PT Golden Eagle Energy Tbk
IDX:SMMT.JK
745 (IDR) • At close December 24, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 12,789.683 | 76,863.449 | 5,353.081 | 92,813.892 | 69,405.607 | 80,027.762 | 93,300.442 | 115,549.405 | 73,454.19 | 112,940.453 | 76,416.689 | 33,789.379 | 10,291.347 | -3,614.011 | -5,822.931 | 7,541.212 | -14,633.32 | -21,389.733 | 3,300.333 | 6,625.252 | 18,289.26 | 35,619.523 | 17,164.978 | 10,101.815 | 13,724.685 | 23,257.852 | 4,083.968 | -702.831 | 4,419.896 | -358.352 | -3,484.766 | -8,661.579 | -3,932.037 | -11,408.67 | -25,452.752 | -1,353.952 | -11,950.567 | -4,240.791 | -3,527.298 | -1,997.663 | 6,483.307 | -2,614.14 | 11,091.692 | 4,432.152 | 3,908.977 | 11,183.881 | 6,875.127 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 7,394.37 | 57,644.328 | 47,668.513 | 39,874.08 | 22,599.566 | 27,022.84 | 554.759 | 717.844 | 667.651 | 18,206.443 | 17,776.459 | 12,108.917 | 7,445.919 | 10,984.384 | 11,913.392 | 10,508.315 | 11,374.927 | 14,459.689 | 8,951.602 | 10,695.677 | 14,195.007 | 12,462.32 | 11,679.725 | 8,811.22 | 8,331.267 | 7,304.024 | 5,149.828 | 3,002.071 | 3,766.851 | 4,648.802 | 4,941.743 | 2,912.479 | 2,043.397 | 5,546.185 | 3,325.454 | 0 | 1,376.427 | 11,787.805 | 41.192 | 77.595 | 85.056 | 77.409 | 74.549 | 76.149 | 72.891 | 426.428 | 487.412 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 45,111.453 | 41,574.576 | -34,927.305 | 57,121.432 | -81,629.064 | -22,599.566 | -27,022.84 | -93,855.201 | -116,267.25 | -74,121.841 | -112,940.453 | -76,416.689 | -33,789.379 | -10,291.347 | 3,614.011 | 5,822.931 | -7,541.212 | 14,633.32 | 21,389.733 | -3,300.333 | -6,625.252 | -18,289.26 | -35,619.523 | -17,164.978 | -10,101.815 | -13,724.685 | -23,257.852 | -4,083.968 | 702.831 | -4,419.896 | 358.352 | 3,484.766 | 8,661.579 | 3,932.037 | 11,408.67 | 25,452.752 | 1,353.952 | 11,950.567 | 4,240.791 | 3,527.298 | 1,997.663 | -6,483.307 | 2,614.14 | -39,254.449 | -7,188.684 | -6,114.203 | -8,848.37 | -16,325.165 |
| Kasstroom uit Operationele Activiteiten
| 0 | 45,111.453 | 46,969.888 | 99,580.472 | 110,143.026 | 51,058.908 | 69,405.607 | 80,027.762 | 93,855.201 | 116,267.25 | 667.651 | 72,179.989 | 21,500.911 | 26,390.359 | 3,332.704 | -67,527.748 | 73,777.149 | -77,321.969 | 3,776.336 | 15,501.474 | 13,134.258 | 1,424.627 | 19,078.784 | 13,380.729 | 11,991.103 | 8,147.072 | 19,664.953 | 199.119 | 1,719.322 | -12,660.338 | 1,278.598 | -13,674.955 | -2,241.076 | -5,189.022 | -6,151.932 | -6,461.282 | -19,196.861 | 8,070.275 | -5,875.574 | -16,797.408 | -5,562.772 | 3,900.391 | -15,723.44 | 1,869.608 | -28,088.208 | -2,680.383 | -2,132.335 | 2,761.939 | -8,962.627 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,564.281 | -4,371.215 | -5,494.463 | 5,214.518 | -2,242.154 | -559.487 | -4,149.119 | 73,583.755 | -39,095.194 | -30,030.446 | -14,095.698 | -8,334.568 | -9,025.762 | -6,646.756 | -3,385.056 | -3,999.618 | -3,341.157 | -3,191.921 | -2,505.95 | -7,447.736 | -8,972.276 | -922.714 | -9,493.232 | -17,204.073 | -17,103.313 | -3,339.246 | -1,788.423 | -2,295.778 | -5,269.023 | -61.392 | -448.21 | -206.209 | -2,455.067 | -1,710.367 | -3,959.554 | -6,112.058 | -316.148 | -14,059.358 | -6,478.245 | 1,871.34 | -49,192.435 | -39,069.244 | -17,923.183 | -19,613.006 | -54,923.969 | -2,543.687 | -6,917.524 | -949.467 | -937.251 |
