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Financiële Gegevens

585 (IDR) • At close September 19, 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	7.907	93.885	48.082	24.564	26.549	37.786	21.439	2.797	11.356	18.327	18.544	3.199	57.717	0.856
Afschrijvingen & Amortisatie Numbers are in millions	24.161	2.111	21.252	30.53	14.313	18.087	14.042	14.206	16.83	13.221	8.515	6.201	0	0
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	1.953	0.123	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	3.205	-95.996	-47.507	-167.014	-167.962	-37.786	-21.439	-2.797	-11.356	-18.327	-18.544	-3.199	-57.717	-0.856
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.225	95.996	21.828	-111.92	-127.099	38.225	19.687	30.998	19.732	18.897	63.868	-31.918	149.672	74.405
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.019	-22.223	-7.945	-7.612	-8.565	-11.222	-11.877	-11.979	-12.066	-15.449	-18.293	-15.414	-21.737	-16.355
Netto Overnames Numbers are in millions	-49.438	0	4.231	-1.3	0	-51.715	0	0	0	0	13.485	-96.504	0	0
Aankoop van Beleggingen Numbers are in millions	-2.421	-8.996	-18.005	0	-0.581	-0.167	-0.311	-4.816	0	0	0	-1.147	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	68.87	0	0	0.388	0	0	0	0	0	7.958	0	0
Overige Investeringsactiviteiten Numbers are in millions	-21.553	1.889	-3.227	15.682	16.068	-8.24	-16.05	5.764	2.047	2.326	1.903	-22.151	-0.419	-12.56
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-101.848	-29.331	43.924	6.77	6.922	-70.955	-28.237	-11.031	-10.019	-13.123	-2.905	-127.258	-22.156	-28.915
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37.168	-99.083	-91.068	-17.975	-30.904	-63.089	-31.533	-15.5	-4.45	-8.497	-21.27	-19.082	-101.097	-38.613
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	104.69	59.638	14.392
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	23.65	-19.74	0
Uitgekeerde Dividenden Numbers are in millions	-6.849	0	0	0	0	0	-0.955	-1.038	-3.121	-9.49	-4.666	-9.5	-9	0
Overige Financieringsactiviteiten Numbers are in millions	1.93	60.35	69.033	127.832	114.67	96.035	61.56	-11.474	-8.78	-3.091	-2.144	38.198	-19.74	-9.307
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.947	-38.732	-22.036	109.857	83.767	32.946	29.071	-28.012	-11.901	-21.078	-28.079	137.956	-89.94	-33.527
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.343	-2.699	0.094	-0.616	-0.063	-0.774	-0.194	0.121	-0.107	-0.159	-5.889	-1.046	0.268	0.403
Netto Kasstroomverandering Numbers are in millions	-55.019	36.478	43.81	4.091	-36.473	-0.558	20.328	-7.924	-2.295	-15.463	26.995	-22.266	37.844	12.366
Kaspositie aan het Einde van de Periode Numbers are in millions	50.275	105.294	68.817	25.007	20.916	57.389	57.947	37.62	45.544	47.839	63.302	36.307	58.573	20.729

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