PT Asuransi Tugu Pratama Indonesia Tbk (TUGU.JK) - Kasstroomoverzicht per kwartaal

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1235 (IDR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	240,008.61	198,757.423	197,598.179	90,801.864	110,601.988	923,391.78	112,022.165	43,833.787	127,656.078	63,638.738	98,440.335	77,655.4	12,199.575	131,469.442	35,931.882	132,645.302	-57,428.573	153,994.473	172,803.647	78,258.336	52,596.462	155,040.152	153,203.985	81,854.997	-130,337.492	149,727.249	183,060.941	88,437.758	98,705.324	98,564.636
Afschrijvingen & Amortisatie Numbers are in millions	56,979.507	47,126.053	13,394.991	38,109.777	38,799.363	38,614.59	26,425.354	40,337.43	58,896.74	35,399.514	52,118.629	19,803.693	44,506.013	45,627.017	36,688.322	41,702.843	40,382.61	40,288.271	46,680.119	32,387.406	29,057.462	31,559.57	29,232.589	29,026.726	0	0	64,820.172	22,809.806	14,171.606	14,151.405
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-259,822.735	504,051.434	-264,227.846	367,399.476	731,040.945	-962,006.37	-138,447.519	-84,171.217	-186,552.818	-99,038.252	-98,440.335	-77,655.4	-12,199.575	-131,469.442	-35,931.882	-132,645.302	57,428.573	-153,994.473	-172,803.647	-78,258.336	-52,596.462	-155,040.152	-153,203.985	-81,854.997	130,337.492	-149,727.249	-183,060.941	-88,437.758	-78,221.436	-78,109.948
Kasstroom uit Operationele Activiteiten Numbers are in millions	-76,793.632	655,682.804	-66,629.667	496,311.117	880,442.296	962,006.37	138,447.519	84,171.217	186,552.818	99,038.252	98,440.335	77,655.4	12,199.575	131,469.442	35,931.882	132,645.302	-57,428.573	153,994.473	172,803.647	78,258.336	52,596.462	155,040.152	153,203.985	81,854.997	-130,337.492	149,727.249	183,060.941	88,437.758	34,655.493	34,606.093
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-97,822.589	-140,665.909	-136,978.421	-79,369.038	-92,096.51	-59,638.203	-162,495.427	-11,012.981	-64,516.313	-25,709.105	53,778.413	-20,211.149	-26,478.374	-14,081.646	-61,559.537	26,795.769	-35,916.149	-22,577.154	52,762.982	-2,610.472	-49,613.943	-9,876.541	-78,435.785	-9,864.615	82,708.114	-94,743.15	4,826.917	-13,207.943	-6,663.74	-6,654.255
Netto Overnames Numbers are in millions	29,504.362	30,706.233	-84,208.304	30,217.636	12,236.685	41,775.314	0	21,939.018	25,256.161	8,396.314	-20,313.077	11,641.078	10,311.992	7,829.395	771.669	-2,615.543	38,190.503	1,386.22	71,274.853	28,877.982	50,516.729	29,069.369	-45,272.774	-51,469.094	96,290.524	-7,646.561	-13,193.254	-2,969.697	0	0
Aankoop van Beleggingen Numbers are in millions	511,983.667	-685,745.599	447,459.886	-381,417.325	-1,070,293.039	-1,212,785.04	-4,122.568	-228,653.955	-123,409.951	-221,416.731	318,177.39	-318,177.39	45,499.673	-45,499.673	0	0	0	0	-29,623.771	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	13.824	0	0	-30,217.636	-12,236.685	-41,775.314	0	-21,939.018	0	0	0	0	29,429.004	0	63,988.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	655,880.724	-512,763.321	51,178.169	245,525.359	249,843.051	204,058.398	-123,809.208	123,150.278	-31,276.74	92,431.211	336,525.433	-237,186.084	174,844.526	-9,561.762	266,174.551	34,443.832	-62,172.064	152,710.461	197,986.358	-368,772.43	-97,025.236	-70,287.838	521,491.975	-337,662.586	-211,716.798	-472,462.201	119,704.946	-260,253.423	20,085.137	20,056.52