| Netto Overnames
| 500 | 0 | 0 | 160.596 | 0 | 563.063 | 0 | 229.703 | 5,587.903 | 60 | 3,793.6 | -247.851 | 0 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -10,500 | -1,500 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -2,144.785 | 0 | 0 | 0 | -1,882.245 | 365.437 | -36.299 | -47.313 | -1,650.104 | -1,064.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -595.14 | -5,551.603 | -12.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,579.134 | -34,424.435 | -2,144.785 | 179,134.503 | 82,310.411 | -110,582.426 | -2,273.415 | -203,991.776 | 148,767.161 | 14,761.523 | -79,321.019 | 86,769.224 | -3,422.854 | 22,243.773 | -2,315.897 | -507.301 | 5,590.964 | -3,305.878 | -5,363.879 | -6,945.06 | -8,817.503 | 56,574.955 | 374.472 | -9,713.028 | -803.736 | 33,043.291 | -1,249.505 | -81.795 | 2,778.661 | 12,446.928 | 7.759 | 772.54 | 487.025 | -271.584 | -2.5 | 1,283.576 | 2,124.168 | -6,548.575 | 6,950.41 | -1,006.6 | 132.24 | 3,062.893 | -1,087.973 | 21,762.203 | 14,548.229 | -21,317.958 | -11,579.597 | 78,623.108 | -179,708.17 |
| Kasstroom uit Investeringsactiviteiten
| 2,514.853 | -38,795.65 | -7,639.249 | 184,509.617 | 80,068.257 | -110,578.851 | -8,304.78 | -130,408.021 | 109,671.967 | -15,268.922 | -93,416.717 | 78,434.655 | -12,448.616 | 15,597.017 | -5,700.953 | -4,506.919 | 2,249.807 | -6,497.799 | -7,869.83 | -14,392.797 | -17,789.779 | 55,652.241 | -9,618.759 | -26,917.101 | -17,907.049 | 29,704.045 | -3,037.928 | -2,377.573 | -2,490.362 | 12,385.536 | -440.452 | 566.332 | -1,968.043 | -1,981.951 | -3,962.054 | -4,828.482 | 1,808.019 | -20,607.934 | 472.165 | 864.741 | -50,260.195 | -36,006.351 | -19,011.156 | 2,149.197 | -40,375.74 | -23,861.644 | -18,497.121 | 77,673.64 | -180,645.422 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825.296 | -102,263.602 | -31,401.307 | -25,787.165 | -60,173.643 | -5,620.046 | -9,246.745 | -348.059 | -1,579.108 | -315.431 | -681.898 | -610.44 | -8,899.078 | -7,672.922 | -398.55 | -15,174.468 | -187.258 | 9,155.763 | -5,485.668 | -8,417.817 | 385.419 | -4,595.808 | 4,776.829 | 6,664.007 | -27,055.015 | -15,932.934 | -42.261 | -16,056.747 | -16,479.659 | 18,776.176 | 13,889.735 | 3,435.632 | 4,692.015 | 53,064.456 | 26,626.3 | 12,226 | 41,376.341 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -313,965.057 | -148,276.863 | 0 | 0 | -46,750.137 | -189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | 0 | 0 | -1,826.