PT Wijaya Karya Bangunan Gedung Tbk (WEGE.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

79 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	28,496.69	14,164.626	4,448.849	25,241.917	3,898.569	7,408.495	20,143.083	138,069.763	10,878.468	25,305.597	29,509.932	63,256.615	49,697.181	47,809.333	53,117.195	22,338.812	34,330.546	14,966.103	81,645.561	149,043.674	121,012.552	104,062.778	77,539.133	155,504.567	107,667.88	105,144.502	75,932.424	120,157.204	68,319.257	64,272.331	42,122.645	41,169.984	39,692.003	38,555.501	23,809	32,905.849	32,905.849	21,124.147	21,124.147
Afschrijvingen & Amortisatie Numbers are in millions	8,633.385	3,438.989	4,329.506	8,457.221	6,885.333	12,233.901	5,151.457	5,873.246	1,134.922	2,077.706	42.958	10,503.562	11,368.651	13,102.482	11,986.485	7,517.616	11,755.946	9,552.464	8,671.416	4,888.382	7,245.285	2,441.936	6,867.04	18,756.574	-18,756.574	18,878.075	0	12,758.837	-4,953.793	5,531.845	149.552	0	5,618.531	3,534.098	0	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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-10,975.213	-332,864.77	-461,267.157	900,268.545	179,597.43	47,112.001	-5,151.457	-5,873.246	-12,013.391	-27,383.303	-29,552.891	-63,256.615	-49,697.181	-47,809.333	-53,117.195	-22,338.812	-34,330.546	-14,966.103	-81,645.561	-149,043.674	-121,012.552	-104,062.778	-77,539.133	-155,504.567	-107,667.88	-105,144.502	-75,932.424	-120,157.204	-68,319.257	-64,272.331	-42,122.645	-155,857.777	-68,867.33	-61,164.127	-94,805.045	-32,905.849	-32,905.849	-21,124.147	-21,124.147
Kasstroom uit Operationele Activiteiten Numbers are in millions	26,154.861	-322,139.133	-456,818.308	933,967.684	190,381.332	66,754.397	20,143.083	138,069.763	12,013.391	27,383.303	42.958	1,063,457.239	-18,585.068	-138,940.775	-802,605.688	761,222.023	-33,837.668	-202,979.952	-458,269.229	1,463,584.244	108,232.425	-473,324.315	-959,217.958	758,367.425	-201,917.628	470,476.134	-148,122.768	364,286.818	53,450.887	156,811.934	61,824.094	-114,687.794	-23,556.797	-19,074.527	-70,996.045	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4,126.154	-104.025	-318.725	-11,252.936	-511.452	-1,875.064	-1,986.593	-1,809.317	-2,238.343	-1,240.134	-3,933.329	-160,078.159	-998.126	-915.314	-797.295	-163,557.745	73,076.894	-72,195.792	-881.102	-79,570.134	-5,780.985	-5,166.801	-7,553.614	79,313.781	-55,575.195	-47,210.033	-3,300.655	30,348.408	-14,272.856	-39,888.505	-8,520.129	-23,895.818	-1,342.14	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	43,879.304	-12,294.833	10,646.916	-6,518.314	16,745.551	-1,612.844	-3,340.685	37,807.479	-786.446	37,621.406	46,257.969	-5,997.287	-13,249.469	9,325.53	0	0	-17,403.118	-72,437.249	82,349.471	-177,431.483	45,635.209	-16,574.998	-69,229.628	-12,775.827	12,832.156	-3,800.702	-62,296.155	-2,303.367	30,073.724	-390.536	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	12,294.833	-12,294.833	81,599.969	2,946.016	-3,000	-4,612.844	158.797	-73.24	-747.883	0	10,118.573	-14,332.532	-4,485.389	-1,639.087	0	0	0	0	-98,750	0	0	0	0	0	0	-14,638.314	0	0	0	-11,767.267	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	7,120.5	31,584.471	0	-341.176	5,081.655	15,132.707	4,612.844	8,800.104	37,986.356	-786.446	37,621.406	145,656.439	-1,184.804	-8,140.726	9,325.53	0	0	0	0	0	0	0	0	0	0	0	0	8,138.299	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	47,192.897	-8,846.274	-10,646.916	-73,036.243	-8,945.704	1,180.512	-5,127.077	-34,332.681	5,649.639	7,679.593	-137,625.366	-3,271.881	10,428.137	3,783.916	-213,271.75	105,735.298	12,114.675	-17,131.106	-131,144.552	-17,823.271	