PT Salim Ivomas Pratama Tbk (SIMP.JK) - Kasstroomoverzicht per kwartaal

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SIMP.JK
Financiële Gegevens

382 (IDR) • At close January 15, 2025

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	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	277,336	221,746	307,109	298,737	309,316	-21,932	150,296	302,048	455,318	222,311	297,229	421,186	344,225	113,103	105,900	406,855	128,240	-248,951	-51,863	-76,194	-159,777	-278,912	-31,265	-161,015	27,344	-54,086	111,191	106,000	40,739	25,397	340,064	243,124	122,795	104,649	67,762	190,115	-52,481	80,107	46,749	284,917	59,748	305,561	192,060	352,808	63,313	8,029	99,803	187,365	283,410	267,913	418,254	386,586	394,996	357,619	527,355
Afschrijvingen & Amortisatie Numbers are in millions	442,426	348,613	309,860	336,862	404,430	376,980	320,876	16,799	17,197	17,320	17,499	320,323	386,392	376,871	302,708	381,868	373,061	334,756	305,878	324,556	424,300	360,763	294,421	304,881	427,767	333,691	289,981	287,785	383,825	340,975	284,078	300,488	386,487	310,495	271,604	270,897	349,869	318,802	244,129	235,258	315,297	265,856	226,011	188,831	330,688	286,136	213,578	216,231	244,721	0	0	0	0	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	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	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	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	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	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	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	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	263,957	659,955	397,822	584,532	474,246	109,917	-320,876	-318,847	-472,515	-239,631	-314,728	-421,186	-344,225	-113,103	-105,900	-406,855	-128,240	248,951	51,863	76,194	159,777	278,912	31,265	161,015	-27,344	54,086	-111,191	-106,000	-40,739	-25,397	-340,064	-243,124	-122,795	-104,649	-67,762	-190,115	52,481	-80,107	-46,749	-284,917	-59,748	-305,561	-192,060	-352,808	-63,313	-8,029	-99,803	-187,365	-283,410	-267,913	-418,254	-386,586	-394,996	-357,619	-527,355
Kasstroom uit Operationele Activiteiten Numbers are in millions	983,719	533,088	395,071	1,220,131	1,187,992	464,965	150,296	318,847	472,515	239,631	17,499	1,210,403	1,060,377	488,614	946,775	511,031	296,296	871,281	833,269	408,599	622,138	204,612	441,866	538,961	484,695	-111,281	242,697	164,687	1,249,166	330,627	257,910	1,221,251	892,428	-218,361	267,149	774,295	556,733	376,154	-41,801	1,202,938	854,043	489,761	218,547	884,889	691,658	314,256	248,061	550,131	1,172,675	840,538	159,965	0	0	607,759	342,704
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-293,213	-320,424	-212,340	-331,566	-307,166	-309,228	-309,323	-466,803	-391,905	-306,977	-247,505	-442,503	-273,613	-249,030	-241,860	-369,550	-363,652	-278,811	-353,776	-478,349	-415,042	-467,156	-416,717	-351,895	-460,833	-440,995	-316,559	-133,959	-172,416	-80,546	-92,354	-144,633	-150,751	-109,169	-214,606	-167,750	-227,321	-148,471	-566,544	-554,003	-392,642	-513,594	-532,221	183,241	-847,852	-858,889	-620,233	-748,163	-925,650	-585,884	-556,270	-542,951	-551,625	-423,868	-435,494
Netto Overnames Numbers are in millions	6,033	1,079	2,865	26,072	2,129	6,240	158	23,040	-19,598	2,393	2,399	5,063	17,267	1,416	2,117	0	0	0	0	-16,250	0	0	-357,516	0	-4,800	0	0	0	-200,000	-149,350	0	0	0	598	-24,634	-40,878	5	0	0	0	0	-40,952	0	-14,228	-39,575	-12,259	-343,285	-33,610	0	-137,850	0	0	0	-3,048	-3,162
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-19,598	-43,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57,020	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	19,598	40,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-199,273	40,341	-8,996	52,297	-55,921	-43,578	-45,914	-58,652	77,909	-75,038	-2,845	-41,027	-19,960	-56,472	-51,881	-72,554	-43,226	-64,760	-29,126	-104,878	-76,094	-101,944	-80,016	-173,793	-128,615	-153,749	-89,058	-288,962	-234,042	-254,682	-274,926	-317,614	-263,427	-245,427	-292,580	-348,883	-314,838	-853,063	-288,244	-388,119	-356,728	-408,053	-318,573	-1,177,336	-101,101	-44,592	-102,120	-148,951	-20,177	-88,867	-67,931	18,325	-34,033	-87,430	91,088
