PT Millennium Pharmacon International Tbk (SDPC.JK)

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SDPC.JK
Financiële Gegevens

145 (IDR) • At close October 31, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	33,087.529	24,464.055	9,571.236	2,804.331	7,880.007	19,444.262	14,180.346	11,105.832	11,907.197	7,318.537	10,247.289	9,848.224	4,001.515	1,507.409	9,512.141
Afschrijvingen & Amortisatie Numbers are in millions	18,970.573	16,531.082	15,785.496	15,483.029	5,861.483	4,723.081	4,457.348	5,274.951	5,263.008	2,904.752	1,968.906	1,583.482	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-143,711.38	-40,995.136	-43,533.036	53,405.337	-39,002.263	-24,167.343	-18,637.694	-11,105.832	-11,907.197	-7,318.537	-10,247.289	-9,848.224	-4,001.515	-1,507.409	-9,512.141
Kasstroom uit Operationele Activiteiten Numbers are in millions	-91,653.278	40,995.136	-18,176.304	71,692.697	-25,260.772	4,723.081	4,457.348	-26,987.182	-68,741.517	-4,726.118	-53,667.192	2,194.925	-10,698.952	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21,519.516	-14,678.788	-4,473.032	-3,812.899	-10,817.354	-6,354.638	-6,614.766	-8,453.048	-2,699.824	-4,346.067	-3,021.33	-1,250.139	-1,761.966	-1,974.811	-6,413.66
Netto Overnames Numbers are in millions	15,998.993	69.919	267.276	0.85	192.47	407	47.85	114.8	360.45	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-54,000	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14,412.749	-9,249.764	267.276	0.85	192.47	407	47.85	149.99	38.475	163.745	660.26	1,100.54	703.869	102.261	191.495
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,520.523	-14,608.869	-4,205.756	-3,812.049	-10,624.884	-5,947.638	-60,566.916	-8,303.058	-2,661.348	-4,182.322	-2,361.07	-149.599	-1,058.097	-1,872.55	-6,222.165
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-142,979	-2,136,447.182	-22,722.7	-47,683.5	-71,685.8	-8.283	-351.99	-335.002	-286.965	-437.186	-60.907	-54.834	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	60,060	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-2,699.591	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,548	-1,274	-637	-1,274	-3,822	-2,548	-1,456	-2,184	-286.965	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9,199.776	2,240,582.604	45,049.427	-359.996	103,199.925	116,707.202	48,633.198	37,363.826	42,271.384	54,076.255	47,199.186	7,125.629	11,400.586	18,556.828	-2,817.359
Kasstroom uit Financieringsactiviteiten Numbers are in millions	130,404.969	102,861.423	21,689.727	-49,317.496	27,692.125	114,150.919	104,185.617	34,844.824	41,984.419	53,639.069	47,199.186	7,125.629	11,400.586	18,556.828	-2,817.359
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-150,941.675	0.34	0.392	-1.156	1.924	0.437	-1.438	5.548	10.608	10.961	2.669	0.35	0	0
Netto Kasstroomverandering Numbers are in millions	33,231.168	-21,693.985	-691.994	18,563.545	-8,194.687	-18,776.315	22,901.608	-446.855	-29,412.897	44,741.237	-8,818.115	9,173.624	-356.114	1,665.351	-20,389.263
Kaspositie aan het Einde van de Periode Numbers are in millions	58,899.534	25,668.366	47,362.351	48,054.345	29,490.8	37,685.486	56,461.802	33,560.194	34,007.048	63,419.946	18,678.708	27,496.823	18,323.2	18,679.313	17,013.962

PT Millennium Pharmacon International Tbk

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