PT Rig Tenders Indonesia Tbk (RIGS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

560 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	18,682.089	20,400.458	23,938.724	15,956.203	18,103.231	20,414.3	-2,838.739	17,317.138	11,802.174	0.988	0.26	0.434	-2.419	-1.001	-0.371	-1.017	2.065	0.457	0.011	-10.749	1.687	-0.672	1.204	-9.266	-0.814	-1.137	-2.864	-4.81	-1.428	-2.608	-4.205	-7.948	-1.78	-1.747	-0.7	-1.218	-0.492
Afschrijvingen & Amortisatie Numbers are in millions	26,128.36	25,913.125	25,385.713	24,976.892	24,518.424	24,009.942	61.879	43.852	23,632.193	0	25.175	9.299	0	8.017	8.237	0	0	0	4.596	2.985	0	0	40.644	0	0	0	0	0	0	0	0	350.034	0	551.27	537.88	0	625.076
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	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	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	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	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	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	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	0	0	0
Overige Niet-Contante Posten Numbers are in millions	51,066.24	55,240.536	3,602.736	-11,875.115	10,590.204	5,687.005	2,776.86	-17,360.99	-23,632.193	-0.988	-25.435	-9.733	2.419	-7.016	-7.866	1.017	-2.065	-0.457	-4.607	7.764	-1.687	0.672	-41.848	9.266	0.814	1.137	2.864	4.81	1.428	2.608	4.205	-342.086	1.78	-549.522	-537.18	1.218	-624.584
Kasstroom uit Operationele Activiteiten Numbers are in millions	43,619.97	49,727.87	52,927.173	29,057.98	53,211.859	50,111.247	-2,776.86	17,360.99	11,802.174	0	25.175	9.299	0	8.017	8.237	0	0	0	4.596	2.985	0	0	40.644	0	0	0	0	0	0	0	0	350.034	0	551.27	537.88	0	625.076
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21,699.33	-25,915.141	-28,995.009	-16,069.941	-13,965.755	-22,916.818	-16,841.627	-23,181.651	-27,031.948	-14,118.537	-14,621.67	-14,464.665	-32,401.919	-25,161.797	-19,616.405	-6,962.315	-3,133.97	-4,611.984	-12,341.172	-8,598.156	-7,073.424	-14,743.089	-7,210.887	-3,762.624	-10,920.852	-5,571.425	-8,139.707	-13,361.745	-22,375.85	-6,720.4	-9,890.394	-3,096.467	-14,428.636	-9,875.95	-11,306.44	-3,401.193	-8,670.306
Netto Overnames Numbers are in millions	16,475	0	0	0	3,412.5	0	667.9	0	75.285	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	0	-12,660	0	-26,999.1	-59,925.6	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	56,513.1	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 Investeringsactiviteiten Numbers are in millions	16,475	-0.799	0	-1.743	-56,513.1	0	0.043	0	535.034	37.622	15,435.666	68.103	4.073	135.79	4,554.486	0	-1,228.56	760.898	39,516.748	2,415.927	-378.398	736.043	16,001.259	5,348.055	16,133.365	3,725.366	1,368.138	49.783	0.48	-0.113	12.352	-108.076	-145.595	2,691.642	0	222.907	109.381
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,224.33	-38,575.141	-28,995.009	-43,069.041	-70,478.855	-22,916.818	-16,173.727	-23,181.651	-26,421.629	-14,080.914	813.996	-14,396.562	-32,397.846	-25,026.008	-15,061.919	-6,962.315	-4,362.53	-3,851.085	27,175.577	-6,182.229	-7,451.823	-14,007.047	8,790.372	1,585.431	5,212.513	-1,846.059	-6,771.569	-13,311.961	-22,375.37	-6,720.513	-9,878.042	-3,204.543	-14,574.231	-7,184.308	-11,306.44	-3,178.287	-8,560.925
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0
Uitgifte 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	0	0	0	0	0	0	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	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
Uitgekeerde Dividenden 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	0	-44.779	-18.248
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-6.596	6.609	0	0	0	0	0	0	0	0	0	0	0	0	0	6,061.56	42.231	-244.85	-5,858.941	74,341.544	-6,556.139	-54,280.98	-12,987.713	-4,196.272	13,906.978	252,369.364	131.209	-161.131	-281.294	4,372.09	-409.187	-21.415	23.576
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	-99,000	99,000	0	0	18,120.926	0	0	0	0	0	0	0	-11,958.809	-15,319.572	-49,343.033	-6,649.354	-13,379.201	-27,313.362	-29,464.092	63,180.56	-16,723.065	-78,000.298	-22,961.117	-19,226.818	-72,061.765	83,999.909	-9,461.432	-28,067.039	-28,558.248	-9,379.621	-17,742.52	-60,321.601	-27,439.564
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0.086	0	0	0	0	0	0	0	0	0	5,474.412	30,612.291	0	0	21,096.524	0	0	0	0	0	0	0	0	33,465.53	0	25,382.359	23,723.92	0	38,710.389
Netto Kasstroomverandering Numbers are in millions	38,395.64	11,152.729	23,932.164	-14,011.061	-116,266.996	126,194.429	16,077.448	-2,163.925	3,501.557	15,370.112	15,936.768	14,542.829	-5,403.823	-1,213.994	9,864.321	-3,167.312	5,741.84	-9,554.836	-16,688.448	17,783.694	9,509.6	-13,490.233	463.448	4,272.945	17,923.847	-43,790.246	-31,268.537	-11,539.754	-46,704.365	127,780.802	-27,809.028	2,543.982	-50,159.961	9,369.7	-4,787.16	-24,712.559	3,334.976
Kaspositie aan het Einde van de Periode Numbers are in millions	170,384.848	131,989.208	120,836.479	96,904.315	110,915.376	227,182.373	100,987.944	84,910.496	87,350.304	83,848.747	68,478.635	52,541.868	38,652.93	44,056.753	45,270.746	35,406.425	33,789.862	28,048.023	37,602.859	54,773.934	36,990.24	27,480.64	40,970.873	38,947.304	34,674.359	16,750.512	60,540.758	91,931.545	103,471.299	150,175.664	22,394.862	50,669.973	48,125.992	98,285.953	88,916.253	92,106.894	116,819.453

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