PT Tigaraksa Satria Tbk
IDX:TGKA.JK
6275 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 457,037 | 478,138.251 | 481,097.54 | 478,557.787 | 428,415.982 | 309,752.974 | 244,422.783 | 199,404.392 | 184,289.433 | 161,329.226 | 129,759.577 | 112,413.525 | 103,232.119 |
| Afschrijvingen & Amortisatie
| 57,642 | 44,627.545 | 56,625.53 | 51,263.268 | 26,321.618 | 30,417.683 | 32,998.924 | 35,677.562 | 37,612.388 | 29,603.532 | 29,654.381 | 29,802.253 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 109,937 | -522,765.795 | -451,984.663 | 300,953.441 | 624,407.967 | -309,752.974 | -244,422.783 | -199,404.392 | -184,289.433 | -161,329.226 | -129,759.577 | -112,413.525 | -103,232.119 |
| Kasstroom uit Operationele Activiteiten
| 624,616 | 522,765.795 | 85,738.408 | 830,774.496 | 1,079,145.567 | 18,021.242 | 610,293.126 | 337,335.709 | 104,296.18 | 177,707.666 | 97,352.326 | 55,601.358 | 0 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -218,803 | -138,314.112 | -34,328.191 | -13,247.57 | -24,255.755 | -18,554.617 | -13,925.252 | -16,409.026 | -23,469.184 | -13,595.167 | -25,726.183 | -44,443.101 | -52,686.789 |
| Netto Overnames
| 0 | 100,244.451 | 1,071.695 | 693.279 | -62,723.567 | 1,129.205 | 555.118 | 767.079 | 645.688 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -575,280 | -74,225.646 | -420,888.9 | -65,000 | 0 | 0 | 0 | -192.186 | -645.688 | 0 | 0 | -300 | 0 |
| Verkoop/verval van Beleggingen
| 859,221 | -100,244.451 | -1,071.695 | -693.279 | 0 | 0 | 304.735 | 0 | 119.93 | 9,067.521 | 2,000 | 0 | 200 |
| Overige Investeringsactiviteiten
| 47,465 | 15,897.817 | 20,645.877 | 35,735.99 | 22,520.164 | 11,674.157 | 3,654.24 | 1,594.424 | 3,474.856 | 8,085.159 | 29,879.521 | 4,178.621 | 15,252.216 |
| Kasstroom uit Investeringsactiviteiten
| 112,603 | -196,641.94 | -434,571.214 | -42,511.58 | -64,459.157 | -6,880.461 | -9,966.277 | -14,814.603 | -19,874.397 | 3,557.512 | 6,153.338 | -40,564.48 | -37,234.573 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 65,665 | 0 | -26,792.21 | -31,084.997 | -408,000 | 347,000 | -424,000 | -231,250 | 3,890.343 | -51,417.122 | 12,010.262 | 94,088.893 | 220,783.38 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -326,065 | -270,955.361 | -330,657.39 | -261,770.434 | -219,519.767 | -146,958.84 | -105,626.666 | -97,819.478 | -86,797.565 | -69,346.203 | -67,049.971 | -58,324.29 | -46,843.13 |
| Overige Financieringsactiviteiten
| 11,369 | 66,959 | -4,970.334 | -30,020.065 | -19,419.457 | -40,258.479 | -38,979.78 | -78,498.257 | -102,089.347 | -93,773.229 | -69,884.025 | -69,897.316 | -57,226.257 |
| Kasstroom uit Financieringsactiviteiten
| -249,031 | -203,995.681 | -362,419.935 | -322,875.495 | -642,152.276 | 159,782.681 | -568,606.446 | -407,567.735 | -184,996.569 | -214,536.554 | -124,923.734 | -34,132.713 | 116,713.992 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 131,957.058 | -14,604.638 | -29,022.821 | -7,286.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 465,533 | 254,085.232 | -725,857.379 | 436,364.6 | 365,247.732 | 190,789.988 | 56,049.771 | -19,403.239 | -10,009.865 | -33,271.376 | -21,418.071 | -19,095.835 | 15,945.379 |
| Kaspositie aan het Einde van de Periode
| 1,045,363 | 579,829.755 | 325,744.522 | 1,051,601.902 | 615,237.302 | 249,989.57 | 59,199.582 | 3,149.81 | 22,553.049 | 32,562.914 | 65,834.29 | 87,252.361 | 106,348.196 |