PT Surya Pertiwi Tbk

IDX:SPTO.JK

620 (IDR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 81,070.88459,457.72755,740.892104,873.42855,186.57636,328.87958,312.54976,806.96750,141.34228,795.57650,934.89867,265.78239,905.17438,411.01251,440.83743,820.35833,895.909-3,771.58641,040.05954,554.753,386.90738,379.74962,356.40557,862.28847,429.75144,198.08956,543.37178,518.53345,064.05950,923.90350,923.903
Afschrijvingen & Amortisatie 20,618.37522,307.68822,100.47717,770.95730,630.02420,880.44222,785.95310,686.64811,334.5311,377.98511,571.05624,897.00928,803.99121,378.40318,202.07631,901.3677,832.99621,129.60213,357.84526,645.021-1,032.06610,879.03112,958.78125,826.3121,795.943,097.3630-3,476.4913,031.3831,163.4531,163.453
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000
Vorderingen 0000000000000000000000000000000
Voorraden 0000000000000000000000000000000
Crediteuren 0000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000
Overige Niet-Contante Posten 50,963.73311,361.792122,572.399-25,892.7161,987.441-84,999.388-22,785.953-87,493.615-61,475.873-40,173.561-62,505.954-67,265.782-39,905.174-38,411.012-51,440.837-43,820.358-33,895.9093,771.586-41,040.059-54,554.7-53,386.907-38,379.749-62,356.405-57,862.288-47,429.751-44,198.089-56,543.371-78,518.533-45,064.059-37,704.608-37,704.608
Kasstroom uit Operationele Activiteiten 152,652.99248,511.831156,212.81461,209.75587,804.041-27,790.06658,312.54987,493.61561,475.87311,377.98511,571.056189,532.19741,514.4868,353.112165,227.105176,283.816116,851.172-86,387.93972,196.612130,269.7596,708.246-14,084.765145,924.061100,247.186-35,379.372-101,508.26316,882.81624,235.9255,093.64614,382.74814,382.748
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5,496.966-10,431.362-28,755.953-9,333.306-35,171.495-27,430.972-8,877.016-12,492.0452,826.629-3,918.744-7,505.854-17,605.312-9,085.21-14,411.532-15,688.939192,492.492-214,834.494-50,363.615-46,279.426-83,116.109-95,420.313-92,528.796-50,576.46431,341.529-63,100.479-44,286.19-53,128.99138,153.718-114,283.784-146,657.16-146,657.16
Netto Overnames 7,790.726121.12656.757533.08600165.847112.41193.69451.8020-19,019.47613,171.623628.4296,994.471,722.727-2,991.16500000000000000
Aankoop van Beleggingen -7,462.794-1,255.91-1,163.4-125.24437.84835.286-18,442.89-68,263.258-49,275.43-20.601-60,194.051-32.7871,249.966-1,048.638-201.328-9,759.454-353.85500000000000000
Verkoop/verval van Beleggingen 00016,000000-112.41-193.694-2,163.1812,163.181-6,021.4936,021.493000000000000000000
Overige Investeringsactiviteiten 01,284.526-1,106.643-8,307.096419.3692,301.402165.847324.588193.694-2,111.382,163.181-25,283.72320,443.082-420.216,793.142-19,585.3012,827.58911,490.361-14,684.891-55,246.198-2,146.142-14,651.719-12,853.074-176,085.526-5,810.006-42,928.71-35,161.797-121,751.4051,693.23314,926.63614,926.636
Kasstroom uit Investeringsactiviteiten -5,169.034-11,566.147-28,699.196-1,232.56-34,714.277-27,395.687-27,154.059-80,430.715-46,255.107-6,050.725-65,536.723-42,889.03511,357.871-14,831.742-8,895.797172,907.191-212,006.905-38,873.254-60,964.317-138,362.307-97,566.455-107,180.515-63,429.538-144,743.997-68,910.485-87,214.899-88,290.788-83,597.687-112,590.551-131,730.525-131,730.525
Financieringsactiviteiten:
Schuldaflossingen -6,519.017-6,642.255-1,730.078-10,412.263-24,569.488-12,932.918-12,368.644-11,591.456-13,716.513-11,555.82-13,181.468-12,976.646-22,543.311-484.684-511.259-3,106.642-3,262.28-7,374.78-2,236.981-67,967.613-44,518.541-86,539.847-1,372.949-21,090.707-6,421.062-76,579.302-78,449.209-3,432.445-161.08500
Uitgifte van Gewone Aandelen 0000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000-180,00000
Uitgekeerde Dividenden 0-78,0000-60,5000-67,5000-67,500-67,50000-47,497.5-47,002.500-54,000-54,00000-54,0000-48,6000-54,00000-124,000-120,000-160,000-125,000-125,000
Overige Financieringsactiviteiten -9,983.23412,282.9032,380-17,50014,861.264-4,184.2684,145.07-10,083.954-32,517.705-12,465.224-5,580.975,276.612-47,562.487-11,575.419-6,532.782-235,309.103183,596.3735,831.47244,936.78758,406.62852,610.47841,070.3757,052-121,335.80792,932.557479,823.72437,445.403256,597.056179,811.276234,888.764234,888.764
Kasstroom uit Financieringsactiviteiten -16,502.251-93,359.463-16,899.229-80,111.001-9,708.224-84,617.186-8,223.574-64,675.41-113,734.218-24,021.044-18,762.438-55,197.534-70,105.798-12,060.103-7,044.041-292,415.745180,334.093-1,543.30842,699.8074,406.62852,610.47841,070.3755,679.051-154,245.199,353.619403,244.422-8,105.389133,164.61119,650.191109,888.764109,888.764
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-70.294-110.673-71.869-0.288-11.64285.482241.20856.417-378.81940.242210.20650.88130.15-81.03127.281114.06465.874-179.937-69.5810001,049.748000311.863000
Netto Kasstroomverandering 131,348.279-56,484.072110,503.716-20,205.67543,381.251-139,814.57996,963.746-88,738.331-103,752.933-32,068.392-9,952.18591,655.834-17,182.56-18,508.583149,206.23756,802.54385,292.424-126,738.62753,752.165-3,755.5151,752.269-80,194.90588,173.574-197,692.162-4,936.238214,521.26-79,513.36174,114.707-37,846.714-7,459.013-7,459.013
Kaspositie aan het Einde van de Periode 354,251.293222,903.013279,387.086168,882.02189,087.695145,706.443285,521.023188,557.277277,295.608381,048.541413,116.932423,069.118331,413.284348,595.844367,104.427217,898.19161,095.64775,803.223202,541.85148,789.685152,545.195100,792.925180,987.8392,814.256290,506.418295,442.65680,921.396160,434.75786,320.05124,166.764-7,459.013