PT Sinar Mas Agro Resources and Technology Tbk
IDX:SMAR.JK
3630 (IDR) • At close January 15, 2025
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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 917,807 | 5,500,519 | 2,826,808 | 1,538,742 | 898,632 | 597,324 | 1,176,800 | 2,600,909 | -386,175 | 1,474,527 | 892,505 | 2,151,528 | 1,784,724 | 1,260,513 | 748,495 |
| Afschrijvingen & Amortisatie
| 1,230,709 | 248,786 | 1,387,617 | 1,086,865 | 853,134 | 151,455 | 133,930 | 132,126 | 128,692 | 111,792 | 90,629 | 408,380 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 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 | 0 |
| Vorderingen
| 0 | 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 | 0 |
| Crediteuren
| 0 | 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 | 0 |
| Overige Niet-Contante Posten
| 1,889,416 | -5,749,305 | -3,563,925 | -2,002,127 | 2,354,101 | -748,779 | -1,310,730 | -2,733,035 | 257,483 | -1,586,319 | -983,134 | -2,151,528 | -1,784,724 | -1,260,513 | -748,495 |
| Kasstroom uit Operationele Activiteiten
| 4,037,932 | 5,749,305 | 650,500 | 623,480 | 4,105,867 | 151,455 | 133,930 | 132,126 | 128,692 | 111,792 | 90,629 | 3,405,968 | 1,109,407 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,000,005 | -1,470,225 | -932,012 | -1,310,424 | -1,554,821 | -1,249,061 | -1,368,231 | -1,231,759 | -2,307,584 | -1,795,948 | -2,506,424 | -2,003,375 | -936,768 | -959,832 | -936,289 |
| Netto Overnames
| 49,005 | 52,869 | 133,543 | 78,656 | 35,414 | 25,327 | 80,920 | 63,192 | 104 | 0 | 0 | 2 | 0 | 1 | -6,603 |
| Aankoop van Beleggingen
| -2,422 | -4,708 | -2,361,398 | -1,895,106 | -1,050 | 0 | -7,753 | -4,410 | -5,775 | 0 | -34,882 | -318,363 | 0 | -82,742 | -38,212 |
| Verkoop/verval van Beleggingen
| 0 | -52,869 | 1,866,584 | -78,656 | -34,364 | 4,200 | 0 | 0 | -402,091 | 0 | 0 | 22,571 | 18,777 | 48,726 | 1,409,013 |
| Overige Investeringsactiviteiten
| 231,635 | 172,296 | -67,616 | 78,655 | 34,364 | 29,527 | 73,167 | 58,782 | 483,294 | 230,600 | 243,187 | 611,386 | 12,351 | 123,312 | 63,863 |
| Kasstroom uit Investeringsactiviteiten
| -1,721,787 | -1,302,637 | -1,360,899 | -3,126,875 | -1,520,457 | -1,219,534 | -1,295,064 | -1,172,977 | -2,232,052 | -1,565,348 | -2,298,119 | -1,687,779 | -905,640 | -870,535 | 491,772 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,063,106 | -2,359,611 | 1,661,614 | 4,608,356 | -656,451 | 404,153 | 327,191 | 1,517,965 | 2,293,615 | 1,436,749 | 2,721,813 | 13,684 | -291,239 | 889,707 | 385,667 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,062,364 | -890,087 | -990,583 | 0 | -2,153,546 | -86,142 | -71,785 | 0 | -28,714 | -14,357 | -3,445,662 | -574,277 | -430,707 | -215,351 | -516,798 |
| Overige Financieringsactiviteiten
| -12,060 | -44,531 | -85,478 | -259,292 | 562,170 | 145,000 | -1,042,093 | -227,738 | -713,664 | -221,526 | 49,802 | -477,705 | 710,393 | 221,574 | -468,812 |
| Kasstroom uit Financieringsactiviteiten
| -3,137,530 | -3,294,229 | 585,553 | 4,349,064 | -2,247,827 | 463,011 | -786,687 | 1,290,227 | 1,551,237 | 1,200,866 | -674,047 | -1,038,298 | -11,553 | 895,930 | -599,943 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16,368 | 75,967 | 18,497 | 8,615 | -16,939 | 16,401 | 1,033 | -3,313 | 123,510 | 3,306 | 33,180 | 17,366 | 1,040 | 0 | 0 |
| Netto Kasstroomverandering
| -837,753 | -237,626 | -106,349 | 1,854,284 | 320,644 | 32,729 | 265,448 | -1,198,814 | -68,222 | 1,208,015 | -773,994 | 697,257 | 193,254 | -204,606 | 17,300 |
| Kaspositie aan het Einde van de Periode
| 1,641,844 | 2,479,597 | 2,717,223 | 2,823,572 | 969,288 | 648,644 | 615,915 | 350,467 | 1,549,281 | 1,617,503 | 409,488 | 1,183,482 | 486,225 | 292,971 | 497,577 |