PT Wijaya Karya (Persero) Tbk

IDX:WIKA.JK

388 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst 1,534,699.105-1,132,749.079-1,283,423.821-3,963,669.187-1,359,914.581-526,528.8357,048.629-6,815.2092,873.8451,328.90912,723.41121,525.9815,253.64978,163.89135,574.134-200,223.259151,201.75699,213.547932,558461,580.926604,984.198285,898.914869,801.664343,203.718346,034.815171,216.046519,430.421246,714.184190,846.569245,078.001610,310.048145,002.802184,844.16271,670.706234,545.333190,004.459138,984.15561,509.958214,476.243118,053.458115,134.708167,517.006179,906.149109,705.243123,453.529156,875.037144,466.041133,321.56184,991.41195,078.695159,471.5790,457.644
Afschrijvingen & Amortisatie 29,953.944115,826.098115,020.626178,801.252145,060.524176,940.643192,487.25595,659.972143,690.911153,968.528119,986.01676,149.202346,821.342149,530.62982,569.405497,014.60100520,154.116-329,537.56329,537.560291,708.824000546,593.68-244,655.89186,492.231158,163.66283,475.573000278,154.808-137,741.859-53,083.192190,825.051194,548.576-82,103.46537,779.5344,323.93528,779.12139,138.29541,851.64730,503.94392,749.45100000
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000000000000000000000000000000000
Vorderingen 0000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -3,428,865.25748,169.37-54,126.8084,276,371.2911,275,884.196-176,940.643-192,487.255-95,659.972-143,690.911-1,328.909-12,723.411-21,525.981-5,253.649-5,224,370.335-135,574.134200,223.259-151,201.756-99,213.547-932,558-461,580.926-604,984.198-285,898.914-869,801.664-343,203.718-346,034.815-171,216.046-519,430.421-246,714.184-190,846.569-245,078.001-610,310.048-145,002.802-184,844.162-71,670.706-234,545.333-190,004.459-138,984.155-61,509.958-214,476.243-118,053.458-115,134.708-167,517.006-179,906.149-109,705.243-123,453.529-156,875.037-144,466.041-133,321.561-84,991.411-95,078.695-159,471.57-90,457.644
Kasstroom uit Operationele Activiteiten -1,924,120.089-500,405.807-1,222,530.003491,503.35661,030.139-526,528.8357,048.629-6,815.2092,873.845-2,047,383.9373,542,420.803-682,964.735-1,468,088.133-5,131,412.1295,914,297.4161,408,438.936-3,047,351.301-4,129,674.5244,599,314.8621,707,877.498-1,549,902.491-3,924,198.546,428,176.755-235,833.803-666,943.365-2,822,968.3684,584,997.857-518,183.836-846,558.716-1,335,003.1392,717,504.36-1,121,500.749-1,522,462.329-787,322.981,528,100.072-358,002.204-116,707-829,118.019780,327.736-512,118.413-224,929.568-220,970.5151,060,230.152-578,435.168-68,622.884-124,060.013399,030.2377,652.5920000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -318,834.958-263,191.873-282,913.018-627,200.848-360,478.363-115,414.967-671,921.656-228,101.883-148,469.466-364,314.157-1,649,748.34-490,216.296-361,714.446-504,435.616-2,040,426.229-605,671.691-252,418.317-415,470.464-1,508,754.099-526,040.941-422,172.228-482,384.491-1,636,956.238-9,296.168-62,082.906-123,819.46-528,608.231-240,988.259-216,988.842-23,262.103-215,938.96748,992.677-57,135.899-165,830.001-183,890.935-258,723.096-172,021.51-85,942.179-393,176.325-384,309.035-192,176.712-66,088.894-184,255.869-104,073.423-142,516.473-173,750.009-319,756.312-71,031.066-45,151.681-60,612.717-50,460.422-12,444.626
Netto Overnames 1,389.075-473,611.635517,205.914-151,138.84-3,397.118-232,995.992382,358.158-184,230.951-1,109,805.015856,387.417-369,929.967-930,959-46,872.116661,439.193-149,040.811-929,605.367384,742.384238,728.283497,237.9851,254,818.808-2,084,436.606-185,494.8334,980,936.663-1,505,111.993-1,382,843.427-1,201,048.521-154,255.516141,539.228-326,142.462-102,674.69-72,605.591-5,290.17114,904.495-302,512.454133,818.79784,854.9447,291.04315,682.32568,412.08556,467.329-82,156.647-91,327.65740,349.704101,557.343-123,325.935-111,833.00482,505.61-37,106.361-126,601.28-30,517.678380,220.289-334,974.858
Aankoop van Beleggingen 348,452.41-492,744.635-11,500-15,00068,302.882-304,695.992-90,571.847-44,728.363451,094.95-1,930,498.16231,781.367-12,384.39684,503.687-424,998.4950000-86,828.548000-1,360,218.357255,713.061-209,268.42-75,020.995-9,719.087-200.05-16,923.889-364.637-3,666.912-252.252-17,335.08-336.336-357.357-827.869-28,500-642.18205,0000-3,700-27,097.1464,0860-229.993000000
Verkoop/verval van Beleggingen 1,128,478.180-287,976.99-524,551.32-71,70071,7001,392,004.114-3,209.105-864,545.729918,887.417614,414.682-1,145,493.734-42,309.441661,439.1930000-1,260,279.04000-257,947.885-324,241.01657,144.094-59,544.094-14,308.55-106,022.158-20,110.697-11,270.27600-314.0553,061.398-14,925.39782,805.676-79,850.548-21.7702,473.0200-16,749.534000000000
