PT Surya Pertiwi Tbk (SPTO.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

590 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	59,457.727	55,740.892	104,873.428	55,186.576	36,328.879	58,312.549	76,806.967	50,141.342	28,795.576	50,934.898	67,265.782	39,905.174	38,411.012	51,440.837	43,820.358	33,895.909	-3,771.586	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	50,923.903	50,923.903
Afschrijvingen & Amortisatie Numbers are in millions	22,307.688	22,100.477	17,770.957	30,630.024	20,880.442	22,785.953	10,686.648	11,334.53	11,377.985	11,571.056	24,897.009	28,803.991	21,378.403	18,202.076	31,901.367	7,832.996	21,129.602	13,357.845	26,645.021	-1,032.066	10,879.031	12,958.781	25,826.312	1,795.94	3,097.363	0	-3,476.491	3,031.383	1,163.453	1,163.453
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	11,361.792	122,572.399	-25,892.716	1,987.441	-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	-33,895.909	3,771.586	-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 Numbers are in millions	48,511.831	156,212.814	61,209.755	87,804.041	-27,790.066	58,312.549	87,493.615	61,475.873	11,377.985	11,571.056	189,532.197	41,514.486	8,353.112	165,227.105	176,283.816	116,851.172	-86,387.939	72,196.612	130,269.75	96,708.246	-14,084.765	145,924.061	100,247.186	-35,379.372	-101,508.263	16,882.816	24,235.92	55,093.646	14,382.748	14,382.748
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10,431.362	-28,755.953	-9,333.306	-35,171.495	-27,430.972	-8,877.016	-12,492.045	2,826.629	-3,918.744	-7,505.854	-17,605.312	-9,085.21	-14,411.532	-15,688.939	192,492.492	-214,834.494	-50,363.615	-46,279.426	-83,116.109	-95,420.313	-92,528.796	-50,576.464	31,341.529	-63,100.479	-44,286.19	-53,128.991	38,153.718	-114,283.784	-146,657.16	-146,657.16
Netto Overnames Numbers are in millions	121.126	56.757	533.086	0	0	165.847	112.41	193.694	51.802	0	-19,019.476	13,171.623	628.429	6,994.47	1,722.727	-2,991.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,255.91	-1,163.4	-125.244	37.848	35.286	-18,442.89	-68,263.258	-49,275.43	-20.601	-60,194.051	-32.787	1,249.966	-1,048.638	-201.328	-9,759.454	-353.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	16,000	0	0	0	-112.41	-193.694	-2,163.181	2,163.181	-6,021.493	6,021.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,284.526	-1,106.643	-8,307.096	419.369	2,301.402	165.847	324.588	193.694	-2,111.38	2,163.181	-25,283.723	20,443.082	-420.21	6,793.142	-19,585.301	2,827.589	11,490.361	-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	-121,751.405	1,693.233	14,926.636	14,926.636
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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	-42,889.035	11,357.871	-14,831.742	-8,895.797	172,907.191	-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 Numbers are in millions	-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	-161.085	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
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	-180,000	0	0
Uitgekeerde Dividenden Numbers are in millions	-78,000	0	-60,500	0	-67,500	0	-67,500	-67,500	0	0	-47,497.5	-47,002.5	0	0	-54,000	-54,000	0	0	-54,000	0	-48,600	0	-54,000	0	0	-124,000	-120,000	-160,000	-125,000	-125,000
Overige Financieringsactiviteiten Numbers are in millions	12,282.903	2,380	-17,500	14,861.264	-4,184.268	4,145.07	-10,083.954	-32,517.705	-12,465.224	-5,580.97	5,276.612	-47,562.487	-11,575.419	-6,532.782	-235,309.103	183,596.373	5,831.472	44,936.787	58,406.628	52,610.478	41,070.375	7,052	-121,335.807	92,932.557	479,823.724	37,445.403	256,597.056	179,811.276	234,888.764	234,888.764
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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	-292,415.745	180,334.093	-1,543.308	42,699.807	4,406.628	52,610.478	41,070.375	5,679.051	-154,245.1	99,353.619	403,244.422	-8,105.389	133,164.611	19,650.191	109,888.764	109,888.764
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-70.294	-110.673	-71.869	-0.288	-11.64	285.482	241.208	56.417	-378.819	40.242	210.206	50.881	30.15	-81.031	27.281	114.064	65.874	-179.937	-69.581	0	0	0	1,049.748	0	0	0	311.863	0	0	0
Netto Kasstroomverandering Numbers are in millions	-56,484.072	110,503.716	-20,205.675	43,381.251	-139,814.579	96,963.746	-88,738.331	-103,752.933	-32,068.392	-9,952.185	91,655.834	-17,182.56	-18,508.583	149,206.237	56,802.543	85,292.424	-126,738.627	53,752.165	-3,755.51	51,752.269	-80,194.905	88,173.574	-197,692.162	-4,936.238	214,521.26	-79,513.361	74,114.707	-37,846.714	-7,459.013	-7,459.013
Kaspositie aan het Einde van de Periode Numbers are in millions	222,903.013	279,387.086	168,882.02	189,087.695	145,706.443	285,521.023	188,557.277	277,295.608	381,048.541	413,116.932	423,069.118	331,413.284	348,595.844	367,104.427	217,898.19	161,095.647	75,803.223	202,541.85	148,789.685	152,545.195	100,792.925	180,987.83	92,814.256	290,506.418	295,442.656	80,921.396	160,434.757	86,320.05	124,166.764	-7,459.013

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