PT Sawit Sumbermas Sarana Tbk. (SSMS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1200 (IDR) • At close January 15, 2025

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	226,869.25	105,493.402	276,907.336	-929.087	275,358.621	-4,181.982	242,008.085	285,119.267	536,563.049	26,034.098	989,659.554	487,586.56	331,598.491	522,212.674	174,116.663	311,658.926	164,364.758	439,576.393	-338,966.053	13,046.53	13,646.366	-127,846.494	112,833.785	-274,199.316	35,609.89	120,374.841	204,418.036	158,935.518	273,136.63	115,933.148	239,081.95	305,032.784	91,781.83	45,743.009	149,101.149	201,005.071	8,603.256	78,104.393	273,199.629	254,389.537	83,718.225	189,887.896	191,101.306	282,608.927	114,150.983	61,865.578	118,198.455
Afschrijvingen & Amortisatie Numbers are in millions	109,199.607	107,114.875	103,483.036	136,258.343	89,843.354	93,285.088	82,543.004	82,909.613	5,820.464	6,065.081	4,169.304	6,434.219	3,676.596	3,807.139	3,674.751	6,803.663	2,115.663	2,754.102	75,630.642	2,480.917	2,519.457	2,846.141	2,797.442	3,438.758	2,826.492	2,442.787	65,478.964	1,620.385	2,386.505	519.513	3,927.087	2,004.539	835.659	3,498.667	3,697.384	416.2	3,682.896	34,881.199	12,325.401	2,397.885	2,437.708	2,399.332	2,395.919	2,515.199	2,583.922	2,670.415	2,733.384
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	-823,291.535	834,166.842	264,930.406	-394,346.05	-236,549.188	444,311.823	-82,543.004	-82,909.613	-542,383.513	-32,099.179	-993,828.858	-494,020.779	-335,275.087	-526,019.813	-177,791.414	-318,462.589	-166,480.421	-442,330.495	338,966.053	-15,527.447	-16,165.823	125,000.353	-115,631.227	270,760.558	-38,436.382	-122,817.628	-204,418.036	-160,555.903	-275,523.135	-116,452.661	-243,009.037	-307,037.323	-92,617.489	-49,241.676	-152,798.533	-201,421.271	-12,286.152	-78,104.393	-285,525.03	-256,787.422	-86,155.933	-192,287.228	-193,497.225	-285,124.126	-116,734.905	-64,535.993	-120,931.839
Kasstroom uit Operationele Activiteiten Numbers are in millions	-487,222.678	832,545.369	438,354.706	-259,016.794	128,652.787	533,414.929	242,008.085	285,119.267	542,383.513	32,099.179	4,169.304	6,434.219	3,676.596	3,807.139	3,674.751	6,803.663	2,115.663	2,754.102	37,351.749	2,480.917	2,519.457	2,846.141	2,797.442	3,438.758	2,826.492	2,442.787	156,581.921	1,620.385	2,386.505	519.513	3,927.087	2,004.539	835.659	3,498.667	3,697.384	416.2	3,682.896	-67,275.773	12,325.401	2,397.885	2,437.708	2,399.332	2,395.919	2,515.199	2,583.922	2,670.415	2,733.384
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-64,933.699	-74,835.969	-72,458.953	-272,246.143	-64,421.431	-74,086.216	-135,332.215	-213,622.366	-82,104.281	-85,267.958	-97,990.548	-91,187.294	-57,662.075	-61,136.764	-55,754.324	-69,256.432	-70,118.853	-55,751.755	-104,758.331	-164,296.915	-70,872.555	-127,173.32	-100,827.364	118,201.371	-167,348.372	-108,353.73	-113,040.569	-118,452.583	-175,250.613	-59,463.248	-66,392.169	-123,695.776	-105,634.654	-121,194.337	-42,547.014	-760,693.022	-326,836.644	70,922.977	-232,418.411	-46,122.206	14,358.49	-30,189.028	-49,581.017	-149,068.981	-10,262.035	-21,081.003	-15,896.298
