PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)

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SIDO.JK
Financiële Gegevens

605 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	950,648	1,104,714	1,260,898	934,016	807,689	663,849	533,799	480,525	437,474	415,193	405,943	387,538	339,935	237,169
Afschrijvingen & Amortisatie Numbers are in millions	103,719	6,496	93,944	96,876	86,994	9,991	10,197	17,552	16,036	7,250	4,876	1,037	1,039	1,500
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,027	-1,111,210	-155,525	4,862	-57,769	-673,840	-543,996	-498,077	-453,510	-422,443	-410,819	-388,575	-340,974	-238,669
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,055,394	1,111,210	1,199,317	1,035,754	836,914	9,991	10,197	17,552	16,036	7,250	4,876	1,037	1,039	1,500
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-50,387	-178,403	-122,553	-95,139	-137,350	-246,954	-345,158	-175,715	-196,701	-300,228	-210,558	-181,480	-110,764	-96,453
Netto Overnames Numbers are in millions	3,742	686	905	1,154	1,922	371	1,334	125	306	-120,752	101,000	0	-100,000	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-190,000	-775,662	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	5,000	185,000	200,000	61,753	658,313	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-348	-1,905	-2,657	-1,134	-797	-41,767	-10,106	-1,985	-4,619	125,666	33,432	1,555	3,984	911
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46,993	-179,622	-124,305	-95,119	-136,225	-288,721	-350,264	7,300	-1,320	-423,561	-193,475	-179,925	-206,780	-95,542
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6,265	-6,285	-6,375	-2,183	0	0	0	0	0	-18,598	-308,251	-255,491	-361	-70,670
Uitgifte van Gewone Aandelen Numbers are in millions	0	4,055	6,988	1,264	0	963	2,228	84,807	0	0	1,090,000	1,094,000	9,000	31,000
Terugkoop van Gewone Aandelen Numbers are in millions	0	6,285	0	2,183	0	0	0	-28,445	-99,732	-6,390	-19,441	298,694	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,068,000	-1,086,000	-1,018,142	-773,988	-640,028	-654,882	-386,967	-368,503	-360,000	-405,000	-150,300	-651,113	-160,000	-96,667
Overige Financieringsactiviteiten Numbers are in millions	-6,265	-6,285	-676	-2,183	0	963	2,228	84,807	0	-6,390	573,805	-563	19,606	80,872
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,074,265	-1,088,230	-1,025,193	-774,907	-640,028	-653,919	-384,739	-312,141	-459,732	-429,988	1,185,813	485,527	-131,755	-55,465
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-27,055	1,543	446	1,402	-1,670	-768	25	253	340	63	-58,990	-17,482	181,754	235
Netto Kasstroomverandering Numbers are in millions	-92,919	-159,172	50,265	167,130	58,991	-97,019	-94,283	160,160	-27,816	-484,164	938,224	289,157	-155,742	148,549
Kaspositie aan het Einde van de Periode Numbers are in millions	830,128	923,047	1,082,219	1,031,954	864,824	805,833	902,852	997,135	836,975	864,791	1,348,955	410,731	121,574	277,316

PT Industri Jamu dan Farmasi Sido Muncul Tbk

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