PT Siloam International Hospitals Tbk

IDX:SILO.JK

3060 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operationele Activiteiten:
Nettowinst 300,60213,678352,375355,539253,755249,614247,277238,913111,01699,289142,167240,413147,642143,895164,95881,247-146,23716,195-381,65237,9861,5653,32913,19028,048-25,54949330,683.8236,021.215-13,552.98240,413.947450.87716,074.83928,859.97840,515.022-1.178,347.92927,520.46934,529.1768,258.8618,173.19519,256.08526,880.78729,730.346-1,836.03-5,186.90327,163.0074,457.15
Afschrijvingen & Amortisatie 254,432249,295235,811235,149235,783235,552195,311199,395201,893201,907236,612239,152238,108236,561221,574185,597202,422167,433135,099127,757127,194123,233120,108118,253112,345115,123116,16699,95096,32895,19890,600.51292,324.50589,557.67387,161.30986,655.71385,726.11983,911.73280,671.26871,646.17967,526.03465,122.14462,827.28757,184.75855,487.46846,348.47343,467.99134,680.084
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 01,5791,9181,9101,9156,6448,02005,4625,29833,702000000000000000000000000000000000000
Verandering in Werkkapitaal 00000000000000000000000000000000000000000000000
Vorderingen 00000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 477,534627,416231,512131,411-315,530-242,196-2,394-438,308-10,760-301,1961,476,396-240,413-147,642-143,895-164,958-81,247146,237-16,195381,652-37,986-1,565-3,329-13,190-28,04825,549-493-30,683.82-36,021.21513,552.982-40,413.947-450.877-16,074.839-28,859.978-40,515.0221.17-8,347.929-27,520.469-34,529.176-8,258.861-8,173.195-19,256.085-26,880.787-29,730.3461,836.035,186.903-27,163.007-4,457.15
Kasstroom uit Operationele Activiteiten 523,704391,799821,616724,009182,567249,614442,588438,308312,909201,9071,381,951292,410-263,475622,247463,027431,73524,742417,098294,312158,79740,124158,274-38,627113,76252,44476,061-185,377.815155,846.627-63,988.026319,300.37-60,778.67779,830.69186,362.643134,451.29442,515.27278,948.29571,224.29962,457.81614,726.179149,833.79374,178.55544,941.54778,884.08571,988.585-4,296.85142,874.07654,722.087
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -473,109-531,626-437,270-187,577-624,979-178,035-4,854-546,742-462,412-169,229-269,203-67,031-165,490-122,911-104,806-85,907-49,859-123,377-138,213-105,286-89,652-180,660-144,193-185,141-297,211-192,763-2,108,116.676-350,421.329-218,037.807-185,152.189-67,675.383-132,070.906-93,948.195-110,372.805-60,532.19-112,313.377-67,500.979-111,685.092-73,747.539-136,375.35-77,756.005-94,483.197-286,108.433-202,930.883-13,524.331-95,563.982-131,645.277
Netto Overnames 2,178289-2571,534-4,5294,090-696,33543,19379216,55411,34410,76888910,659000010-12,000-3,534-25,7036,148-76,653-31,000-46,651.74721,832.594-96,593.848-96,000-21,192.46-1,340.556-1,340.2780-12,4864,182-4,1820-116,994.058-11,731.48100-163,163.910000
Aankoop van Beleggingen 150-150000000006,265-1,00700000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000012,600000000000000000000000000000000000000
Overige Investeringsactiviteiten -2,0002,000231,534-3,3644,09043,83943,19379216,55430,20910,768-4,36910,659782,267-422427-2,9833,163-1521612841703011,4271,182.62-1,461.20981,638.589-80,000-140,196.698266.234-1,24205,977.63634.084-6,082.516104.884,240.675-15,516.63160.10500151.90755001.39
