PT TBS Energi Utama Tbk (TOBA.JK) - Kasstroomoverzicht per kwartaal

Home
TOBA.JK
Financiële Gegevens

555 (IDR) • At close November 14, 2024

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	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	11.529	0.41	-1.105	-0.012	14.613	10.117	32.599	37.003	9.292	13.91	12.523	12.74	8.909	-4.949	8.883	1.259	19.371	7.186	6.496	6.777	6.09	14.417	7.322	2.063	13.985	5.585	7.824	1.994	6.036	1.064	-0.884	0.881	1.736	1.824	2.474	1.804	5.253	1.283	5.87	3.471	7.703	9.802	2.135	3.396	3.21	-4.548	-1.986
Afschrijvingen & Amortisatie Numbers are in millions	0	0	13.278	9.71	6.038	5.845	2.568	0.548	0.532	0.551	0.48	8.236	4.347	6.581	2.088	22.144	1.052	3.846	3.488	1.026	8.288	2.335	2.665	7.698	3.805	3.918	2.666	6.681	2.481	2.471	2.409	7.128	2.324	2.33	2.425	7.92	2.536	2.836	3.538	2.09	3.781	3.304	3.717	2.904	2.092	1.828	1.691	2.279	1.485
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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.141	0.235	1.717	0	0.164	0.123	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	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	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	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	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	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	15.593	-1.668	-1.791	20.991	-2.568	-10.664	-33.132	-37.554	-9.772	-13.91	-12.523	-12.74	-8.909	4.949	-8.883	-1.259	-19.371	-7.186	-6.496	-6.777	-6.09	-14.417	-7.322	-2.063	-13.985	-5.585	-7.824	-1.994	-6.036	-1.064	0.884	-0.881	-1.736	-1.824	-2.474	-1.804	-5.253	-1.283	-5.87	-3.471	-7.703	-9.802	-3.158	-13.23	27.646	-0.286	-8.18
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	27.122	8.687	4.859	26.824	14.613	10.664	33.132	37.554	0.48	22.7	-3.783	-7.012	9.922	-25.099	-32.788	-30.66	-23.373	-60.362	-13.822	-32.757	-20.159	-10.681	30.581	-11.681	30.006	-15.002	16.583	8.204	9.903	15.88	-1.819	6.19	10.747	3.549	3.916	4.337	7.93	-4.184	21.921	1.25	-0.09	38.258	1.069	-8.007	32.548	-2.554	-8.681
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.169	-3.439	-2.69	-13.547	-5.055	-4.987	-5.429	-4.33	-5.058	-6.265	-6.57	-3.197	-2.361	-1.429	-0.958	-1.937	-0.421	-1.998	-3.256	-3.058	-2.994	-0.765	-1.749	-5.485	-2.134	-0.53	-3.073	-5.187	-5.333	-0.129	-1.228	-7.409	-1.185	-1.028	-2.357	-2.787	-4.343	-2.658	-2.279	-3.576	-4.101	-2.263	-5.509	-2.906	-5.764	-6.602	-3.021	-1.469	-2.244
Netto Overnames Numbers are in millions	0	0	0	0.595	-50.033	0	0	0	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	-51.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.485	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	1.523	-1.523	-0.921	0	0	-1.5	-0.127	0	0	0	0	0	0	0	0	0	0	0	0.501	0.221	-1.303	0	0.156	-0.29	0.245	-0.278	2.847	0.815	-3.373	-0.6	-0.549	-0.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.318	4.236	-9.678	-14.762	-48.158	-8.972	0.858	7.473	-8.176	2.048	-8.326	-31.414	73.003	5.828	4.452	3.71	7.846	5.323	-2.496	14.17	6.215	16.086	-20.403	-50.473	0.24	-9.452	0.119	-3.307	-13.383	0.534	0.107	4.884	-0.39	-1.986	-1.011	0.159	0	1.888	0	0.046	2	0.28	0	0.178	1.425	0.1	0.2	-0.644	-14.696
