PT Total Bangun Persada Tbk (TOTL.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

720 (IDR) • At close November 5, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	67,685.205	59,934.969	52,813.528	63,094.771	41,969.897	37,934.182	29,683.211	25,694.174	21,709.876	16,956.88	27,318.9	25,942.798	24,250.835	20,461.153	31,026.2	23,182.814	35,374.976	-10,672.714	60,986.215	32,569.681	37,037.889	38,835.42	67,283.635	15,731.593	69,544.615	50,109.307	73,281.944	53,059.586	63,960.427	63,748.596	63,749.136	62,516.286	43,796.898	54,792.989	61,911.004	41,935.56	45,178.602	51,852.788	52,431.576	45,797.449	40,245.365	39,705.352	37,925.075	43,673.341	51,034.58	51,697.267	47,885.777	40,924.041	50,665.978	51,674.638	32,396.819	41,428.335	22,672.392
Afschrijvingen & Amortisatie Numbers are in millions	6,710.126	7,264.624	6,447.643	7,054.811	7,860.513	8,346.668	1,736.52	1,705.522	1,646.356	1,454.654	1,381.294	9,172.135	8,070.087	8,348.529	8,430.54	21,064.246	7,159.85	6,046.958	5,793.097	19,826.795	7,434.525	7,118.689	5,769.086	17,230.07	3,766.178	9,533	9,004.555	14,115.43	9,298.143	8,770.244	7,488.586	13,022.366	16,072.525	1,493.58	7,989.151	0	18,389.24	5,715.381	1,249.904	-0.001	11,643.557	2,060.85	1,944.05	16,663.07	1,374.618	1,297.744	1,219.529	11,183.168	2,114.149	0	0	0	0
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	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	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	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	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	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	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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	89,423.146	-61,422.284	286,986.168	-63,300.263	120,534.52	-85,361.846	-31,419.731	-27,399.696	-23,356.232	-18,411.534	-28,700.194	-25,942.798	-24,250.835	-20,461.153	-31,026.2	-23,182.814	-35,374.976	10,672.714	-60,986.215	-32,569.681	-37,037.889	-38,835.42	-67,283.635	-15,731.593	-69,544.615	-50,109.307	-73,281.944	-53,059.586	-63,960.427	-63,748.596	-63,749.136	-62,516.286	-43,796.898	-54,792.989	-61,911.004	-41,935.56	-45,178.602	-51,852.788	-52,431.576	-45,797.449	-40,245.365	-39,705.352	-37,925.075	-43,673.341	-51,034.58	-51,697.267	-47,885.777	-40,924.041	-50,665.978	-51,674.638	-32,396.819	-41,428.335	-22,672.392
Kasstroom uit Operationele Activiteiten Numbers are in millions	163,818.477	-8,751.939	339,799.696	-7,260.303	170,364.93	-39,080.996	31,419.731	27,399.696	23,356.232	1,454.654	1,381.294	137,665.1	-31,980.53	-31,150.202	62,467.556	24,313.093	70,617.777	-93,562.736	-61,050.261	86,153.611	98,787.899	9,568.093	-39,695.863	205,669.595	1,042.102	31,718.154	-82,854.591	75,339.669	229,507.673	28,102.297	-106,254.452	265,503.565	-31,513.847	2,215.4	-27,460.228	12,266.481	155,199.168	110,625.01	28,157.7	184,716.711	142,747.747	-81,082.186	-51,442.75	-31,403.611	-73,380.366	-71,421.75	64,558.594	74,161.848	122,985.303	-76,052.525	0	216,407.878	-50,232.472
