PT Hotel Sahid Jaya International Tbk (SHID.JK) - Kasstroomoverzicht per kwartaal

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SHID.JK
Financiële Gegevens

940 (IDR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3,483.043	-4,255.392	-8,519.049	-7,721.373	-3,818.307	-6,267.915	-5,714.235	4,039.46	-14,256.828	-12,626.181	-8,393.395	-18,307.881	-10,925.004	-3,843.41	-8,705.998	-16,516.55	-13,152.266	-12,609.838	-9,653.632	8,376.203	-1,222.955	-15,892.668	-3,977.163	4,574.696	5,227.192	-4,803.342	-3,374.556	18,984.696	-5,959.997	-3,666.405	-8,122.16	7,228.031	-2,017.483	-588.935	-4,002.852	16,812.872	-11,008.975	271.517	-5,925.248	-1,710.181	2,410.396	8,271.249	3,098.633	6,326.764	517.217	5,458.489	2,098.463	5,115.169	712.335
Afschrijvingen & Amortisatie Numbers are in millions	10,469.311	9,721.162	8,340.444	9,815.857	10,459.587	9,412.019	8,449.529	8,717.816	10,797.169	7,821.349	8,911.676	12,303.317	10,678.2	6,422.623	9,576.277	10,502.157	11,307.401	7,297.408	7,755.025	5,953.826	8,924.947	9,830.156	7,461.885	7,288.581	5,327.471	10,272.695	9,410.922	3,457.655	11,809.188	6,577.536	9,151.209	907.941	12,393.734	6,213.121	9,115.655	2,826.443	9,731.655	9,710.751	9,041.233	9,945.22	9,309.116	9,048.967	7,599.888	7,968.884	8,255.688	7,444.675	7,731.665	5,489.49	8,295.158
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
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
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	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	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
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
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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6,995.577	23,114.939	12,014.956	-4,369.634	356.792	8,699.321	-8,449.529	-8,717.816	3,459.66	4,804.832	-518.281	36,954.142	10,925.004	3,843.41	8,705.998	16,516.55	13,152.266	12,609.838	9,653.632	-8,376.203	1,222.955	15,892.668	3,977.163	-4,574.696	-5,227.192	4,803.342	3,374.556	-18,984.696	5,959.997	3,666.405	8,122.16	-7,228.031	2,017.483	588.935	4,002.852	-16,812.872	11,008.975	-271.517	5,925.248	1,710.181	-2,410.396	-8,271.249	-3,098.633	29,287.217	-9.317	-10,004.977	-9,734.899	23,620.825	-9,112.501
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,981.845	9,138.386	3,495.907	-2,275.15	6,998.072	11,843.426	-5,714.235	4,039.46	-3,459.66	7,821.349	8,911.676	5,709.782	-331.397	1,746.874	1,881.866	2,877.935	-429.842	-7,741.747	2,368.171	5,082.497	2,188.352	1,049.652	-3,549.473	-2,245.95	4,745.771	23,548.159	-22,957.106	64,467.493	-3,415.967	-4,393.785	-7,124.013	-14,649.073	6,644.086	9,266.617	-1,204.239	-15,199.829	6,517.938	1,120.578	-961.146	28,548.631	12,504.28	7,485.941	-10,516.407	43,582.865	8,763.589	2,898.187	95.228	34,225.484	-105.008
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,048.185	-4,173.779	-6,385.407	-9,733.571	-1,738.839	-1,236.876	-2,831.404	-9,797.828	-2,707.648	-1,070.091	-864.102	-1,365.487	-2,356.15	-846.073	-164.266	-369.819	-1,309.262	-26.306	-350.583	1,335.798	-890.754	-3,223.1	-3,864.484	-447.564	-4,529.316	-2,113.707	0	-27,046.746	-11,806.813	-12,845.651	-8,468.738	-7,486.434	-9,011.304	-9,386.543	-9,594.66	-7,952.886	-8,192.782	-8,799.261	-9,143.858	-9,911.067	-10,312.571	-11,304.956	-11,745.773	-24,081.714	0	-18,161.789	-6,502.935	-19,450.432	-27,467.771
