PT Wijaya Karya (Persero) Tbk (WIKA.JK)

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Financiële Gegevens

390 (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	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7,128,264.152	12,586.435	117,666.931	185,766.178	2,285,022.038	1,730,256.243	1,202,069.175	1,011,827.718	625,043.905	615,181.415	569,939.958	457,857.708	390,946.495	311,241.25	206,523.945	174,653.317	143,622.624	105,493.557
Afschrijvingen & Amortisatie Numbers are in millions	651,091.619	585,806.666	436,617.356	556,232.697	520,154.116	291,708.824	546,593.68	283,475.573	278,154.808	194,548.576	140,273.006	92,749.451	0	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
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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	3,581,938.868	-585,806.666	-4,294,328.481	-596,288.348	-1,972,084.825	-1,730,256.243	-1,202,069.175	-1,011,827.718	-625,043.905	-615,181.415	-569,939.958	-457,857.708	-390,946.495	-311,241.25	-206,523.945	-174,653.317	-143,622.624	-105,493.557
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,895,233.665	12,586.435	-3,740,044.194	145,710.527	833,091.329	2,722,531.219	1,885,252.166	-1,119,609.477	238,405.38	-177,690.76	289,112.087	478,152.104	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,386,007.196	-1,412,807.162	-3,006,114.698	-3,313,986.701	-2,939,351.759	-1,832,154.772	-1,009,847.435	-285,059.906	-700,577.72	-1,035,750.966	-604,595.774	-496,551.776	-292,592.498	-145,325.793	-39,964.347	-123,685.912	-24,476.972	-39,663.805
Netto Overnames Numbers are in millions	129,673.964	-55,290.391	-686,321.89	-455,175.511	-517,874.646	891,932.722	-441,533.44	-365,503.721	281,647.105	-48,604.89	-93,251.892	-111,719.709	-161,076.237	-266,621.714	-126,244.51	4,488.728	111.79	107,244.565
Aankoop van Beleggingen Numbers are in millions	-26,500	-1,614,703.422	-67,160.195	-431,900.182	-138,300.876	-1,388,794.711	-27,207.663	-21,590.58	-30,327.408	-315,778.348	-23,241.139	-43,820.5	-351,214.854	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-1,259,574.045	239,086.833	-1,159,264.531	-2,349,687.635	-2,630,154.841	584,588.901	-151,711.681	-67,940.343	-11,992.039	1,514.892	-16,749.534	1,442.338	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1,206,361.867	876,671.505	1,207,813.396	1,491,169.601	742,783.302	-3,173,529.938	-1,007,248.036	-71,032.956	136,158.198	130,395.697	117,971.629	-417,092.534	-10,644.925	-5,158.449	-40,455.781	-672.745	-33,193.008	67,432.503
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,336,045.41	-1,967,042.637	-3,711,047.918	-5,059,580.428	-5,482,898.82	-4,917,957.798	-2,637,548.255	-811,127.506	-325,091.864	-1,268,223.615	-619,866.71	-1,067,742.181	-815,528.514	-417,105.956	-206,664.638	-119,869.929	-57,558.19	135,013.263
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-357,706.69	-446,412.273	-7,313,270.178	-14,833,489.697	-565,018.194	-20,779,058.916	-10,415,415.175	-6,548,923.826	-3,240,401.676	-637,717.438	-417,020.649	0	0	0	-477,335.336	-133,443.664	-296,766.06	-17,850
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	600,000	159,845.41	78,469.546	0	920,749.214	6,108,178.968	0	3,038.147	0	157,560.557	19,213.439	53,669.829	17,323.219	4,270.788	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-600,000	-917.558	0	0	0	0	0	0	-49,151.28	0	0	0	-10,564.049	-24,206.606	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-21,719.602	-548,569.461	-449,997.641	-240,413.755	-344,653.064	-125,014.252	-128,720.449	-170,982.002	-150,884.667	-128,884.471	-119,428.097	-70,758.655	-45,523.581	-34,907.865	-2,139.793	-21,023.108
Overige Financieringsactiviteiten Numbers are in millions	-22,648.825	3,973,615.285	6,810,928.05	24,701,079.435	11,478.273	25,896,275.421	13,487,891.693	9,203,347.539	3,715,036.91	2,528,043.374	385,344.935	842,386.813	93,935.762	241,087.738	4,523.173	449,272.715	757,413.488	148,803.894
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,806,126.171	3,527,203.012	-524,061.73	9,477,948.129	167,444.735	4,876,802.75	2,727,823.454	8,637,588.429	345,914.785	2,360,099.519	185,308.988	871,062.899	-6,278.896	223,998.912	-511,576.574	260,985.368	458,507.635	109,930.786
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11,468.839	7,258.508	7,262.326	40,948.505	-16,533.429	38,612.091	8,251.266	3,027.655	14,132.531	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2,436,621.743	-1,314,176.435	-7,967,891.516	4,605,026.733	-3,627,032.139	2,719,988.262	1,983,778.631	6,709,879.101	259,228.301	914,185.144	-145,445.635	254,826.582	16,611.368	16,816.709	159,455.993	-313,388.536	1,028,076.251	142,124.646
Kaspositie aan het Einde van de Periode Numbers are in millions	3,233,071.377	5,669,693.12	6,983,869.555	14,951,761.071	10,346,734.338	13,973,766.477	11,253,778.215	9,269,999.584	2,560,120.483	2,300,892.182	1,386,707.038	1,499,142.819	1,244,316.237	1,227,704.869	1,210,888.16	1,051,432.167	1,364,820.703	336,744.452

PT Wijaya Karya (Persero) Tbk

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