PT Bank Woori Saudara Indonesia 1906 Tbk (SDRA.JK) - Kasstroomoverzicht per kwartaal

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460 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	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 Q4	2019 Q3	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	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	125,061	177,718	151,151	169,563	154,499	174,567	199,235	236,025	189,868	211,123	223,555	183,782	130,131	150,447	164,808	117,490	168,306	118,197	132,008	77,987	121,870	153,542	146,392	146,497	92,516	147,410	151,548	117,832	98,523	78,132	144,238	71,071	100,734	87,785	50,226	41,662	48,458	74,231	100,879	116,693	13,363	1,030	6,987	26,239	41,161	24,324	31,941	31,450	41,529	17,078	28,786	14,202	25,281
Afschrijvingen & Amortisatie Numbers are in millions	35,197	34,713	36,346	36,301	36,442	36,097	30,626	36,299	35,530	33,954	31,795	27,121	29,545	29,515	30,440	60,000	17,750	0	0	19,726	17,125	17,957	17,943	14,961	16,805	17,457	18,122	17,611	16,729	16,753	12,523	26,300	10,272	9,061	8,406	9,196	15,460	15,610	7,291	2,601	4,307	4,359	4,275	4,203	3,973	3,957	2,923	0	0	0	2,527	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	80,279	133,120	-465,461	30,442	-32,574	-194,557	130,598	182,285	-144,083	-21,126	76,678	105,847	41,863	-163,903	-55,595	-67,732	-2,093,093	1,450,437	-2,686,840	-342,564	-1,091,272	-1,835,914	-913,346	-760,172	-729,945	-1,276,725	-978,772	-1,026,385	-411,033	-617,805	-469,386	-836,647	-788,848	-521,315	-265,407	1,191,653	-1,008,754	-1,793,476	-962,702	-83,941	83,161	1,207,571	-1,045,562	0	0	0	0	0	-2,154	0	0	288,562	120,404
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	80,279	-1,177,744	-2,712,056	30,442	-32,574	-194,557	130,598	182,285	-144,083	-21,126	-1,545,573	-1,316,349	-914,344	-787,723	-858,719	-67,732	-2,093,093	1,450,437	-2,686,840	-342,564	-1,091,272	-1,835,914	-913,346	-760,172	-729,945	-1,276,725	-978,772	-1,026,385	-411,033	-617,805	-469,386	-836,647	-788,848	-521,315	-265,407	1,191,653	-1,008,754	-1,793,476	-962,702	-83,941	83,161	1,207,571	-1,045,562	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	61,529	-69,714	330,075	-33,821	-181,811	1,154,267	-1,767,924	1,009,727	-1,504,648	-2,832,255	2,223,078	493,382	-338,000	682,110	1,463,447	-1,224,775	-557,868	-682,804	-3,040,596	-1,961,368	1,129,252	-1,034,413	960,648	-1,044,927	-1,253,588	-2,201,158	-119,305	-1,061,499	457,050	-456,227	1,110,139	-808,239	-79,992	-1,655,109	1,308,465	2,118,340	489,608	-1,717,314	-400,554	8,823	-202,333	46,416	-162,486	188,536	319,221	-95,086	-780,479	726,918	10,927	-19,604	-378,327	15,751	13,827
Kasstroom uit Operationele Activiteiten Numbers are in millions	302,066	206,411	-1,125,658	202,485	-23,444	1,170,374	-1,407,465	1,464,336	-1,423,333	-2,608,304	2,478,428	704,285	-178,324	862,072	1,658,695	-1,047,285	-371,812	-564,607	-2,908,588	-1,863,655	1,268,247	-862,914	1,124,983	-883,469	-1,144,267	-2,036,291	50,365	-926,056	572,302	-361,342	1,266,900	-710,868	31,014	-1,558,263	1,367,097	2,169,198	553,526	-1,627,473	-292,384	125,516	-184,663	51,805	-151,224	218,978	364,355	-66,805	-745,615	758,368	50,302	-2,526	-347,014	318,515	159,512
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,275	-11,507	-8,894	-32,866	-8,090	-3,052	-2,653	-50,486	-5,812	-16,493	-15,479	-35,810	-6,569	-1,409	-4,271	-18,101	-35,429	-35,112	-8,964	-11,275	-3,665	-1,917	-10,965	-18,161	0	-5,690	-6,650	-16,664	-53,555	-64,165	-8,383	-18,594	-24,855	-68,798	-54,979	-43,538	-3,647	-75,761	-12,264	-5,647	-8,189	-3,826	-3,826	-4,934	-5,895	-13,872	-9,777	-26,789	-1	0	0	-20,027	-679
Netto Overnames Numbers are in millions	24	2	568	507	721	2	4	39	3	9	7	-8,552	0	0	0	5,599	70,858	5,517	0	3,467	1,171	572	360	0	0	0	560	0	0	0	0	2,050	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	-20,687	-45,622	-197,011	111,010	-277	-33,080	-163,654	-1,104,871	2,443	-141,696	-273,899	-1,424,029	58,440	411,153	-1,284,056	-1,271,505	23,250	-376,007	-741,444	-346,854	-19,590	526,447	-1,653,073	0	0	0	-449,901	-3,923,238	73,008	46,238	-300,593	-3,540,768	146,418	149,001	-339,846	-1,349,344	0	0	0	-365,884	-9,030	0	0	-361,794	168,962	-102,117	-72,208	-1,499,334	4,064	20,629	-54,245	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-329,883	689,951	-15,037	264,287	-1,344,677	1,492,427	-592,667	157,245	357,064	211,217	1,087,873	0	0	0	1,429,814	-583,232	274,163	906,818	380,000	119,086	-654,717	1,192,596	0	0	54,616	404,303	0	0	0	0	2,903,680	0	0	0	100,335	-62,238	316,779	922,732	0	0	-5,377	5,377	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-490,021	-382,435	490,330	-925,623	-944	-1,601	1,825	-1,713,161	159,691	205,217	7	9,160	2,780	411,719	-1,289,373	-5,218	-306	-5,517	165,374	-3,467	-1,170	-572	-360	539,939	131,565	364,600	369	3,323,077	16,196	55,424	-300,593	-73,366	146,418	149,001	-339,846	87,076	76,142	178,399	922,732	149,729	491	203	1	156,540	181	1,674	444	1,531,955	292	-31,241	2,317	-222,262	35,532
