PT Nippon Indosari Corpindo Tbk
IDX:ROTI.JK
970 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 333,291.089 | 432,220.344 | 283,603.784 | 215,050.714 | 301,002.075 | 172,687.392 | 145,981.447 | 279,960.999 | 270,538.7 | 188,577.521 | 158,015.271 | 149,149.548 | 115,932.533 | 99,775.124 | 57,114.858 |
| Afschrijvingen & Amortisatie
| 202,645.36 | 62,848.324 | 194,521.349 | 202,812.864 | 168,298.269 | 138,803.239 | 127,232.821 | 118,983.103 | 115,749.735 | 96,392.555 | 63,287.067 | 41,130.496 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 27,667.878 | -495,068.668 | 165,476.019 | 58,409.423 | -4,628.6 | -172,687.392 | -145,981.447 | -279,960.999 | -270,538.7 | -188,577.521 | -158,015.271 | -149,149.548 | -115,932.533 | -99,775.124 | -57,114.858 |
| Kasstroom uit Operationele Activiteiten
| 563,604.326 | 495,068.668 | 643,601.152 | 476,273.002 | 464,671.744 | 308,649.668 | 370,617.213 | 414,702.426 | 555,511.841 | 364,975.619 | 314,587.625 | 189,081.795 | 147,561.848 | 113,567.954 | 56,084.131 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -116,891.636 | -185,927.935 | -218,398.393 | -455,530.643 | -546,642.612 | -363,963.078 | -342,092.52 | -174,207.11 | -241,514.584 | -396,073.69 | -521,669.42 | -429,621.254 | -227,940.029 | -162,579.992 | -19,870.279 |
| Netto Overnames
| 0 | 2,982.568 | 56,934.64 | 15,405.117 | 30,499.723 | 23,585.451 | 603.788 | -42,698.221 | 1,054.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3,000 | 0 | 0 | -1,000 | -3,750 | -14,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11,191.285 | 630.826 | 394.764 | 457.628 | 873.053 | 390.605 | -12,934.962 | 338.786 | 1,054.795 | 156.042 | 45.447 | 24.877 | 20.882 | 14,363.424 | -12,911.65 |
| Kasstroom uit Investeringsactiviteiten
| -128,082.92 | -185,314.541 | -161,068.99 | -439,667.898 | -515,269.836 | -367,322.473 | -369,535.483 | -216,566.545 | -240,459.788 | -395,917.649 | -521,623.973 | -429,596.376 | -227,919.147 | -148,216.569 | -32,781.929 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 100,000 | 0 | 0 | -236,673.457 | 10,972.22 | -414,525.25 | 119,270.8 | 0 | 157,300 | 179,662.624 | 352,305.528 | 269,456.049 | 33,039.418 | -93,750 | 3,697.728 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 457,898.956 | 0 | 0 | 1,309,126.538 | 0 | 0 | 0 | 0 | 0 | 0 | 187,837.294 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -272,590.663 | -372,985.012 | -353,128.663 | 0 | -77,244.733 | 0 | 0 | -767.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -607,679.613 | -346,139.579 | -297,289.649 | -149,528.742 | -59,724.78 | -36,005.365 | -69,488.903 | -53,698.271 | -27,991.754 | -15,792.816 | -37,285.219 | -28,983.133 | -24,943.781 | 0 | -20,000 |
| Overige Financieringsactiviteiten
| -16,763.876 | -55,289.892 | -63,256.467 | 71,528.408 | -6,372.787 | -15,828.785 | 1,232,274.255 | -47,061.861 | -91,598.039 | -70,379.244 | -46,181.668 | -10,855.305 | 0 | -5,071.845 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -524,443.49 | -674,020.133 | -733,531.128 | -209,903.498 | -55,125.346 | -543,604.133 | 1,282,056.152 | -100,760.132 | 36,943.106 | 93,490.564 | 268,838.641 | 229,617.61 | 8,095.637 | 94,087.294 | -16,302.272 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -574.458 | 1,301.977 | -971.702 | -1,739.343 | -2,891.624 | 1,732.631 | 942.509 | -1,623.857 | 657.995 | -1,106.661 | 1,468.323 | 371.25 | -62.671 | 3,337.718 | -1,932.296 |
| Netto Kasstroomverandering
| -89,496.541 | -131,451.011 | -251,970.667 | -175,037.737 | -108,615.062 | -600,544.307 | 1,284,080.392 | 95,751.893 | 352,653.153 | 61,441.874 | 63,270.617 | -10,525.721 | -72,324.333 | 62,776.397 | 5,067.634 |
| Kaspositie aan het Einde van de Periode
| 537,954.242 | 627,450.783 | 758,901.794 | 1,010,872.462 | 1,185,910.199 | 1,294,525.261 | 1,895,069.568 | 610,989.176 | 515,237.283 | 162,584.13 | 101,142.256 | 37,871.64 | 48,397.361 | 120,721.694 | 57,945.298 |