PT Siloam International Hospitals Tbk
IDX:SILO.JK
3140 (IDR) • At close October 30, 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
| 1,211,283 | 696,495 | 674,117 | 116,163 | -338,772 | 16,182 | 93,566 | 85,900.715 | 70,396.404 | 62,568.929 | 49,870.419 | 50,461.222 | 43,740.346 | 67,476.614 |
| Afschrijvingen & Amortisatie
| 942,295 | 798,506 | 950,433 | 806,829 | 545,856 | 497,901 | 428,381 | 365,930.213 | 338,690.638 | 267,121.644 | 202,488.689 | 120,307.583 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12,387 | 18,780 | 33,702 | 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 |
| Vorderingen
| 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 |
| Crediteuren
| 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 |
| Overige Niet-Contante Posten
| -67,496 | -18,780 | 374,881 | 413,610 | 444,423 | -16,182 | -93,566 | -85,900.715 | -70,396.404 | -62,568.929 | -49,870.419 | -50,461.222 | -43,740.346 | -67,476.614 |
| Kasstroom uit Operationele Activiteiten
| 2,098,469 | 1,495,001 | 2,033,133 | 1,336,602 | 651,507 | 203,640 | 225,781 | 239,865.95 | 255,145.682 | 283,680.074 | 189,449.896 | 203,007.3 | 53,425.043 | 263,397.574 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,427,861 | -1,183,237 | -624,635 | -363,949 | -513,811 | -819,308 | -2,861,728 | -404,067.29 | -352,031.638 | -382,362.091 | -598,127.629 | -522,894.652 | -281,415.622 | -167,373.254 |
| Netto Overnames
| 838 | -740,174 | 33,660 | 94,879 | -15,533 | -127,208 | -217,413 | -23,873.016 | -12,486 | -128,725.538 | -163,163.91 | -52,811.697 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -46,260 | -12,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,098.826 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 12,600 | -94,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2,283 | 104,378 | 46,260 | 94,879 | 189 | 2,182 | 1,360 | -139,832.464 | 0 | 515.63 | 701.907 | 61,045.521 | 63.234 | 24.5 |
| Kasstroom uit Investeringsactiviteiten
| -1,427,023 | -1,819,033 | -578,375 | -281,670 | -529,155 | -944,334 | -3,077,781 | -567,772.77 | -352,031.638 | -510,571.999 | -760,589.631 | -514,660.829 | -281,352.388 | -271,447.58 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -225,000 | -288,554 | -4,381 | -106,504 | -94,494 | -9,391 | -8,487 | -14,402.783 | -13,802.487 | -81,381.883 | -11,218.103 | -7,566.768 | -4,919.934 | -1,009.878 |
| Uitgifte van Gewone Aandelen
| 30,352 | 12,760 | 3,466 | 0 | 0 | -1,990 | 3,088,955 | 1,300,612.5 | 0 | 0 | 1,404,900 | 0 | 0 | 98,000 |
| Terugkoop van Gewone Aandelen
| -25,047 | -5,946 | -293,569 | -50,034 | 0 | 0 | -7,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -255,259 | -249,903 | -224,591 | 0 | 0 | 0 | 0 | 0 | -6,011.72 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -55,578 | -208,474 | 71,051 | -305,627 | 70,565 | 35,031 | -40,447 | -378,240.36 | -3,445.263 | 73,866.887 | -489,957.664 | 328,017.252 | 356,826.979 | -81,707.022 |
| Kasstroom uit Financieringsactiviteiten
| -530,532 | -740,117 | -448,024 | -462,165 | -23,929 | 25,640 | 3,040,021 | 907,969.357 | -23,259.47 | -7,514.996 | 903,724.232 | 320,450.484 | 351,907.046 | 15,283.1 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -250 | 1,937 | 249 | 702 | -281 | 836 | 1,680 | 526.242 | 34.72 | -1,072.147 | 14,145.382 | 13,324.486 | -320.504 | -1,374.849 |
| Netto Kasstroomverandering
| 120,100 | -868,940 | 1,006,983 | 593,469 | 98,142 | -714,218 | 189,701 | 580,588.779 | -120,110.706 | -235,479.067 | 346,729.879 | 22,121.441 | 123,659.197 | 5,858.244 |
| Kaspositie aan het Einde van de Periode
| 1,199,411 | 1,045,574 | 1,914,514 | 907,531 | 314,062 | 215,920 | 930,138 | 740,436.843 | 159,848.064 | 279,958.77 | 515,437.837 | 168,707.959 | 146,586.517 | 22,927.321 |