Kasstroom uit Investeringsactiviteiten -472,781-529,487-437,527-186,043-629,508-173,945-701,189-503,549-461,620-152,675-238,994-57,270-169,859-112,252-104,799-3,640-50,281-122,950-141,195-102,123-101,804-184,033-169,612-178,823-373,563-222,336-2,153,585.802-330,049.944-232,993.066-361,152.189-229,064.542-133,145.228-95,190.195-110,372.805-54,554.554-112,313.377-73,583.495-111,580.213-186,500.921-151,891.981-77,695.9-94,483.197-449,272.342-202,778.976-12,974.331-95,563.982-131,643.887
Financieringsactiviteiten:
Schuldaflossingen -200,000-75,000-75,000-500,000-200,000-200,000-158,215-99,933-28,882-201,390-1,141-1,110-1,080-1,050-1,023-41,053-23,937-88,365-19,000-74,000-34,000-35,494-2,189-2,126-2,067-3,009-1,921.377-2,039.113-1,966.699-2,559.811-4,606.866-3,312.917-2,859.889-3,623.111-3,591.086-3,495.791-3,386.751-3,328.858-71,425.216-3,710.962-3,273.774-2,971.931-2,855.798-2,876.759-2,804.722-2,680.825-1,927.704
Uitgifte van Gewone Aandelen 2,7865,13122,685-11,3346,3348,0301,364-2,2525,6183,466000000000000000000000000000000030,617.660000
Terugkoop van Gewone Aandelen 0-23,726-9,161-15,886255,2580-5,9460-2,25200000-44,870-5,1640000000000000000000000000000000
Uitgekeerde Dividenden -259,6450-10-255,258000-249,9030-14,895-14,895-209,696000000000000000000000-0-0.28-6,0120000000000
Overige Financieringsactiviteiten 202,78680,131-153,454384,797129,90193,80691,27734,803-307,433-71,212-184,936-110,789157,921-290,944-105,553-139,6154,837-22,58616,76453,59480,544-12,33768,655-11,362-12,539-9,7233,065,646.3616,365.2799,574.594-33,078.234928,642.388-2,423.248-3,8470-5,956.98300-3,500120,945.071-27,758.302-10,878.616-8,441.266-121,383.601939,187.64615,124.12251,396.5188,979.812
Kasstroom uit Financieringsactiviteiten -188,437-66,097-214,931-146,976-68,765-99,860-70,800-63,766-338,567-266,984-200,972-111,899156,841-291,994-151,446-180,668-19,100-110,951-2,236-20,40646,544-47,83166,466-13,488-14,606-12,7323,063,724.9844,326.1667,607.895-35,638.044924,035.522-5,736.164-6,706.889-3,623.111-9,548.069-3,495.791-3,386.751-6,828.85849,519.855-31,469.264-14,152.39-11,413.197-93,621.74936,310.88712,319.448,715.68587,052.108
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6695412191,247-1,002-714-4011,236962140-15-532-105901-1,5331,639-2,5013,097363-316-150-178-698852-91773998.683518.729168.923-6.334197.005-260.763599.872-9.8721,376.753-224.261-8,970.4347,852.6623,260.08-2,009.6983,640.283-5,962.8121,299.63515,922.949-1,984.187-1,093.0151,077.885
Netto Kasstroomverandering -136,824-202,467169,663392,237-516,70895,758-159,289-73,932-437,353-198,366941,970122,709-276,598218,902205,249249,066-47,140186,294151,24435,952-15,286-73,768-142,471-77,697-335,816-158,234725,760.05-169,358.422-289,204.274-77,496.197634,389.307-59,311.464-14,934.5720,445.506-20,210.598-37,085.134-14,716.381-48,098.593-118,994.807-35,537.15-14,029.451-66,917.659-462,710.362821,443.445-6,935.969-5,067.23611,208.192
Kaspositie aan het Einde van de Periode 860,120996,9441,199,4111,016,861624,6241,141,3321,045,5741,204,8631,278,7951,716,1481,914,514972,544849,8351,126,433907,531702,282453,216500,356314,062162,818126,866142,152215,920358,391436,088771,904930,138204,377.95373,736.372662,940.646740,436.843106,047.536165,359180,293.57159,848.064180,058.662217,143.796231,860.177279,958.77398,953.577434,490.727448,520.179515,437.837978,148.2156,704.755163,640.723168,707.959