-81,648.373	-16,574.998	-19,153.581	-637	-69,460.033	18,949.345	5,258.479	-2,303.367	11,767.267	-335.471	-151,447.674	26,072.542	-77,022.745	5,991.178	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2,994.346	43,775.279	-9,164.999	70,005.858	-72,038.339	18,057.491	-2,418.924	-1,318.178	39,149.571	2,088.73	41,367.67	-95,670.543	-10,267.293	-3,736.646	12,312.15	-213,271.75	105,735.298	-77,484.235	-90,449.457	-227,115.215	-201,035.739	-41,179.965	-24,128.612	-9,069.428	-68,988.022	-56,627.878	510.329	-23,809.448	-16,576.223	1,952.486	-21,013.404	-175,343.492	24,730.402	-77,022.745	5,991.178	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15,547.936	-68,296.673	-51,880.925	-340,632.472	-377,908.121	-55,247.579	-231,260.837	-522,909.729	-272,767.228	-202,696.908	-230,184.579	-379,395.4	-360,937.4	-267,535.334	-51,208.047	-202,555.377	-147,444.623	-394.85	-177,240.166	-94,141.427	-103,657.754	-4,655.504	0	-8,087.126	-8,755.595	-631,794.492	-7,223.584	-89,358.724	-137,768.647	-213,019.114	-1,181.591	0	0	-68,021.981	-32,566.074	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	-32.358	229.315	857,380	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	-32.358	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6,500.34	-2,880.22	0	0	-0	-23,164.24	0	0	0	-42,786.84	0	-0	-9,434.19	-21,291.93	0	0	0	-112,949.6	0	0	0	-133,280.528	0	-0.244	0	-56,570.764	0	-42,967.946	0	-42,967.946	0	-32,417.998	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-8,264.622	-8,442.469	-18,962.214	151,784.52	-16,995.847	449,175.832	380,630.767	248,723.261	299,757.76	263,043.405	108,984.337	378,355.876	514,062.045	20,772.077	252,208.047	155,442.374	245,246.553	100,158.174	-168,394.741	95,456.328	312,738.649	7,824.495	16,174.74	17,511.191	-179,190.031	122,619.267	265,521.217	135,967.946	28,702.386	136,070.794	387,621.315	18,855.968	7,817.377	3,093.174	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9,047.596	65,416.453	-60,317.269	-340,632.472	-226,123.601	-95,407.665	217,914.995	-142,278.962	-24,043.967	97,060.852	32,858.826	-270,411.063	7,984.286	246,526.71	-30,435.97	49,652.67	7,997.751	244,851.703	-77,081.992	-262,536.168	-8,201.426	308,083.145	7,824.495	8,087.37	8,755.595	-811,016.881	115,624.998	1,033,542.493	-1,800.701	-184,316.728	134,889.204	355,203.317	18,855.968	75,839.358	35,659.248	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	43.158	33.211	33.108	102.87	-292.999	-625.04	639.365	137.172	585.291	93.834	-44.57	-102.455	-153.355	547.713	357.175	-563.281	563.281	0	-680.183	398.954	-398.954	0	1,094.077	0	0	0	131.367	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	38,099.341	-212,904.244	-526,267.365	663,374.177	-107,677.737	-10,888.778	-424,722.414	488,246.075	-97,080.121	-62,106.941	-880,589.357	697,331.061	-20,970.53	103,695.934	-820,181.795	591,701.621	74,306.079	-35,049.203	-579,172.544	973,252.678	-100,605.786	-206,820.088	-975,522.075	758,479.444	-262,150.055	-136,954.594	-292,201.471	1,374,151.23	35,073.962	139,952.918	10,194.668	65,172.032	0	-20,257.915	-29,345.619	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	335,356.767	297,257.426	510,161.67	1,036,429.035	373,054.858	480,732.595	491,621.373	916,343.786	428,097.712	525,177.833	587,284.774	1,467,874.131	770,543.07	791,513.6	687,817.666	1,507,999.461	916,297.84	841,991.761	877,040.964	1,456,213.508	482,960.83	583,566.617	790,386.705	1,765,908.78	1,007,429.336	1,269,579.391	1,406,533.985	1,698,735.456	324,584.226	289,510.264	149,557.346	139,362.678	74,190.646	74,190.646	94,448.561	0	0	0	0

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