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -972 | -530.5 | -265.931 | 0 | -140.75 | 0 | 0 | 0 | 1,151.12 | -1,110.522 | 27.414 | -102.6 | 1,007.38 | -28.701 | 144.963 | -1,055.533 | 260.11 | -175.155 | 40.379 | -443.814 | 147.243 | 82.064 | -242.986 | 317.646 | -34.911 | 388.504 | -104.634 | -3,367.532 | 3,272.557 | -13.522 | -314.43 | 185.356 | 1,020.474 | -125.314 | -125.45 | -169.928 | -535.901 | -100.384 | -1,445.849 | -602.544 | -10,662.021 | 54,126.646 | 19,911.612 | -242.918 | -105,764.858 | 365,546.17 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -314,937.057 | -148,807.363 | -265.931 | -52,062.858 | -47,716.183 | -291,263.602 | -31,401.307 | -25,787.165 | -59,022.524 | -6,730.568 | -9,219.331 | -450.66 | -571.728 | -344.131 | -536.936 | -1,665.973 | -8,638.968 | -7,848.077 | -358.171 | -15,618.282 | -133.015 | 9,237.827 | -5,728.653 | -9,926.281 | 350.508 | -4,207.304 | 4,672.195 | 3,296.474 | -23,782.458 | -15,946.456 | -356.691 | -15,871.391 | -15,459.184 | 18,650.862 | 13,764.284 | 3,265.704 | 4,156.114 | 52,964.071 | 25,180.451 | 11,623.456 | 30,714.32 | 54,126.646 | 19,911.612 | -242.918 | -105,764.858 | 365,546.17 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9,371.939 | 3,304.301 | 1,937.011 | 1,208.905 | 384.579 | -17.454 | -180.509 | 668.098 | -2,437.067 | 2,031.043 | 493.652 | -112.533 | -567.525 | -7.636 | 102.684 | 75,781.963 | -75,781.963 | 75,547.991 | 514.231 | 36.422 | 16.61 | -73.046 | -69.512 | 99.37 | -558.134 | 164.098 | 14.504 | 9.787 | 42.961 | 15.466 | -46.243 | 1,312.875 | -532.195 | -410.888 | -2,093.666 | -5,499.272 | 4,935.984 | 4,353.558 | 4,076.802 | 6,084.847 | -750.471 | 4,160.192 | -5,851.581 | 13,367.687 | 4,805.972 | 370.005 | 82.724 | 1,009.75 | 0 |
| Netto Kasstroomverandering
| -22,920.106 | 9,620.103 | 41,267.651 | -29,638.063 | 41,788.499 | -59,803.327 | 8,857.46 | -43,326.533 | -45,755.705 | 41,444.839 | -58,043.09 | 91,479.588 | 1,754.201 | 32,760.409 | -2,716.224 | 3,175.568 | -99.139 | -8,808.713 | -5,245.236 | -7,493.868 | -12,486.988 | 56,645.65 | -6,227.769 | -13,570.018 | 2,763.747 | 32,286.562 | 6,715.248 | -1,818.159 | -4,935.383 | 4,412.86 | 4,088.378 | -35,578.206 | -20,687.77 | -7,938.554 | -28,079.043 | -32,248.22 | 6,198.005 | 5,580.183 | 1,939.098 | -5,691.706 | -3,609.366 | -2,765.316 | -28,962.721 | 48,100.812 | -9,531.33 | -6,260.41 | -20,789.65 | -24,319.53 | 175,938.121 |
| Kaspositie aan het Einde van de Periode
| 71,854.406 | 94,774.512 | 85,154.408 | 43,886.757 | 73,524.82 | 31,736.321 | 91,539.648 | 82,682.188 | 126,008.721 | 171,764.426 | 130,319.587 | 188,362.677 | 96,883.089 | 95,128.888 | 62,368.478 | 65,084.703 | 61,909.135 | 62,008.273 | 70,816.986 | 76,062.222 | 83,556.09 | 96,043.078 | 39,397.428 | 45,625.197 | 59,195.215 | 56,431.468 | 24,144.906 | 17,429.658 | 19,247.817 | 24,183.201 | 19,770.34 | 15,681.963 | 51,260.169 | 71,947.939 | 79,886.493 | 107,965.535 | 140,213.756 | 134,015.751 | 128,435.568 | 126,496.47 | 132,188.176 | 135,797.542 | 138,562.858 | 167,525.58 | 119,424.767 | 128,956.097 | 135,216.508 | 156,006.157 | 179,578.799 |