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.851	0.458	-13.763	-28.604	-53.214	-13.959	-6.071	3.016	-13.234	-4.217	-14.895	-34.611	70.642	4.399	3.494	1.773	7.425	3.325	-5.752	11.614	3.443	14.018	-22.152	-55.802	-2.184	-9.737	-3.232	-5.647	-17.902	-2.967	-1.721	-3.074	-1.575	-3.014	-3.369	-2.628	-4.343	-0.769	-2.279	-3.53	-2.101	-1.983	-5.509	-2.728	-4.339	6.983	-2.821	-2.113	-16.939
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.984	-20.469	-14.952	-1.919	45.43	8.563	-14.907	-5.64	-23.018	-3.569	11.417	21.702	-23.553	-12.766	3.967	30.192	20.287	25.237	32.608	37.725	6.682	12.187	32.303	52.696	1.776	-0.742	-2.233	39.157	3.38	13.101	-3.75	-1.363	-3.75	-3.75	-3.766	-0.026	5.627	0	0	-0.029	0	7.514	-7	-4.767	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	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	-1.577	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-6.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.955	0	0	0	-1.038	0	-0	-0.151	-2.97	0	-3.631	-5.859	0	0	-0.366	-4.3	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.32	-3.276	-5.708	-1.652	-6.484	-4.132	-8.103	-0.483	-8.493	-5.915	-3.031	-2.921	-0.158	-2.731	-5.577	-1.637	-0.559	-2.218	5.949	3.473	-0.009	-6.134	-2.459	2.117	-11.317	-7.36	-1.991	-2.979	-8.906	-4.985	-4.992	-4.856	-2.444	-7.826	-0.256	-5.266	-4.18	-3.233	-4.673	-4.65	-8.64	-0.02	-4.621	-11.974	4.631	-5.494	-5.81	2.753	48.655
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25.304	-23.745	-20.66	-3.571	32.097	4.431	-23.01	-6.123	-31.511	-9.484	8.386	18.782	-23.711	-15.497	-1.61	28.555	19.728	23.018	38.557	41.198	6.673	6.052	29.844	54.814	-9.541	-8.102	-4.225	36.178	-5.526	7.161	-8.742	-6.22	-6.194	-11.576	-4.023	-5.292	1.296	-3.233	-4.673	-8.311	-8.64	7.494	-11.621	-17.107	0.332	-5.494	-5.81	2.753	48.655
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.856	-1.332	-0.828	0.346	-1.081	0.086	0.307	-0.807	-0.676	-1.115	-0.101	-0.042	0.154	0.112	-0.129	0.169	-0.209	1.055	-1.631	0.107	-0.088	-0.108	0.026	0.829	-1.323	-0.104	-0.176	-0.214	-0.039	0.009	0.05	-0.089	-0.003	0.015	0.198	0.672	-0.326	-0.116	-0.337	-0.448	-0.167	-0.873	1.329	-0.591	-4.882	-0.54	0.124	-1.046	-0.257
Netto Kasstroomverandering Numbers are in millions	-3.381	29.977	-8.129	-23.142	-17.338	17.381	-31.921	41.929	11.515	-8.126	-8.841	6.829	43.302	-17.998	11.677	5.398	-5.845	-3.263	7.801	-7.443	-3.794	-12.795	-12.441	-10.84	17.533	-29.625	22.374	15.314	-6.884	12.407	-0.509	6.498	-9.591	-8.384	3.553	-3.699	0.543	0.219	0.641	-16.473	11.014	5.887	-15.891	17.832	-7.82	-7.059	24.041	-2.96	22.778
Kaspositie aan het Einde van de Periode Numbers are in millions	68.742	72.123	42.146	50.275	73.417	90.755	73.373	105.294	63.365	51.85	59.976	68.817	61.988	18.685	36.684	25.007	19.609	25.454	28.716	20.916	28.359	32.153	44.948	57.389	68.23	50.696	80.321	57.947	42.633	49.517	37.111	37.62	31.121	40.713	49.097	45.544	49.243	48.7	48.48	47.839	64.312	53.297	47.411	63.302	45.47	53.289	60.348	36.307	39.267

PT TBS Energi Utama Tbk

IDX:TOBA.JK Add to watchlist

IDX:TOBA.JK