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	298.336	-2,064.891	-867.479	-7,984.239	-3,074.674	-1,526.966	-696.212	-858.765	-6,989.547	-1,693.973	-960.659	-1,768.29	-2,896.327	-186.202	-133.266	-264.239	-653.857	-1,085.954	-3,573.804	-7,378.926	-3,515.393	-10,336.906	-6,737.033	48,041.569	-6,086.365	-6,758.089	-59,537.335	-14,026.072	-18,966.354	-3,986.458	-3,509.66	-9,776.719	-6,424.476	-11,205.967	-1,966.534	-76,710.386	-16,707.66	-18,665.632	-10,029.075	-1,296.345	-1,350.028	-2,160.182	-1,048.535	-3,181.215	-2,372.317	-3,004.255	-3,395.509	-12,934.353	-11,757.121	-1,235.726	-4,612.09	-25,126.784	-4,742.377
Netto Overnames Numbers are in millions	17.838	84.474	646.937	118.919	3,151.085	39,018.942	521.533	13,500	10,720	-10,720	10,720	-2,000.001	88,009.456	6,092.699	20,000	0	0	0	276.065	51.708	-442.776	442.776	13,210.375	-6,200.444	8,500	36,889.257	52,845.791	1,350.87	205.845	6,862.204	23,202.101	1,326.912	0.001	7,854.576	0	18,370.8	43,537.446	0	12,619.8	6,623.205	-12,296.006	-1,246.6	-5,346.999	8,646.416	-4,323.208	860.72	0	-2,681.619	0	0	5.715	589.014	0
Aankoop van Beleggingen Numbers are in millions	-158,671.438	-58,911.595	0	39,665.309	-18,434.671	-31,653.266	-15,000	755.229	0	-16,083.882	-26,016.99	-9,361.3	2,849.312	-10,113.7	-37,701.308	0	0	-9,982.5	-8,288.603	-42,920.951	-4,987.5	-5,394.844	-25,250	4,608.787	-651.524	-19,864.443	-2,020	-24,880.057	-23,658.122	-12,876.657	-23,408.636	-2,085.44	-5,000	-19,913.3	-18,108.62	32,280.811	-33,731.114	0	0	6,640.808	-6,640.808	0	181.535	3,495.883	520	-30,140.181	-9,080	-12,134.652	0	0	-8,485.091	-64,358.368	0
Verkoop/verval van Beleggingen Numbers are in millions	9,000	74.789	0	9,793.91	27,192.165	49,840.647	521.533	500	0	0	10,720	5,000	7,000	7,812.699	20,000	0	33,981.377	0	31,122.354	29,045.816	3,067.618	15,785.284	390.637	1,227.373	120.114	6,072	11,700.61	18,961.335	15,000	5,231.11	9,585.14	-25,938.024	-13.121	17,478.834	18,472.311	-13,741.082	13,741.082	-21,000	21,000	-8,136.055	8,018.846	16,707.85	11,595.155	2,254.762	1,571.834	28,457.185	0	10,235.156	0	0	15,230	58,928.416	0
Overige Investeringsactiviteiten Numbers are in millions	542.816	-58,894.332	492.165	-46.427	-2,888.472	-38,965.113	-252.164	530.315	-10,156.598	8,748.607	-2,365.673	-4,360.286	-4,131.532	-6,432.288	0.449	-873.798	3.238	78.444	786.22	-1,194.033	9.031	968.181	1,720.121	-46,937.341	214.827	89.503	265.977	-401.777	-188.493	58.991	122	-1,426.274	-15,143.164	-38,732.752	-32,502.91	-32,330.166	-9,817.533	-28,428.933	419.896	85,628.945	-55,629.4	-14,915.917	-30,000	-24,241.109	12,188.636	3,902.577	-8,747.28	-35,129.338	14,710.205	17,259.423	-6,221.343	5,175.682	9,335.296
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-151,384.866	-60,817.223	-220.542	41,547.472	5,945.433	16,714.244	-14,905.31	14,426.779	-6,426.145	-19,749.248	-18,623.322	-12,489.877	90,830.909	-10,639.491	-17,834.125	-1,138.037	33,330.758	-10,990.01	20,322.232	-22,396.386	-5,869.02	1,464.491	-16,665.9	739.944	2,097.052	16,428.228	3,255.043	-18,995.701	-27,607.124	-4,710.81	5,990.945	-37,899.545	-26,580.76	-44,518.609	-34,105.753	-72,130.023	-2,977.779	-68,094.565	24,010.621	89,460.558	-67,897.396	-1,614.849	-24,618.844	-13,025.263	7,584.945	76.046	-21,222.789	-52,644.807	2,953.084	16,023.697	-4,082.809	-24,792.04	4,592.918
