PT Voksel Electric Tbk (VOKS.JK)

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Financiële Gegevens

218 (IDR) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18,018.052	-191,040.269	-210,822.268	2,783.763	208,249.125	105,468.745	166,204.959	160,045.873	277.108	-86,571.177	39,092.753	146,894.62
Afschrijvingen & Amortisatie Numbers are in millions	64,862.653	64,652.843	70,547.661	57,306.886	38,510.876	36,663.098	35,840.278	35,880.551	36,421.719	40,136.676	41,630.633	36,414.965
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6,729.143	336,428.024	339,627.109	-83,300.339	-251.683	-1,049.173	-61,672.164	70,087.899	50,089.159	-26,164.088	259,275.316	-78,526.073
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53,573.744	80,734.912	58,257.18	-137,823.462	169,486.566	67,756.473	68,692.517	194,253.221	13,944.548	-72,598.589	339,998.702	104,783.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-55,090.245	-32,736.27	-71,584.198	-63,969.36	-172,310.034	-158,292.35	-41,998.421	-38,243.49	-18,005.156	-45,851.107	-96,048.984	-72,888.142
Netto Overnames Numbers are in millions	2	453	58.063	202.655	938.408	207.115	621.8	57.073	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-519.626	-100,000	-250,000	-10,492.61	-35,000	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2,000	75,000	249,813.345	10,000	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-863	1,681.691	-24,941.937	-249,813.345	10,492.61	-34,792.885	621.8	57.073	0	597.13	724.934	82,292.995
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-55,088.245	-30,802.897	-96,526.135	-313,766.705	-161,371.625	-193,085.235	-41,376.621	-38,186.417	-18,005.156	-45,253.977	-95,324.05	9,404.853
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-160,037	-320,937	-190,042	-47,584.9	-410,188	-215,430	-79,391	-162,863	-119,084	-77,665.447	-212,054.776	-154,433.523
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-20,743.401	0	-16,516.165	0	0	0	-41,725.808	-39,626.427
Overige Financieringsactiviteiten Numbers are in millions	12,992.648	283,654.368	-44,398.326	18,898.795	14,140.503	-20,506.87	-7,959.139	-43.101	-160.746	3,356.326	138.686	-17,787.171
Kasstroom uit Financieringsactiviteiten Numbers are in millions	139,803.432	-68,277.099	118,689.441	-39,413.343	403,584.942	194,923.633	54,915.687	-162,905.9	118,923.09	81,021.773	-253,641.899	-57,413.599
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	654.216	-5,259.83	3,982.635	3,302.858	167.074	-5,651.09	-3,810.267	3,941.474	-69,333.717	-28,030.986	-51,361.207	-32,842.339
Netto Kasstroomverandering Numbers are in millions	31,795.659	-23,604.914	84,403.121	-487,700.978	411,806.998	63,656.029	78,421.315	-2,897.623	45,528.765	-64,861.778	-58,664.545	23,932.427
Kaspositie aan het Einde van de Periode Numbers are in millions	234,737.156	202,941.497	226,546.411	142,143.29	629,844.268	218,037.27	154,381.241	75,959.926	78,857.549	33,328.784	98,190.562	156,855.106

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