PT Suparma Tbk (SPMA.JK) - Kasstroomoverzicht per kwartaal

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SPMA.JK
Financiële Gegevens

304 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	65,861.865	26,417.989	22,589.034	34,926.268	24,334.495	38,486.101	80,911.478	89,694.387	130,870.543	36,726.769	78,846.65	106,153.395	117,135.408	37,684.009	33,352.748	78,887.473	21,909.221	86,283.698	-24,555.74	34,445.626	24,198.616	32,492.052	39,869.377	49,753.802	3,864.602	15,029.955	13,584.363	32,650.763	-6,327.915	37,515.245	28,442.024	11,805.705	11,546.424	8,348.205	49,363.096	23,448.638	-60,061.287	15,416.322	-21,401.016	27,200.39	-1,141.822	-28,746.099	51,648.577	-36,290.373	-10,261.936	7,071.877	15,623.919
Afschrijvingen & Amortisatie Numbers are in millions	28,558.346	28,331.956	28,057.697	27,721.521	27,933.876	27,744.497	27,628.668	28,645.421	25,521.721	25,147.036	25,343.66	25,346.986	24,075.15	16,684.41	25,182.691	25,222.165	23,590.434	22,473.677	22,119.329	22,171.389	22,355.173	22,412.239	22,179.101	22,128.512	21,941.581	21,727.223	21,584.078	22,052.48	21,796.8	21,630.724	21,538.097	22,914.987	22,189.213	21,965.975	21,823.972	23,624.36	22,598.451	21,734.687	21,012.035	21,070.654	20,552.078	20,152.154	20,017.514	20,106.623	19,542.958	19,187.083	19,320.148
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
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
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	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	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
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
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
Overige Niet-Contante Posten Numbers are in millions	23,556.942	158,650.092	161,713.848	164,660.576	156,367.932	71,590.868	4,361.874	122,894.33	81,576.068	172,874.507	151,686.911	532,075.775	-84,077.233	96,042.331	44,728.487	93,381.167	48,810.741	-28,746.943	142,221.876	-95,001.14	18,514.886	-59,069.502	28,383.742	56,787.331	51,863.842	-87,220.034	33,240.078	22,195.339	-75,467.017	4,262.897	1,482.255	-23,669.648	116,516.361	3,131.217	478.092	16,530.727	54,291.97	-42,497.384	11,301.967	-58,049.9	-7,046.041	16,578.954	-49,267.88	38,491.165	16,386.065	-4,348.608	-31,559.178
Kasstroom uit Operationele Activiteiten Numbers are in millions	117,977.153	156,736.124	156,245.184	227,308.365	208,636.304	137,821.466	112,902.02	241,234.138	237,968.332	234,748.313	205,256.246	612,882.184	8,983.025	117,041.929	52,898.544	147,046.474	94,310.395	80,010.431	139,785.465	-38,384.125	65,068.675	-4,165.21	90,432.22	128,669.646	77,670.025	-50,462.855	68,408.52	76,898.582	-59,998.132	63,408.866	51,462.376	11,051.044	150,251.999	33,445.397	71,665.159	63,603.726	16,829.133	-5,346.375	10,912.986	-9,778.856	12,364.216	7,985.009	22,398.21	22,307.415	25,667.087	21,910.352	3,384.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1,674.051	-18,282.642	-13,428.795	-1,156.687	-8,515.658	-5,319.775	-16,725.891	-14,784.776	-16,459.271	-18,028.306	-7,781.577	62,064.077	-17,038.164	-31,276.653	-60,784.975	-73,625.818	-62,755.015	-122,640.576	-38,909.552	7,847.102	-101,902.129	-15,617.274	-22,902.908	-11,571.355	-17,998.242	-13,230.807	-8,172.128	-11,324.89	-20,229.85	-3,503.091	-341.182	-56,824.075	-4,637.819	-1,242.047	-706.61	-33,108.928	-2,836.61	-18,442.084	-4,620.783	-44,956.242	-22,416.407	-7,326.755	-4,628.313	-35,759.293	-3,761.222	-3,925.539	-5,860.162
Netto Overnames Numbers are in millions	0	0	0	200	-2,614.929	692.224	774.648	0	4,491.392	2,031.409	0	0	-123,338.525	123,338.525	0	14,530.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5,319.968	-721.383	-1,503.176	-655.531	-934.479	-2,471.383	-778.248	0	-4,860.131	-2,232.395	-2,517.995	141.959	-5,337.45	-5,988.573	-5,502.527	-35.988	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	1,877.763	7,680.992	3,549.408	1,779.159	3.6	0	368.738	200.986	0	0	0	389.877	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-721.383	374.587	7,025.461	2,614.929	-692.224	-774.648	-1,970.096	-4,491.392	-2,031.409	-2,517.995	-2,030.041	-5,337.45	-5,988.573	-2,940.65	-35.988	-13,357.114	4,345.631	7,258	146,941.115	2,870.401	13,967.302	18,701.56	113.963	2,976.35	-3,551.95	-35	2,286.609	-2,190.472	898.209	-348.685	3,677.937	28,096.791	-28,996.691	-953.417	115,481.537	-61,733.454	449.912	-31,488.057	21,186.935	-3,850.62	-27,772.276	-17,330.864	492.731	-1,578.948	-256.433	1,660
