PT Summarecon Agung Tbk (SMRA.JK)

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SMRA.JK
Financiële Gegevens

685 (IDR) • At close September 20, 2024

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	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	765,969.994	625,377.316	323,708.801	179,835.308	514,984.429	448,709.527	362,062.815	311,665.815	855,185.525	1,398,294.417	1,102,176.746	797,814.126	388,706.644	234,336.639	168,202.988	94,141.182	159,839.096	168,099.159	151,209.519
Afschrijvingen & Amortisatie Numbers are in millions	263,608.353	258,414.191	264,232.911	275,916.975	278,228.937	302,210.881	335,106.443	268,847.443	240,959.2	208,783.51	164,502.361	132,936.169	0	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
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	369,638.505	-258,414.191	1,857,081.335	-478,684.017	-288,469.588	-448,709.527	-362,062.815	-311,665.815	-855,185.525	-1,398,294.417	-1,102,176.746	-797,814.126	-388,706.644	-234,336.639	-168,202.988	-94,141.182	-159,839.096	-168,099.159	-151,209.519
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,399,216.852	625,377.316	2,445,023.047	-22,931.734	504,743.778	-119,021.218	-378,919.017	71,074.183	-20,685.171	-1,475,017.061	-716.648	1,309,508.416	749,301.225	654,388.839	572,891.906	-345,011.48	112,760.309	-174,104.511	284,060.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,170,902.935	-43,660.292	-35,089.52	-256,998.327	-228,443.838	-200,827.489	-200,360.347	-391,365.862	-590,237.715	-1,058,125.708	-782,427.264	-657,694.825	-599,030.376	-213,107.789	-58,094.608	-197,075.842	-466,336.795	-154,070.996	-103,944.944
Netto Overnames Numbers are in millions	-278,884.552	-24,525	104,375.067	121,520.219	-169,296.619	11,582.963	1,000	114,126.881	-48,224.494	-21,966.358	0	0	0	0	-1,221.68	-1,752.09	0	0	0
Aankoop van Beleggingen Numbers are in millions	-876,037.534	-399,964.466	-70,281.914	0	-100	0	0	0	0	-218,480	-177,833.099	-106,448.559	-155,062	0	1,602.761	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0	399,964.466	-34,093.153	0	169,396.619	0	0	0	0	1,945.088	0	0	0	1,354.223	17,357.967	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7,500	-790,867.015	-460,590.033	-343,955.982	-352,728.133	-151,522.931	-243,513.119	-407,782.618	-1,268,186.972	17,823.804	-62,957.821	3,301.086	4,898.857	90,883.361	30,070.978	18,275.055	80,787.959	-73,224.154	-31,702.951
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,318,325.021	-859,052.307	-495,679.553	-479,434.09	-581,171.971	-340,767.457	-442,873.466	-799,148.48	-1,906,649.181	-1,278,803.174	-1,023,218.184	-760,842.298	-749,193.519	-120,870.205	-10,284.582	-180,552.877	-385,548.836	-227,295.15	-135,647.895
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-381,606	-3,910,764.193	-4,288,119.489	-5,094,559.581	-4,464,180.839	-2,739,565.108	-2,987,656.346	-1,018,000.579	-1,059,790.26	-292,980.101	-498,844.073	-228,034.436	-157,393.887	-275,148.575	-338,638.044	-305,188.134	-197,371.916	-58,597.254	-42,695.34
Uitgifte van Gewone Aandelen Numbers are in millions	895,359.035	442,427.301	1,492,385.566	0	696,287.5	0	0	0	0	0	0	527,387.5	0	239,987.111	557.176	0	405,484.098	0	72,598.9
Terugkoop van Gewone Aandelen Numbers are in millions	-135.066	-442,427.301	1,867,439.436	0	-696,287.5	0	0	0	0	0	0	214,869.716	0	45,096.787	179,774.554	0	277,701.94	0	-814.72
Uitgekeerde Dividenden Numbers are in millions	-115,375.194	-98,892.945	-2.834	-1.703	-72,015.636	-72,010.084	-72,127.968	-72,005.559	-288,077.886	-331,353.103	-309,692.317	-157,819.095	-68,612.311	-54,725.599	-19,578.655	0	-35,612.498	-29,432.217	-33,660.626
Overige Financieringsactiviteiten Numbers are in millions	671,184.287	2,583,300.534	98,152.318	5,588,985.25	4,753,200.54	3,331,173.621	3,316,073.048	2,390,735.771	3,007,967.534	2,524,384.133	1,946,679.482	41,376.702	592,166.338	740.134	-2,779.22	774,390.064	4,807.337	390,689.905	-44,152.755
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,069,427.062	-1,426,356.604	-830,145.003	494,423.966	217,004.065	519,598.429	256,288.734	1,300,729.633	1,660,099.388	1,900,050.929	1,138,143.092	397,780.387	366,160.14	-44,050.142	-180,664.189	469,201.93	455,008.961	302,660.434	-48,724.541
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2,028,651.044	-1,742.4	0	0	0	0	0	0	4,001.324	2,636.856	-602	-999.4	-2,154.424	-9,603.456	11,719.448	3,516.412	1,932.875	-1,107
Netto Kasstroomverandering Numbers are in millions	150,318.893	368,619.449	1,117,456.091	-7,941.858	140,575.872	59,809.754	-556,935.398	572,655.336	-267,234.964	-849,767.982	116,845.116	945,844.505	365,268.446	487,314.068	372,339.679	-44,642.979	185,736.846	-96,806.352	98,581.264
Kaspositie aan het Einde van de Periode Numbers are in millions	3,292,876.722	3,142,557.829	2,773,938.38	1,656,482.289	1,664,424.147	1,533,562.079	1,482,320.678	2,076,201.416	1,503,546.08	1,695,076.608	2,544,844.59	2,427,999.474	1,482,154.969	1,120,483.31	633,169.242	260,829.563	301,319.634	116,749.455	213,555.807

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