PT Suryamas Dutamakmur Tbk (SMDM.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

520 (IDR) • At close November 12, 2024

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	-17,076.108	92,013.531	17,750.038	36,707.485	37,097.221	24,799.162	5,634.09	41,857.484	38,495.992	41,540.853	41,882.298	11,240.897	48,055.018	8,763.106	33,212.592	-6,759.951	10,498.533	-3,399.371	-1,157.587	4,319.95	-2,389.084	9,117.353	14,157.379	15,636.031	1,413.403	6,743.947	9,956.988	2,700.667	5,301.106	-88.337	5,413.019	3,309.595	3,270.8	-2,394.121	12,137.153	23,814.578	-3,491.298	23,435.697	22,958.386	18,124.961	1,982.271	16,089.486	2,799.752	15,326.791	10,339.355	-1,139.963	10,520.732	465.686	6,452.452	5,045.818	451.974	14,474.405	3,752.221	654.916	9,353.452
Afschrijvingen & Amortisatie Numbers are in millions	2,664.286	3,217.861	3,135.423	3,065.061	3,084.597	3,068.77	3,140.308	3,758.021	1,288.846	1,373.292	1,390.301	3,236.797	3,308.733	3,237.201	3,280.575	8,832.179	4,106.473	4,231.254	3,969.727	4,208.206	5,185.108	4,584.814	4,588.414	5,284.974	5,942.583	5,662.654	5,733.145	5,796.737	5,657.479	5,481.217	5,828.62	7,352.233	5,220.614	5,262.905	5,197.075	13,276.093	2,150.818	3,119.394	2,207.431	4,693.986	1,370.737	-773.893	2,573.631	7,286.306	-2,494.709	2,599.322	2,623.939	3,228.383	2,419.957	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	-25,644.642	25,644.642	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	-25,644.642	25,644.642	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	-40,735.664	-65,928.512	-12,188.38	-32,734.96	-60,096.017	-29,978.755	-3,140.308	-45,615.506	-39,784.838	-42,914.146	-43,272.599	-11,240.897	-48,055.018	-8,763.106	-33,212.592	6,759.951	-10,498.533	3,399.371	1,157.587	-4,319.95	2,389.084	-9,117.353	-14,157.379	-15,636.031	-1,413.403	-6,743.947	-9,956.988	-2,700.667	-5,301.106	88.337	-5,413.019	-3,309.595	-3,270.8	2,394.121	-12,137.153	-23,814.578	3,491.298	-23,435.697	-22,958.386	-18,124.961	-1,982.271	-16,089.486	-2,799.752	-15,326.791	-10,339.355	1,139.963	-10,520.732	-465.686	-6,452.452	-5,045.818	-451.974	-14,474.405	-3,752.221	-654.916	-9,353.452
Kasstroom uit Operationele Activiteiten Numbers are in millions	-55,147.486	29,302.88	2,426.235	7,037.586	-19,914.199	-2,110.824	5,634.09	45,615.506	39,784.838	1,373.292	1,390.301	85,940.149	44,404.329	60,113.85	40,042.324	60,308.101	22,675.638	-768.772	3,388.397	5,913.03	-4,071.708	-2,884.154	18,824.267	-18,621.429	24,179.686	644.385	-7,922.393	21,682.818	14,238.016	-9,705.772	-10,372.794	-78,145.642	89,977.884	10,587.283	-69,260.396	27,465.178	4,548.904	-96,457.515	-32,004.495	-46,991.059	-48,175.578	-51,958.947	-924.678	23,915.395	1,760.304	36,773.673	43,968.692	1,553.913	-30,685.563	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-891.797	-528.449	-3,535.941	5,636.481	-6,564.494	-1,034.738	-1,652.009	56.189	-963.506	-435.367	-617.87	-849.336	866.09	-404.628	-1,530.473	-540.321	-276.675	-708.306	-1,467.546	1,425.192	-1,779.881	-4,294.147	-1,682.03	-4,795.859	-2,685.939	-4,641.724	-5,738.822	-3,647.974	-1,428.224	-1,268.601	-3,485.606	-2,509.601	-731.251	-2,044.912	-3,496.998	888.809	-3,025.887	-4,035.936	-5,520.633	-14,366.143	-32,183.66	-27,730.556	-15,535.364	-39,525.848	-651.498	-689.663	-702.736	265.748	-1,867.71	-4,053.823	-149.489	-2,358.598	-623.136	-7,610.472	-1,360.266
Netto Overnames Numbers are in millions	-920	920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,128	-3,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	817	-817	0	-939.06	0	0	0	-2,928.224	0	0	0	-29.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48,351.608	0	0	0	0	0	0	0	0	0	13,466	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,372.719	2,224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	103	0	-939.06	0	0	0	-2,928.224	0	0	0	-29.241	0	0	0	-18.181	-287.666	-39.178	-639.42	-436.772	-1,716.252	-5,446.323	-841.967	24,788.441	-2,339.928	5,526.704	-5,466.704	62,008	-4.94	-13,651.395	3.35	-4,280.95	1,426.422	-30,149.428	32,737.198	-106.008	-42,289.064	32,363.002	-4,925	2,337.616	-1,137.416	7,866.953	4,039.277	5,363.629	7,027.996	-292.718	2,863.018	9,700.705	54.545	-543.739	1,006.194	24,696.472	-16,746.25	874.614	-874.614