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,645.917	-19,004.025	-13,054.208	6,068.774	-5,900.729	-6,011.999	-17,500.539	-16,754.872	-20,950.663	-20,059.714	-10,299.572	62,206.036	-145,714.139	86,463.176	-66,287.501	-59,131.525	-76,112.129	-118,294.945	-31,651.552	154,788.217	-99,031.728	-1,649.972	-4,201.348	-11,457.391	-15,021.892	-16,782.757	-8,207.128	-9,038.281	-22,420.322	-2,604.882	-689.867	-53,146.138	23,458.972	-30,238.739	-1,660.027	82,372.609	-64,570.064	-17,992.172	-36,108.84	-23,769.308	-26,267.027	-35,099.031	-21,959.177	-35,266.563	-5,340.17	-4,181.972	-4,200.162
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
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-37,759.958	0	0	0	0	0	0	0	0	0	0	0	-31,632.655	0	0	0	0	0	0	0	0	0	0	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	-6,017.03	-1,249.371	-37,048.549	-1,364.264	694,360.946	705,101.459	659,517.731	722,706.191	693,217.24	665,284.708	702,428.546	-104,185.424	191,543.3	-111,204.62	-62,881.482	-148,563.799	33,523.056	-12,055.08	32,677.126	19,892.165	-16,481.887	-67,361.19	-45,856.619	-35,790.391	10,691.507	36,699.675	-20,079.56	-61,368.464	48,492.874	-26,571.814	-941.866	3,038.133	-30,855.992	-9,965.859	30,984.456	-80,770.37	615.624	62,355.408	-13,937.433	108,312.684	0	-154.985	-250.945	1,328.848	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-293,654.214	-61,020.518	-191,213.291	-237,161.722	-78,000.748	-98,147.837	-236,352.87	-241,300.164	-263,324.755	-79,947.168	-170,330.226	-569,094.535	90,467.222	-189,537.206	23,597.767	-81,007.091	-4,535.859	14,717.442	-201,531.152	-22,410.357	-19,111.154	123,228.809	-275,068.469	63,172.725	-87,186.261	91,581.177	-121,864.381	-112,666.821	93,790.783	-98,368.367	-6,208.691	115,297.733	-170,554.5	-11,577.494	-37,300.09	-147,287.645	78,154.73	17,536.021	-2,252.234	67,299.141	13,416.658	9,172.008	11,867.151	9,413.041	-34,387.073	3,875.24	-23,746.324
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	97.157	-670.114	-1,276.346	506.98	369.37	-1,447.489	1,790.923	616.731	3,455.744	548.052	628.347	-494.833	-253.342	1,980.953	-1,273.096	850.65	-2,322.548	3,465.671	-228.285	-14.458	-77.766	-2,142.344	1,283.315	14.408	18.543	3.642	15.56	3.06	-0.039	-1.634	35.62	5.7	9.846	-42.877	2,270.196	141.597	12.516	56.805	-10.976	9.178	75.039	-63.577	109.138	119.065	20.152	8.518
Netto Kasstroomverandering Numbers are in millions	-173,352.595	76,808.739	-48,692.429	-5,060.929	125,241.806	34,031	-142,398.878	-15,029.975	-45,690.356	138,197.174	25,174.5	106,622.031	-46,758.724	13,714.558	12,189.763	5,617.386	14,513.057	-25,889.621	-89,931.568	93,765.451	-53,088.666	117,335.861	-190,979.942	181,668.294	-24,523.719	24,354.107	-61,659.347	-44,790.96	11,375.389	-37,564.422	44,562.183	73,238.259	3,162.171	-8,360.989	32,662.166	958.886	30,555.397	-5,790.009	-27,391.283	33,740.002	-476.976	-17,866.975	12,242.607	-3,436.969	-13,941.091	21,623.772	-24,553.079
Kaspositie aan het Einde van de Periode Numbers are in millions	166,719.687	340,072.282	263,263.544	311,955.973	317,016.902	191,775.096	157,744.096	300,142.974	315,172.948	360,863.304	222,666.13	197,491.63	90,869.599	137,628.323	123,913.766	111,724.002	106,106.616	91,593.559	117,483.18	207,414.748	113,649.297	166,737.963	49,402.102	240,382.044	58,713.75	83,237.469	58,883.362	120,542.709	165,333.669	153,958.28	191,522.703	146,960.519	73,722.26	70,560.09	78,921.079	46,258.913	45,300.027	14,744.631	20,534.64	47,925.923	14,185.921	14,662.897	32,529.872	20,287.265	23,724.234	37,665.325	16,041.554

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