PT. Mandom Indonesia Tbk (TCID.JK)

Home
TCID.JK
Financiële Gegevens

2070 (IDR) • At close January 15, 2025

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	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	38,116.433	18,467.724	-75,681.611	-97,132.842	145,149.345	173,049.443	179,126.382	162,059.596	544,474.278	174,314.394	160,148.466	150,373.852	140,038.82	131,445.099	124,611.779
Afschrijvingen & Amortisatie Numbers are in millions	120,190.127	27,229.686	160,936.098	184,671.976	176,374.226	149,887.417	123,636.815	111,981.538	104,315.493	74,002.165	70,083.565	66,193.04	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	65,610.487	-45,697.41	67,884.412	223,652.946	-194,954.503	-173,049.443	-179,126.382	-162,059.596	-544,474.278	-174,314.394	-160,148.466	-150,373.852	-140,038.82	-131,445.099	-124,611.779
Kasstroom uit Operationele Activiteiten Numbers are in millions	223,917.048	45,697.41	153,138.898	311,192.079	126,569.067	193,367.434	363,708.428	264,194.257	120,781.612	123,551.162	253,851.907	250,453.743	73,140.815	157,211.149	188,221.656
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-73,129.435	-59,244.996	-53,425.307	-50,493.569	-126,871.376	-202,127.429	-169,355.071	-158,349.604	-138,804.753	-306,601.247	-315,275.831	-86,365.174	-82,166.806	-68,954.67	-76,654.129
Netto Overnames Numbers are in millions	0	-501.7	-7,679.896	4,781.48	45,256.426	17,179.323	-30,562.651	-21,153.305	848.895	374.668	265.621	2,101.862	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3,241.847	-3,308.088	-2,996.999	-2,960.626	-2,894.137	-2,978.651	-2,764.378	-2,724.768	-2,785.282	-2,500.424	-2,484.317	-70,000	-5.55	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3,308.088	2,996.999	2,960.626	2,894.137	2,978.651	2,764.378	2,724.768	2,785.282	6,281.424	2,439.092	72,156.499	15,000	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	22,705.599	91.081	32.06	-4,738.194	-44,641.699	9,854.149	51,613.716	80,529.541	393,561.405	98,571.159	126.652	9,083.057	37,462.5	-41,943	613.364
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50,357.595	-59,966.704	-61,109.516	-50,516.772	-126,172.135	-175,308.23	-148,343.616	-98,912.853	259,101.689	-207,716.751	-245,211.375	-130,180.255	-44,709.856	-110,897.67	-76,040.766
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3,000	0	0	0	0	0	0	-181,785.1	179,544.3	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18,064.567	-3.958	0	-84,393.872	-84,653.428	-82,362.155	-82,388.65	-82,435.302	-78,288.848	-74,340.91	-74,341.892	-74,347.431	-68,308.843	-64,300.729	-60,284.525
Overige Financieringsactiviteiten Numbers are in millions	-5,081.641	-4,924.476	-2,424.882	-6,111.78	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23,146.208	-7,928.434	-5,424.882	-90,505.652	-84,653.428	-82,362.155	-82,388.65	-82,435.302	-260,073.948	105,203.39	-74,341.892	-74,347.431	-68,308.843	-64,300.729	-60,284.525
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3,448.246	-3,411.433	544.357	2,059.383	841.284	1,899.892	33.638	-3,952.304	4,769.467	228.825	4,585.503	-847.994	635.674	-60.454	-3,982.93
Netto Kasstroomverandering Numbers are in millions	153,861.491	18,761.166	87,148.857	172,229.039	-83,415.213	-62,403.059	133,009.799	78,893.798	124,578.82	21,266.626	-61,115.858	45,078.063	-39,242.21	-18,047.704	47,913.435
Kaspositie aan het Einde van de Periode Numbers are in millions	727,237.003	573,375.511	554,614.346	457,984.351	285,755.312	369,170.525	431,573.584	298,563.784	219,669.986	95,091.167	73,824.541	134,940.399	89,862.336	129,104.546	147,152.25

PT. Mandom Indonesia Tbk

IDX:TCID.JK Add to watchlist

IDX:TCID.JK