.894	-37,625.556	-28,394.608	-52,348.389	-38,707.493	-34,900.721	-124,733.724	-91,462.734
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-39,659.1	-59,925.6	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4,080.4	16,151.71	4,694.348	2.247	18,774.83	26,574.924	62.503	2,437.971	491.874	3,953.37	68,542.251
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-115,863.521	-132,751.052	-54,085.11	-79,448.087	0.353	-18,850.726	-1,819.684	-52,285.885	-36,269.523	-34,408.847	-120,780.354	-22,920.483
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-6.5	-76,806.008	-55,020.633	-278,961.385	-87,267.905	-91,349.935	-139,542.991	-192,967.565
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-878.113	0	-115,942.029
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-0.78	0	516.713	262,211.278	3,520.477	996.894	8,547.985	-39,804.454
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	-7.28	-76,806.008	-54,503.92	-16,750.107	-83,747.427	-91,231.153	-130,995.006	-348,714.048
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.069	0	0	0	0	0	75,658.926	92,321.245	0	0
Netto Kasstroomverandering Numbers are in millions	59,469.472	23,840.955	48,060.39	796.519	0.447	14,501.003	-56,019.12	41,059.161	-42,536.34	-30,728.467	-137,353.785	-3,965.865
Kaspositie aan het Einde van de Periode Numbers are in millions	170,384.848	110,915.376	87,350.304	38,652.93	4.298	54,773.934	38,947.304	91,931.545	50,669.973	92,106.894	144,754.969	223,233.884

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