PT Tower Bersama Infrastructure Tbk (TBIG.JK)

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TBIG.JK
Financiële Gegevens

1880 (IDR) • At close November 12, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,560,307	1,637,579	1,548,975	1,009,625	819,454	680,581	2,316,368	1,290,357	1,429,903	1,301,496	1,247,994	841,935	474,358	326,729
Afschrijvingen & Amortisatie Numbers are in millions	1,493,578	1,379,444	1,122,898	801,125	326,425	263,200	243,728	30,510	22,258	33,620	25,385	19,083	11,695	4,926
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2,579,326	-1,379,444	1,793,409	1,975,707	2,545,538	-680,581	-2,316,368	-1,320,867	-1,429,903	-1,301,496	-1,247,994	-861,018	-486,053	-331,655
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,646,055	1,637,579	4,465,282	3,786,457	3,691,417	3,239,952	3,185,893	30,510	2,218,480	2,552,732	1,379,157	19,083	11,695	4,926
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,738,392	-3,900,305	-7,001,036	-1,964,831	-2,034,334	-1,848,622	-1,863,658	-381,557	-521,979	-864,846	-435,320	-491,773	-236,591	-127,952
Netto Overnames Numbers are in millions	-43,161	0	-170,525	0	0	18,647	73,288	0	0	0	0	0	-208,052	-151,851
Aankoop van Beleggingen Numbers are in millions	-1,846	-2,777	-170,525	-87,056	-5,151	-371,511	0	-983,775	-1,069,202	-1,498,428	-681,475	-304,605	0	-537,624
Verkoop/verval van Beleggingen Numbers are in millions	0	0	170,525	0	0	1,817	0	0	0	0	0	0	0	201
Overige Investeringsactiviteiten Numbers are in millions	-5,500	-565,573	-4,683	-697,063	-350,835	13,457	73,288	-313,139	-1,434,541	93	-1,474,523	-4,775,975	-1,039,671	-9,332
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,745,738	-3,903,082	-7,176,244	-2,051,887	-2,039,485	-2,204,859	-1,790,370	-1,365,332	-1,591,181	-2,363,181	-2,591,318	-5,572,353	-1,484,314	-826,558
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1,079,253	3,283,026	170,525	0	32,580	3,135,176	0	-12,436	-301,478	-693,980	0	0	0	1,344,186
Terugkoop van Gewone Aandelen Numbers are in millions	-322,516	-766,238	-170,525	0	-42,889	-522,756	-56,290	-918,784	-951,025	-1,153,234	-681,475	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,315,744	-815,652	-692,194	-605,670	-600,000	-760,910	-665,000	-592,000	0	-287,787	-287,792	0	-114,068	0
Overige Financieringsactiviteiten Numbers are in millions	-36,958	15,577,756	34,129,255	12,262,629	9,593,361	1,014,857	5,886,447	-1,673,707	-1,080,797	-1,837,275	3,404,908	4,666,853	872,464	2,779,991
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-58,614	-592,554	2,388,389	-1,316,568	-1,339,700	-1,229,193	-1,355,114	-2,334,801	-1,249,224	3,793	881,076	4,387,276	366,326	1,458,575
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7,232	23,558	4,357	4,097	-7,576	7,242	1,693	-4,634	17,480	-146,800	273,457	1,060,108	558,391	362,066
Netto Kasstroomverandering Numbers are in millions	-165,529	337,261	-318,216	422,099	304,656	-186,858	42,102	69,211	-604,445	46,544	-57,628	-105,886	-547,902	999,009
Kaspositie aan het Einde van de Periode Numbers are in millions	800,857	966,386	629,125	947,341	525,242	220,586	407,444	365,342	296,131	900,576	647,186	507,253	499,552	1,047,454

PT Tower Bersama Infrastructure Tbk

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IDX:TBIG.JK