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten 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	-27,773.335	25,659.628	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,048.185	-4,173.779	-6,385.407	-9,733.571	-1,738.839	-1,236.876	-2,831.404	-9,797.828	-2,707.648	-1,070.091	-864.102	-1,365.487	-2,356.15	-846.073	-164.266	-369.819	-1,309.262	-26.306	-350.583	1,335.798	-890.754	-3,223.1	-3,864.484	-447.564	-4,529.316	-27,773.335	25,659.628	72,953.254	-11,806.813	-12,845.651	-8,468.738	-7,486.434	-9,011.304	-9,386.543	-9,594.66	-7,952.886	-8,192.782	-8,799.261	-9,143.858	-9,911.067	-10,312.571	-11,304.956	-11,745.773	-24,081.714	0	-118,161.789	-6,502.935	-19,450.432	-27,467.771
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,846.108	-4,299.946	-172.21	-3,641.29	-4,170.782	-1,936.836	-1,982.335	-23,386.204	-4,321.543	-6,292.891	-7,306.125	-3,084.34	-1,778.005	-1,261.211	-1,486.864	-1,016.324	0	-1,868.672	-321.898	-3,166.61	-2,006.051	-963.468	-1,052.89	-598.777	-1,055.51	-2,957.391	-6,328.466	-134,296.806	-7,896.674	-5,775.785	-148,677.033	-2,052.605	-1,672.546	-3,551.681	-1,726.115	-2,205.106	-568.615	0	-2,757.276	-5,254.01	-3,777.127	-166.714	-1,830.624	-6,225.3	-13,115.547	-1,486.736	-2,329.718	-16,013.122	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	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	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	0	0	0	0	0	0	0	-100.5	-7,297.713	-101.272	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3,161.197	-344.896	3,506.094	17,851.95	-2,285.658	-10,198.246	8,076.847	20,317.783	9,008.829	6,292.891	7,306.125	-1,780.314	1,731.409	-1,237.914	1,463.566	-4,018.256	1,390.117	907.98	498.272	-8,837.924	1,261.651	-1,767.171	4,295.606	13,246.99	74.387	5,979.967	1,217.198	-124,156.609	7,343.922	10,078.231	21,826.999	20,768.682	5,124.241	915.781	5,639.491	27,858.626	2,709.049	6,679.755	3,797.537	-14,909.378	-2,699.313	1,564.677	5,449.465	-3,487.276	3,487.276	110,858.016	0	-20,868.266	50,383.228
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,007.305	-4,644.842	144.076	14,098.124	-6,456.44	-12,135.082	6,094.512	-3,068.421	4,687.285	6,292.891	7,306.125	-4,818.058	1,731.409	-1,237.914	1,463.566	-5,034.58	1,390.117	907.98	498.272	-8,837.924	-744.399	-1,767.171	4,295.606	13,246.99	-981.123	3,022.576	-5,111.268	-124,156.609	7,343.922	10,078.231	21,826.999	20,768.682	5,124.241	915.781	5,639.491	27,858.626	2,709.049	6,679.755	3,797.537	-14,909.378	-2,699.313	1,564.677	5,348.965	-4,559.69	-9,729.543	109,371.28	-2,329.718	-20,868.266	50,383.228
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-14.347	43.229	-43.229	-4,698.885	224.853	-1,814.051	-11,980.995	-14,841.895	39.635	-62.663	0	23.028	-25.505	-674.276	0	674.552	-69.096	-93.152	-9.059	0	80.692	60.735	0	0	-10,060.108	10,049.762	0	-12.964	-894.104	214.217	47.877	32.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,926.355	319.765	-2,745.424	2,075.057	-1,153.977	-1,571.761	-7,150.012	10,097.948	-3,294.074	1,063.153	511.803	-434.128	-1,018.801	-337.113	3,204.194	-2,551.97	-1,023.262	-6,860.074	3,190.412	-2,488.723	460.047	-3,949.679	-3,118.352	10,634.168	-703.933	-1,202.601	-2,408.745	3,204.031	2,170.904	-7,161.204	6,221.284	-2,226.588	2,936.899	843.732	-5,126.765	4,705.911	1,034.205	-998.928	-6,307.467	3,728.186	-507.603	-2,254.338	-16,913.214	14,941.462	-965.954	-5,892.321	-8,737.425	-6,093.214	22,810.45
Kaspositie aan het Einde van de Periode Numbers are in millions	6,942.088	4,015.733	3,695.968	6,441.392	4,366.335	5,520.312	7,092.073	14,242.085	4,144.137	7,438.211	6,375.057	5,863.255	6,297.383	7,316.183	7,653.296	4,449.102	7,001.072	8,024.334	14,884.408	11,693.996	14,182.719	13,722.672	17,672.351	20,790.702	10,156.534	10,860.467	12,063.068	14,471.813	11,267.783	9,096.879	16,258.082	10,036.798	12,263.386	9,326.487	8,482.755	13,609.52	8,903.609	7,869.404	8,868.331	15,175.798	11,447.612	11,955.216	14,209.554	31,122.768	16,181.306	17,147.26	23,039.581	31,777.006	37,870.22

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