PT Wijaya Karya Bangunan Gedung Tbk
IDX:WEGE.JK
84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 46,702.159 | 173,798.555 | 213,880.324 | 153,281.021 | 451,658.136 | 444,249.373 | 294,871.437 | 143,226.487 | 625,044 | 608,154.697 | 42,207.993 | 30,730.125 |
| Afschrijvingen & Amortisatie
| 126,835.81 | 25.545 | 45,525.978 | 37,497.441 | 21,442.642 | 18,878.075 | 13,486.441 | 9,152.629 | 6,726.044 | 4,515.983 | 2,965.271 | 307.654 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 341,686.427 | -173,824.1 | -156,080.595 | -89,299.672 | -333,826.382 | -444,249.373 | -294,871.437 | -143,226.487 | -625,044 | -608,154.697 | -15,055.932 | 23,952.015 |
| Kasstroom uit Operationele Activiteiten
| 515,224.395 | 173,824.1 | 103,325.708 | 101,478.79 | 139,274.397 | 878,803.163 | 636,373.732 | -255,518.556 | 224,272.849 | -180,643.086 | 30,117.333 | 54,989.793 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,680.03 | -9,221.123 | -162,788.894 | -163,557.745 | -98,071.534 | -41,410.417 | -32,333.083 | -17,648.512 | -700,577.72 | -1,035,750.966 | -9,202.62 | -4,404.626 |
| Netto Overnames
| 19,261.309 | 71,301.755 | 36,336.744 | -115,510.244 | -66,021.801 | -72,974.001 | -34,916.334 | -7,589.445 | -3,882.764 | -10,057.855 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -662.326 | -150 | -757.576 | -125,000 | -17,588.521 | 0 | -95,172.737 | -78,984.482 | -47,089.998 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 19,873.187 | 83,621.421 | 185,014.83 | 10,000 | 145,759.014 | 0 | 8,138.299 | 0 | 330,304.179 | -315,778.348 | 0 | 0 |
| Overige Investeringsactiviteiten
| -19,261.309 | -63,751.933 | -155,775.012 | -5,644.579 | -350,125.21 | -2,202.06 | -335.471 | -101,233.962 | 128,048.923 | 140,453.552 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 4,193.157 | 81,287.795 | -97,362.332 | -275,470.144 | -493,459.531 | -134,174.999 | -59,446.589 | -221,644.656 | -325,091.864 | -1,268,223.615 | -9,202.62 | -4,404.626 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -375,386 | -1,228,558.444 | -1,059,076.181 | -526,845.315 | -202,454.685 | -622,175.355 | -438,964.894 | -64,817.563 | -3,240,401.676 | -1,557,924.818 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 196.958 | 857,380 | 250,000 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -23,164.24 | -42,786.84 | -30,726.12 | -112,949.6 | -133,280.528 | -56,570.52 | -42,967.946 | -32,417.998 | -122,568.635 | -170,982.002 | -10,755.544 | -10,690.556 |
| Overige Financieringsactiviteiten
| -64,258.545 | 1,234,942.033 | 1,043,466.264 | 865,215.047 | 380,905.259 | -621,978.397 | 606,867.108 | 332,793.452 | 3,708,885.096 | 4,089,006.339 | 513.149 | -1,000 |
| Kasstroom uit Financieringsactiviteiten
| -398,550.243 | -36,403.251 | -46,336.037 | 225,420.132 | 45,170.046 | -678,548.917 | 982,314.268 | 485,557.891 | 345,914.785 | 2,360,099.519 | -10,242.395 | -11,690.556 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -782.061 | 1,455.661 | 247.332 | 357.175 | -680.183 | 1,094.077 | 131.367 | 0 | 14,132.531 | 2,952.326 | 0 | 0 |
| Netto Kasstroomverandering
| 120,085.249 | -551,530.345 | -40,125.33 | 51,785.953 | -309,695.272 | 67,173.324 | 1,559,372.778 | 35,598.072 | 259,228.301 | 914,185.144 | 10,672.318 | 38,894.611 |
| Kaspositie aan het Einde van de Periode
| 1,036,429.035 | 916,343.786 | 1,467,874.131 | 1,507,999.461 | 1,456,213.508 | 1,765,908.78 | 1,698,735.456 | 139,362.678 | 2,560,120.483 | 2,300,892.182 | 157,830.215 | 147,160.166 |