Kasstroom uit Investeringsactiviteiten Numbers are in millions	443,679.264	-795,705.275	226,273.161	-215,261.004	-912,546.498	-1,068,364.845	-290,427.203	-116,516.658	-95,793.053	-154,694.625	390,303.846	-257,397.233	148,366.152	-23,643.408	204,615.014	31,828.289	-23,981.561	131,519.527	292,400.422	-342,504.92	-96,122.45	-80,164.379	397,783.416	-398,996.296	-32,718.16	-574,851.912	111,338.609	-276,431.063	13,421.397	13,402.265
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34,246.582	-93,160.094	-151,700.358	-20,718.33	-72,994.521	-13,721.394	-62,140.214	-26,156.572	-29,764.854	-31,009.852	-47,556.639	-18,865.08	-23,496.642	-9,658.734	-34,171.337	-28,402.559	-4,975.417	-5,326.415	-23,620.604	-24,276.593	-26,347.904	-15,699.452	-279.894	-213.883	-275.639	-3,695.653	-8,216.881	-3,710.567	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	-240,000	0	348.187	239,651.813	40,562.514	28,914.856	-27,041.641	718,935.804	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	47,241.208	0	-240,000	0	0	-0	89,122.908	-0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-438,249.76	0	-90,710.513	-37,959.476	-153,651.868	0	-10,420.434	-17,349.543	-124,960.629	0	-5,809.214	-4,164.68	-99,372.097	0	-6,318.996	-146,930.337	0	-2,463.135	-4,383.382	-362.147	0	0	-30,116.196	-19,357.573	-44,285.815	-87,893.054	-47,984.959	-74,963.891	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6,175.199	-10,312.64	42,827.337	31,313.49	135,529.412	-6,278.426	166,358.937	-15,577.237	-128,176.828	-3,684.594	21,304.785	-2,085.261	-105,329.063	-4,262.897	-49,085.48	-155,332.744	1,996.794	-4,459.929	123,052.772	42,047.355	-95,575.122	-15,676.675	23,018.563	-57,219.239	30,875.788	-56,329.436	66,758.16	-93,885.162	-14,664.806	-14,643.902
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-398,147.843	80,534.33	-8,173.307	10,595.16	-91,116.977	-19,999.82	93,798.289	-59,083.352	-157,941.682	-34,694.446	-32,061.068	-25,115.021	-128,825.705	-13,921.631	-89,575.813	-183,735.303	-2,978.623	-9,786.344	-97,710.006	17,408.615	-95,226.935	223,975.138	33,184.986	-47,875.838	48,395.601	571,017.661	10,556.32	-97,595.729	-14,664.806	-14,643.902
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	187.633	-187.633	-3,494.364	-210,553.632	-229,767.906	179,151.042	18,905.64	1,392.339	1,857.246	277.518	-6,975.209	24.5	-447.938	1,050.359	-3,721.093	-88.863	-857.999	-174,806.074	13,461.659	-37,378.812	20,744.739	856.529	-170,786.894	30,047.663	131,041.307	-164,299.862	-3,063.884	12,475.131	-26,463.423	-26,425.701
Netto Kasstroomverandering Numbers are in millions	45,245.922	166,971.39	194,169.669	81,091.641	-352,989.085	52,792.747	-41,805.672	321,318.29	-85,485.556	-131,032.638	169,531.485	79,253.933	95,720.134	-116,606.314	109,057.382	-23,292.864	-92,248.334	100,921.582	56,635.04	24,174.961	-261,665.862	281,327.137	-84,662.348	59,633.732	32,060.305	-104,205.488	18,120.694	80,966.528	6,948.661	6,938.756
Kaspositie aan het Einde van de Periode Numbers are in millions	896,343.784	851,097.862	684,126.472	389,881.402	308,789.761	661,778.846	608,986.099	650,791.771	329,473.481	414,959.037	545,991.675	376,460.19	297,206.257	201,486.123	318,092.437	209,035.055	232,327.919	324,576.253	223,654.671	167,019.631	142,844.67	404,510.532	126,160.369	210,822.717	151,188.984	119,128.679	219,114.629	200,993.935	120,308.367	6,938.756

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