Netto Overnames Numbers are in millions	-204,279.897	204,279.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	323,851.736	0	0	0	-237,735.92	67,324.294	-191,323.462	77,670.594	-1,339.224	10,188.123	-9,023.432	174.533	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-174,877.057	0	0	-888,190.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246,310.115	0	0	-15,000	66,675.546	9,863.574	0	0	0	0	-2,593.168	-8,604.72	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-75,846.302	75,846.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,007.575	0	0	0	0	0	0	0	0	0	0	0	-45,000	0	0	0	17,791.76	173,329.332	972,289.34	196,231.568	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	298,780.077	-179,483.699	173,902.618	-190,335.442	-0.001	173,714.25	-50,367.772	-128,008.392	16,787.9	-1,000.001	-49,380.941	-179,506.658	-146,964.181	-57,512.136	-144,890.655	28,832.482	-236,959.925	-118,509.562	-152,156.526	114,161.315	-134,049.486	-71,311.126	-91,956.671	-314,888.661	-73,868.873	127,178.002	-419,703.839	1,196,955.275	-127,308.302	-809,601.773	-182,746.129	-204,058.887	157,860.163	-32,219.628	-65,640.535	34,857.492	36,626.176	-150,228.137	179,949.995	-1,156,060.111	346,635.678	-182,928.036	-112,999.999	-356,865.225	57,500	-552,225.863	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-145,310.576	-125,886.073	10,674.464	-1,350,772.457	-64,421.432	99,628.034	-135,332.215	-213,622.366	-65,316.381	-86,267.959	-147,371.489	-270,693.952	-204,626.256	-118,648.9	-200,644.979	-40,423.95	-307,078.778	-174,261.317	-256,914.857	-56,143.175	-204,922.041	-198,484.446	-192,784.035	-196,687.29	-241,217.245	18,824.272	-532,744.408	1,078,502.692	-302,558.915	-869,065.021	-249,138.298	197,407.188	52,225.509	-153,413.965	-123,187.549	-879,104.144	-39,693.268	892,984.18	143,763.152	-1,202,182.317	360,994.168	-215,710.232	-171,185.736	-505,934.206	47,237.965	-573,306.866	-15,896.298
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	511,479.373	-1,057,942.781	-308,561.379	1,788,862.598	-141,376.236	-275,494.813	-365,897.074	-60,659.465	-60,119.47	-48,322.665	-81,111.966	-13,975.241	-47,708.382	-35,196.482	-39,775.503	-29,145.185	-33,595.398	-27,675.333	-33,856.967	249,423.145	172,847.507	-8,578.395	-43,125.443	119,643.795	22,774.946	43,812.986	489,746.875	-73,041.719	-115,447.695	1,115,076.272	-115,371.192	-1,958,117.659	-234,232.579	-134,021.345	236,048.806	170,111.117	236,268.507	58,574.198	-67,845.602	-37,027.014	-58,470.912	-17,765.05	-318,637.363	-50,384.084	-56,526.414	-57,723.584	-31,124.069
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	0	-6,283.221	0	-39.555	-1,040.501	-712,026.056	0	-713,975.292	-1,237.183	-764,672.62	0	0	0	-290,427.47	0	0	0	0	0	-25,861.035	0	0	0	0	0	-236,126.174	0	0	-91,707.498	-85,838.502	0	-2.4	0	-168,271.298	0	0	0	-215,741.25	0	0	-65.754	-49,434.954	0	0	0	-140,000	0
