PT Satyamitra Kemas Lestari Tbk (SMKL.JK) - Kasstroomoverzicht per kwartaal

Home
SMKL.JK
Financiële Gegevens

182 (IDR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,211.91	-161.247	17,307.27	2,966.326	4,808.885	-11,749.603	15,821.174	1,601.195	15,910.97	26,418.995	33,155.501	34,242.082	31,163.837	13,549.358	27,351.605	20,886.17	4,627.743	-6,038.526	20,975.943
Afschrijvingen & Amortisatie Numbers are in millions	16,905.631	16,889.475	17,379.041	16,721.332	17,709.011	14,345.72	17,867.959	16,018.544	14,506.788	16,044.171	14,531.437	13,684.314	14,591.171	14,425.527	14,407.548	41,142.588	-11,047.7	12,738.416	12,061.327
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
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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	8,936.22	-28,083.641	9,723.344	64,478.87	52,723.101	47,617.454	139,192.541	58,015.372	83,590.324	-25,569.681	-65,690.87	22,739.551	-5,951.199	10,097.531	17,008.774	13,290.326	62,484.999	-28,913.326	-5,415.182
Kasstroom uit Operationele Activiteiten Numbers are in millions	33,053.76	-11,355.413	9,651.573	50,723.865	39,822.975	21,522.131	137,145.757	43,598.024	84,994.506	-15,194.857	-47,066.806	43,297.319	10,621.467	9,221.362	29,952.831	75,319.084	56,065.043	-22,213.435	27,622.087
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55,945.576	-12,427.967	-8,520.473	-5,797.229	-25,607.9	-35,943.469	-24,403.046	-89,779.906	-26,500.601	-29,436.653	-8,091.354	-30,498.187	-30,110.562	-4,365.707	-10,225.742	-25,630.717	-5,135.854	-2,945.91	-11,041.579
Netto Overnames Numbers are in millions	0	0	0	116.354	550	525.676	0	544.477	0	115.514	2,500	1,349.757	271.784	0	0	0	0	0	0
Aankoop 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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-125	1,875.388	483.513	-1,585.184	-9.75	6,869.951	-3,030.24	-148.992	-5,151.172	-3,340.846	271.784	0	-3,360	-14,856.384	-284.861	-536.712	130.453
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55,961.773	-12,427.967	-8,520.473	-5,680.876	-25,057.9	-35,417.793	-24,403.046	-89,235.429	-26,500.601	-29,321.14	-5,591.354	-29,547.861	-29,838.777	-4,365.707	-10,225.742	-40,487.101	-5,420.715	-3,482.622	-10,911.125
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40,390.23	-17,682.304	-13,640.712	-20,602.599	-1,309.978	-15,382.211	-65,289.083	-2,385.594	-3,685.786	-38,046.71	-38,965.564	-16,120.407	-39,745.394	-147.299	-18,628.715	-9,670.327	-10,281.726	-10,798.408	-413.726
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	3,106.475	1,888.26	1,686.882	552.272	0.168	0.04	0.016	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1,180.544	0	0	0	-11,264.428	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,336.171	0	-33,000	-8,017.023	0	0	0	-41,017.023	0	0	0	-27,200.001	0	0	0	-17,000	0	0
Overige Financieringsactiviteiten Numbers are in millions	-799.76	56,909.702	-9,000	25,406.25	562.5	54.191	-562.5	11,978.033	-281.25	-1,200	51,304.678	-1,234.375	24,519.214	24,102.713	-7,253.519	-20,214.902	-25,346.097	25,072.657	-23,522.704
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39,590.47	37,891.228	-23,153.657	-30,592.328	-7,146.616	-15,579.39	-66,472.434	1,384.917	-35,686.556	37,561.528	39,339.231	-17,724.609	11,388.491	-1,322.075	-20,090.142	-10,544.575	-52,627.823	14,274.249	-23,936.43
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	516.729	222.309	2,447.418	-251.221	-639.554	-112.142	6,582.047	112.286	316.137	107.54	2,589.073	-2,391.88	1,096.471	-171.882	-3,569.873	414.83	-302.721	3,154.605
Netto Kasstroomverandering Numbers are in millions	-3,468.209	14,624.576	107.119	-723.946	5,845.307	-11,783.168	10,659.175	-4,409.696	2,347.482	129.538	-14,036.717	12,659.988	56,109.92	34,931.264	43,375.248	-35,181.872	-1,568.665	-11,724.529	-4,070.863
Kaspositie aan het Einde van de Periode Numbers are in millions	5,065.575	-40,727.667	6,831.029	6,723.91	7,447.856	1,602.549	13,385.717	2,726.542	7,136.238	4,788.756	4,659.218	18,695.935	6,035.947	16,256.646	11,626.595	-31,748.653	3,433.219	5,001.884	16,726.413

PT Satyamitra Kemas Lestari Tbk

IDX:SMKL.JK Add to watchlist

IDX:SMKL.JK