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-486,453	-279,004	-218,471	-253,197	-360,958	-346,566	-355,079	-502,415	-333,594	-382,015	-250,350	-483,530	-293,573	-305,502	-293,741	-442,104	-406,878	-343,571	-382,902	-599,477	-491,136	-569,100	-854,249	-525,688	-594,248	-594,744	-405,617	-422,921	-606,458	-484,578	-367,280	-462,247	-414,178	-353,998	-531,820	-557,511	-542,154	-1,001,534	-854,788	-942,122	-749,370	-962,599	-907,814	-1,008,323	-988,528	-915,740	-1,065,638	-930,724	-945,827	-812,601	-624,201	-524,626	-585,658	-514,346	-347,568
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-305,240	-109,050	39,404	-511,290	-455,857	-372,832	-24,533	-430,915	-571,438	-257,114	-55,277	-584,619	-135,556	-91,656	-48,079	-110,522	-19,321	174,507	-189,183	-26,159	-128,229	149,711	467,244	-196,163	186,102	772,830	214,978	521,619	-507,769	57,015	406,661	-189,902	-467,036	550,438	1,162,082	36,898	-226,032	264,132	48,383	601,383	52,336	-15,508	38,367	356,787	-130,031	181,813	64,300	300,525	-299,155	-711,473	263,789	436,548	-424,457	-1,000,025	-172,391
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	58,043	0	0	0	0	0	0	7,000	0	183,969	0	0	0	0	0	0	0	0	0	0	-23,167	23,167	0	23,167	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	-106,565	-59,695	-45,108	-53,063	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-232,520	0	0	0	-201,517	0	0	0	-46,503	0	0	0	0	0	0	0	0	0	0	0	-155,013	0	0	0	-155,013	0	0	0	0	-77,507	0	0	0	-248,021	0	0	-155,013	0	0	0	-347,895	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-274,630	-132,892	-11,893	-11,966	-10,941	0	0	0	-152,986	0	0	52,940	-66,293	-121,276	1,233	5,528	-43,098	-53,600	0	98,000	0	-52,469	0	49,249	-125,068	-538	0	-4,777	-102,269	-4,912	-1,318	-2,373	-40,009	-179,684	-823,000	-143,764	187,069	95,353	-2,587	-379,599	-127,031	696,680	826,153	-2,388	329,077	-9,502	0	23,167	-23,167	-617,541	-7,960	0	-168,631	3,349,449	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-579,870	-241,942	27,511	-523,256	-699,318	-372,832	-24,533	-430,915	-925,941	-257,114	-55,277	-531,679	-248,352	-212,932	-46,846	-104,994	-62,419	120,907	-189,183	71,841	-128,229	97,242	467,244	-146,914	-93,979	772,292	214,978	574,885	-765,051	52,103	405,343	-192,275	-507,045	370,754	346,082	-106,866	-38,963	111,464	45,796	221,784	-229,708	574,607	804,825	309,291	-201,912	172,311	64,300	300,525	-299,155	-1,329,014	278,996	436,548	-593,088	2,349,424	-172,391
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-119,488	55,230	38,346	-9,643	38,531	3,839	-62,233	7,019	71,164	29,320	4,914	-1,363	-8,576	-2,909	22,048	-54,794	38,906	-88,522	113,961	-13,847	2,434	-6,290	-8,312	-29,381	24,891	26,213	7,978	2,167	7,301	-1,696	-3,574	12,071	-7,087	2,366	-18,417	-31,947	49,055	13,886	13,168	7,711	9,187	44,414	-52,711	26,298	111,319	17,918	3,538	9,467	7,288	17,354	7,262	0	0	3,764	-14,632
Netto Kasstroomverandering Numbers are in millions	-202,092	67,372	242,457	434,035	166,247	-250,594	514,821	-426,905	601,397	-608,919	1,004,808	193,831	509,876	-32,729	628,236	-90,861	-134,095	560,095	375,145	-132,884	5,207	-273,536	46,549	-163,022	-178,641	92,480	60,036	318,818	-115,042	-103,544	292,399	578,800	-35,882	-199,239	62,994	77,971	24,666	-500,025	-837,625	490,311	-115,848	146,183	62,847	212,155	-387,463	-411,255	-749,739	-70,601	-65,019	-1,283,723	-177,978	623,359	-5,595	2,446,601	-191,887
Kaspositie aan het Einde van de Periode Numbers are in millions	5,268,920	5,471,012	5,403,640	5,161,183	4,727,148	4,560,901	4,811,495	4,296,674	4,723,579	4,122,182	4,731,101	3,726,293	3,532,462	3,022,586	3,055,315	2,427,079	2,517,940	2,652,035	2,091,940	1,716,795	1,849,679	1,844,472	2,118,008	2,071,459	2,234,481	2,413,122	2,320,642	2,260,606	1,941,788	2,056,830	2,160,374	1,867,975	1,289,175	1,325,057	1,524,296	1,461,302	1,383,331	1,358,665	1,858,690	2,696,315	2,206,004	2,321,852	2,175,669	2,112,822	1,900,667	2,288,130	2,699,385	3,449,124	3,519,725	3,584,744	4,868,467	5,046,445	4,423,086	4,428,681	1,982,080

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