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-994.797	-425.449	-3,535.941	4,697.421	-6,564.494	-1,034.738	-1,652.009	-2,872.035	-963.506	-435.367	-617.87	-878.577	866.09	-404.628	-1,530.473	-558.503	-564.341	-747.484	-2,106.965	988.42	-3,496.133	-9,740.47	-2,523.997	19,992.583	-5,025.867	884.98	-11,205.526	58,360.027	-49,784.773	-14,919.997	-3,482.256	-6,790.551	695.171	-32,194.34	29,240.2	782.801	-45,314.951	29,699.785	2,116.367	-12,028.527	-33,321.076	-19,863.603	-11,496.087	-34,162.219	6,376.498	-982.381	2,160.282	9,966.453	-1,813.165	-4,597.562	856.705	22,337.874	-17,369.386	-6,735.858	-2,234.88
Financieringsactiviteiten:
Schuldaflossingen 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
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	4,505	0	0	0	2,150.5	0	0	0	4,950	0	0	0	6,667.5	0	0	0	0	0	0	0	0	0	0	0	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	-13,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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 Financieringsactiviteiten Numbers are in millions	0	36,652.835	0	-2,936.142	47,870.224	10,376.12	-8,072.785	91,800.917	-4,580.688	3,919.502	661.186	20,907.396	0	0	0	13,753.05	-5,777.745	5,777.745	0	51,704.954	25,994.699	5,705.203	0	-1,973.627	-6,919.393	34,563.235	25,725.138	146,642.729	55,496.139	59,494.067	38,226.796	73,422.062	31,788.964	41,633.31	19,796.443	79,865.506	58,495.094	34,416.547	36,557.827	27,782.728	86,368.809	64,637.765	0	21,220.874	17,173.415	8,081.618	-159.008	-3,943.317	32,434.066	13,054.763	9,748.067	-19,183.575	49,551.317	-12,551.848	319.567
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,151.043	13,998.286	-10,425.792	13,492.39	23,935.112	2,303.335	-8,072.785	22,541.454	-8,907.523	3,872.165	575.672	-19,713.862	-14,786.717	-6,933.285	-32,500.281	-9,294.13	-35,199.002	-2,505.062	-4,650.592	3,967.647	15,772.433	2,852.602	-13,128.759	-2,288.865	-7,336.19	11,894.581	2,966.572	1,217.864	-17,719.778	2,062.164	-290.968	-7,450.578	-7,428.848	-6,384.48	8,048.578	15,398.019	38,937.331	5,809.148	2,782.182	34,450.228	85,992.514	43,185.183	-21,828.877	21,090.33	12,586.785	3,422.853	-10,093.395	-3,943.317	32,434.066	13,054.763	9,748.067	-19,183.575	49,551.317	-12,551.848	319.567
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-23,508.334	0	-0	14,251.847	-49,179.976	-7,962.456	10,208.225	24,648.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-51,991.24	41,208.971	-9,868.752	1,719.063	-2,543.581	-842.227	10,161.143	16,104.949	21,951.353	15,018.315	25,996.859	65,347.711	30,483.702	52,775.937	6,011.57	7,902.422	-13,087.705	-4,021.317	-3,369.161	10,869.097	8,204.592	-9,772.023	3,171.511	-4,015.095	8,149.772	353.905	576.55	19,708.623	-5,370.785	-9,674.269	-13,379.018	958.222	5,196.062	-41,390.545	-33,869.457	49,075.674	-14,018.256	-60,948.582	-27,105.946	-24,569.358	4,495.86	-28,637.367	-34,249.642	10,843.506	20,723.587	39,214.145	36,035.579	1,488.724	1,704.482	-4,236.683	19,714.419	-15,439.927	32,667.369	-2,245.174	5,918.389
Kaspositie aan het Einde van de Periode Numbers are in millions	301,127.227	353,118.467	311,909.496	321,778.248	320,059.185	322,602.766	323,444.993	313,283.85	297,178.901	275,227.549	260,209.234	234,212.374	168,864.663	138,380.962	85,605.025	79,593.455	71,691.033	84,778.738	88,800.055	92,169.216	81,300.119	73,095.527	82,867.549	79,696.038	83,711.133	75,561.361	75,207.456	74,630.906	54,922.283	60,293.068	69,967.338	83,346.356	82,388.134	77,192.072	118,582.617	152,452.074	103,376.4	117,394.656	178,343.238	205,449.184	230,018.542	225,522.682	254,160.049	288,409.691	277,566.185	256,842.598	217,628.453	181,592.874	180,104.15	178,399.668	182,636.351	162,921.932	178,361.859	145,694.49	147,939.664

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