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,800	-2,400	-2,400	-2,400	-2,100	-2,100	-2,100	-2,100	-4,050	-4,050	-4,050	0	0	0	0	0	0	0	0	-25,996.732	-4,194.654	-21,120.614	-27,000	0	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	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-136,400	0	0	0	-341,000	0	0	-85,250	0	0	0	0	-34,100	0	0	-34,100	0	0	0	0	-136,400	0	0	0	-170,500	0	0	0	-153,450	0	0	0	-136,400	0	0	0	-102,300	0	0	0	-119,350	0	0	-5,851.474	-94,163.826	0	-10	-6,080.163	0	0	0	-2,643.271
Overige Financieringsactiviteiten Numbers are in millions	403	-624	624	-300	300	0	0	-160	180	0	0	-2,000	0	0	0	-1,559.401	-34,100	0	0	0	0	-136,400	0	0	9,600	-166,500	0	-464.86	-268.822	-153,500.853	784.535	-1,162.301	-3,377.498	-140,450	-4,050	54,876.61	-30,503.448	-68,800	982.8	-94,335.102	39,847.069	-90,739.27	-13,560.029	53,240.665	24,646.88	-100,897.274	27,842.827	20,240.034	-1,500	-148,769.837	0	-4,827.681	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	403	-137,024	624	-300	300	-341,000	-64,931.349	-160	-85,070	40,553.879	120,459.563	-2,000	0	-34,100	0	-1,559.401	-34,100	0	0	0	0	-136,400	0	0	4,800	-168,900	-2,400	-2,864.86	-2,368.822	-155,600.853	-1,315.465	-1,162.301	-3,377.498	-140,450	-4,050	54,876.61	-30,503.448	-68,800	982.8	-94,335.102	39,847.069	-90,739.27	-13,560.029	53,240.665	18,795.406	-100,897.274	27,842.827	20,230.034	-7,580.163	-148,769.837	0	-4,827.681	-2,643.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3,459.688	-1,029.857	-2,615.133	4,408.198	-1,492.614	-1,448.401	2,876.501	1,390.599	1,976.324	343.225	-2,670.543	-858.439	875.263	3,821.368	-6,873.495	7,157.462	-26,975.49	31,320.805	9,615.376	220.343	-1,109.138	-2,522.49	-22,327.223	5,243.864	5,728.802	2,414.684	-3,958.758	-1,613.193	-359.53	1,443.064	10,787.936	-3,421.209	1,339.017	-2,298.518	16,192.712	-6,738.342	1,533.891	-338.495	-1.85	-2,210.349	3,314.451	-2,297.539	-9,624.593	3,430.489	-3,316.246	-498.243	291.117	2,921.135	2,129.164	3,612.421	945.746	-1,285.498
Netto Kasstroomverandering Numbers are in millions	9,468.708	-203,133.474	339,173.297	31,372.036	181,018.561	-364,859.366	-49,865.329	101,702.092	-58,106.119	24,235.609	103,560.76	120,504.68	57,991.94	-75,014.43	48,454.799	14,742.16	77,005.997	-131,528.236	-9,407.224	73,372.601	93,139.222	-126,476.554	-58,884.253	186,677.441	13,183.018	-115,024.816	-79,584.864	49,520.35	197,918.534	-132,568.896	-100,135.908	237,229.655	-64,893.314	-181,414.192	-67,914.499	11,205.78	114,979.599	-24,735.664	52,812.626	179,840.317	112,487.071	-170,121.854	-91,919.162	-812.802	-43,569.526	-175,559.224	70,680.389	42,038.192	121,279.359	-206,669.501	79,941.357	187,733.903	-49,568.323
Kaspositie aan het Einde van de Periode Numbers are in millions	874,439.849	864,971.141	1,068,104.615	728,931.318	697,559.282	516,540.721	881,400.087	931,265.416	829,563.324	887,669.443	863,433.834	759,873.074	639,368.394	581,376.454	656,390.884	607,936.085	593,193.925	516,187.928	647,716.164	657,123.388	583,750.787	490,611.565	617,088.119	675,972.372	489,294.931	476,111.913	591,136.729	670,721.593	621,201.243	423,282.709	555,851.605	655,987.513	418,757.858	483,651.172	665,065.364	732,979.863	721,774.083	606,794.484	631,530.148	578,717.522	398,877.205	286,390.134	456,511.988	548,424.4	549,237.202	592,806.728	768,365.952	697,685.563	655,647.371	534,368.011	741,037.512	661,096.155	473,362.252

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