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-519,094	-1,697,874	484,614	-862,009	255,697	-1,382,408	1,327,949	-1,747,985	153,879	198,884	-78,154	-371,358	54,651	409,744	-1,288,327	140,589	-524,859	-136,956	156,410	21,871	95,832	-130,187	-471,442	539,939	131,565	413,526	-51,319	-616,825	35,649	37,497	-308,976	-653,632	121,563	80,203	-394,825	-1,205,471	-65,885	241,018	910,468	-221,802	-16,728	-9,000	1,552	-210,188	163,248	-114,315	-81,541	5,832	4,355	-10,612	-51,928	-242,289	34,853
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-898,375	-2,117,105	-2,094,615	-479,497	-989,137	-2,350,079	-1,002,509	-3,669,285	-398,460	-3,631,350	-5,804,200	-1,221,510	-3,058,750	-2,326,550	-3,465,250	-4,867,525	-1,828,437	-1,239,000	-8,713,088	-2,496,842	-1,599,420	-231,038	-5,165,725	-1,747,525	-2,569,400	-1,202,650	-1,366,750	-583,625	-18,750	-418,675	-7,207,788	-6,108,913	-36,700	-424,050	-424,050	-43,250	0	0	-392,220	-243,400	0	0	0	-75,000	0	0	0	0	-1,254	-1,253	-1,254	-1,254	-1,254
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	266,569	1,162,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	-138,380	0	0	-138,380	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-64,262	0	0	0	-192,785	0	0	0	-158,512	0	0	0	-65,809	-65,809	0	0	-85,552	0	0	0	-98,714	0	-8,498	-8,497	-98,714	0	-30	0	-53,260	0	-40,579	0	0	0	-25,360	0	0	0	0	-7	0	0	-3,672	0	0	0	0	-1	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,078,608	3,056,594	1,141,518	1,467,143	853,687	2,198,935	1,174,753	4,064,520	1,928,795	5,743,052	3,920,306	1,603,979	3,286,681	1,443,800	2,864,500	4,613,300	3,378,562	1,100,773	10,224,863	2,138,292	1,133,170	4,675,949	4,690,450	2,319,705	3,997,989	1,820,437	1,376,750	-4,792	2,107,415	125,709	1,685,726	7,207,788	28,625	819,475	1,402,167	-68,610	65,875	33,595	653,700	397,004	652,274	-25,447	718,329	7,344	0	-45,208	0	291,171	2	-25,462	9	245,126	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,976,983	2,088,845	2,094,615	987,646	-135,450	-343,929	172,244	395,235	1,530,335	2,111,702	-1,883,894	649,038	227,931	-882,750	-666,559	-254,225	1,550,125	-138,227	1,511,775	-358,550	-466,250	4,444,911	-475,275	563,682	1,420,092	617,787	10,000	578,863	2,126,165	-346,226	1,685,726	1,058,296	-8,075	395,425	-424,050	-68,610	65,875	33,595	261,480	153,604	-7	-25,447	718,329	-71,328	0	-45,208	0	291,171	-1,253	-26,715	-1,245	243,872	-1,254
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	0	0	0	0	0	7,207,788	0	0	0	0	1	0	73,068	0	850,148	6,298	-6,298	0	97,091	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3,194,011	597,382	1,453,571	328,122	96,802	-555,962	92,728	111,586	260,881	-297,718	516,380	981,965	104,258	389,066	-296,191	-1,160,921	653,454	-839,790	-1,240,403	-2,200,334	897,829	3,451,810	178,266	220,151	407,391	-1,004,978	9,046	-959,225	1,943,330	-795,780	957,924	-306,204	144,502	-1,082,635	548,222	895,118	553,516	-1,279,792	879,564	907,466	-195,100	11,060	-149,672	34,553	527,603	-226,328	-827,156	1,055,371	53,404	-39,853	-400,187	320,098	193,111
Kaspositie aan het Einde van de Periode Numbers are in millions	-3,194,011	6,522,200	5,924,818	4,471,247	4,143,125	4,046,323	4,602,285	4,509,557	4,397,971	4,137,090	4,434,808	3,918,428	2,936,463	2,832,205	2,443,139	2,739,330	3,900,251	3,246,797	4,086,587	5,326,990	7,527,324	6,629,495	3,177,685	2,999,419	2,779,268	2,371,877	3,376,855	3,367,809	4,327,034	2,383,704	3,179,484	2,221,560	2,527,764	2,383,262	3,465,897	2,917,675	2,022,557	1,469,041	2,748,833	1,942,338	1,034,872	1,229,972	1,218,912	1,368,584	1,334,031	806,428	1,032,756	1,859,912	804,541	751,137	790,990	1,191,177	871,079

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