Overige Financieringsactiviteiten Numbers are in millions	-13,633.049	0	-2,093.911	-3,176.133	-484.464	-712,067.791	-3,457.18	-57,410.271	708.96	-811,647.898	-732.432	41,950	5,805.104	12,809.706	-29,613.56	27,354.367	-4,786.999	-1,796.218	-4,441.076	125,359.138	82,208.074	132,655.105	-214,863.179	299,502.205	36,919.3	-34,123.322	-10,945.214	159,712.808	-149,001.533	742,876.777	0	2,036,239.55	-212,741.088	-138,382.818	-417,958.349	248,860.558	-518,950.33	613,784.354	-655,751.302	34,856.751	-16,350.009	-43,242.174	21,696.151	858,052.936	57,347.588	310,230.763	-62,609.43
Kasstroom uit Financieringsactiviteiten Numbers are in millions	497,846.324	-1,064,226.002	-310,655.29	1,785,726.02	-140,820.199	-987,562.604	-369,354.254	-832,045.028	-58,173.327	-859,970.563	-81,844.398	27,974.759	-41,903.278	-312,814.246	-69,389.063	-1,790.818	-38,382.397	-29,471.551	-38,298.043	348,921.248	255,055.581	124,076.71	-257,988.622	419,146	59,694.246	-226,436.51	478,801.661	86,671.089	-356,156.726	1,857,953.049	-115,371.192	78,121.891	-446,973.667	-440,675.461	-181,909.543	418,971.675	-282,681.823	456,617.302	-723,596.904	-2,170.263	-74,886.675	-61,007.224	-323,763.286	807,668.852	821.174	252,507.179	-93,733.499
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-10,517.351	9,395.301	1,028.933	-367.241	1,214.679	207.657	-1,916.621	-26,850.194	-3,131.552	30,284.858	1,654.746	-25,693.938	25,693.939	-51,229.004	52,883.75	-241,834.772	202,363.669	-228,169.679	273,632.723	109,756.873	-42,406.396	8,311.121	40,654.332	-5,075.481	-61,466.373	225,750.74	0	26,095.531	368,174.458	22,846.457	481,892.022	-385,890.955	349,977.433	344,808.379	340,152.083	38,559.435	-147,372.605	0	220,852.517	336,551.827	403,512.568	267,743.958	-99,699.588	343,045.861	104,362.389	48,641.94	87,297.329
Netto Kasstroomverandering Numbers are in millions	-145,204.281	211,157.237	139,402.813	1,035,538.731	-75,374.165	-354,311.984	-315,429.478	-301,020.487	62,516.371	-840,474.788	192,536.324	113,745.981	-22,411.903	-43,434.512	-122,433.864	6,077.18	-95,348.09	-221,117.252	15,771.572	358,146.787	10,246.601	-63,250.474	-407,320.883	220,821.987	-240,162.88	20,581.289	102,639.174	1,192,889.697	-288,154.678	1,012,253.998	121,309.619	-108,357.337	-43,935.066	-245,782.38	38,752.375	-421,156.834	-466,064.8	1,282,325.708	-346,655.834	-865,402.868	692,057.769	-6,574.166	-592,252.691	647,295.706	155,005.45	-269,487.332	-19,599.084
Kaspositie aan het Einde van de Periode Numbers are in millions	883,317.546	1,587,850.469	1,376,693.232	1,237,290.419	201,751.688	277,125.853	631,437.837	946,867.315	1,247,887.802	1,185,371.431	2,025,846.219	1,833,309.893	1,719,563.912	1,741,975.815	1,785,410.327	1,907,844.191	1,901,767.011	1,997,115.101	2,218,232.353	2,202,460.781	1,844,313.994	1,834,067.393	1,897,317.867	2,304,638.75	2,083,816.763	2,323,979.643	2,303,398.354	2,200,759.18	1,007,869.483	1,296,024.161	283,770.163	162,460.544	270,817.881	314,752.947	560,535.327	521,782.952	942,939.786	1,409,004.586	126,678.878	157,296.809	1,022,699.677	330,641.908	337,216.074	929,468.765	282,173.059	127,167.609	396,654.941

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