Overige Investeringsactiviteiten -38,267.366-8,220.12296,773.79482,963.913-82,123.619298,095.15830,480.754397,000.759243,948.717-79,921.1721,279,818.309-629,734.834-166,247.2839,234.559-1,265,022.468693,165.569-500,734.313-217,827.0042,487,188.398-1,301,766.926-1,545,594.186-318,392.113-2,116,646.274-24,519.052175,778.883-38,965.693-929,994.396-12,837.62714,758.488-79,174.501-566,366.13313,302.6589,118.753-39,869.92191,288.49760,710.61-17,534.4651,693.556-270,186.16240,798.39636,784.234,962.75795,033.565-674.58635,936.609-12,323.959263,145.003-265,046.59-125,966.43-331,602.679-407,586.735-1,527.213
Kasstroom uit Investeringsactiviteiten 1,121,217.342-764,156.629231,589.696-834,927.095-449,396.218-283,311.7931,042,349.523-63,269.543-1,427,776.543-1,518,346.074-93,663.949-3,208,788.26-574,833.845166,238.136-3,454,489.508-842,111.489-368,410.246-394,569.185128,564.696-572,989.059-4,052,203.02-986,271.437-390,832.091-1,607,455.168-1,421,271.776-1,498,398.763-1,636,885.78-218,508.866-565,407.402-216,746.207-642,638.633307,760.22729,238.214-505,487.31425,933.605-31,179.739-250,615.48-69,230.25-594,950.402-279,570.29-237,549.129-156,153.794-92,719.28895.334-229,905.799-298,136.96525,894.301-373,184.017-297,719.391-422,733.074-77,826.868-348,946.697
Financieringsactiviteiten:
Schuldaflossingen -168,108.64-6,234.149-316,077.189-494,975.456-125,922.804-304,731.227-163,950.698-15,270,333.438-15,765,164.788-115,531.621-1,341,053.873-13,028,878.602-9,499,618.692-9,501,476.215-4,856,862.769-5,140,777.659-767,604.411-4,068,244.858-2,482,193.788-798,234.906-114,476.169-2,134,500.907-4,130,803.438-5,332,560.212-6,116,692.809-5,199,002.457-8,742,312.94-3,183,901.126-758,754.511-4,098,248.85-3,527,368.156-1,447,098.399-607,281.399-967,175.872-54,201.679-57,396.747-741,292.827-752,041.745-523,832.455-1,519,383.51-461,116.926-133,520.369-419,946.779-483,098.064-60,337.943-293,531.421000000
Uitgifte van Gewone Aandelen 6,064,159.168000000000-8,6008,60000000000000000-125,771.568125,771.568000000000040.36-53.113,050.8970-6,755.273-6,000.22911,998.04757.46211,956.982013,603.575132,00012,298.109-0.3
Terugkoop van Gewone Aandelen 0000000000-600,00000000-917.5580000000000-3,072,153.65300000000000-53.1100-60,272.111-6,000.22900000000
Uitgekeerde Dividenden 0000000000-15,750-14,251.055-14,251.0550-472,757.822-15,750-31,5000-63,0000-346,051.73200-33.793-240,379.9620-1,411.982-39,692.734-303,548.34800-30,525-94,489.2520-12,016.86-6,333.165-123,036.754000-170,982.0020-8,194.061-4,474.573-137,358.3020-8,100.468-8,875.42500-1,754.851-823.45
Overige Financieringsactiviteiten -2,754.087-181,422.34-2,464.204785,215.993131,306.446-627,843.625-470,791.52415,900,337.83118,374,235.5941,038,401.656-1,139,204.69515,394,043.13712,719,583.7475,872,543.4639,702,323.3035,178,129.0063,721,998.1665,708,987.351-744,530.2621,071,067.2164,651,573.866-4,966,632.5473,538,147.1325,772,642.2957,852,279.3718,492,826.6619,934,171.6696,314,621.2421,998,643.7714,376,862.5689,208,144.2722,948,387.5671,843,185.9441,217,319.472-203,526.983-92,391.192-91,858.76752,041.745386,809.855566,912.5991,269,818.549133,520.369-484,385.651483,098.064-94,266.212293,531.421-117,226.4298,875.425692,674.39682,071.35-48,308.64471,305.339
Kasstroom uit Financieringsactiviteiten 5,891,533.339-20,646.5462,443,076.844290,240.5375,383.642-932,574.852-634,742.222630,004.3932,609,070.806922,870.035-2,480,258.5682,365,164.5353,219,965.055-3,628,932.7524,845,460.53437,351.3472,954,393.7551,640,742.493-3,289,724.051,869,302.1224,419,998.303-2,832,131.64-592,656.306440,048.291,735,586.5623,293,824.2041,064,675.179144,645.2971,239,889.26278,613.7185,680,776.1161,470,764.1681,235,904.545250,143.6-215,543.843-98,724.357-91,858.76752,041.745386,850.215566,859.4891,272,869.446133,520.369-499,334.985472,623.262-82,268.172294,288.883-113,369.91564,083.493706,277.971214,071.35-37,765.38670,481.589
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,822.7272,411.517-985.1945,053.386-10,076.763-5,460.2684,949.1951,077.6552,418.551-1,186.893-13,774.483-11,027.4481,472.64930,591.608-40,918.47714,878.0153,458.8263,530.147-12,106.919-2,036.425-7,126.7984,736.713-11,277.40316,498.47933,205.439185.5764,803.1055,988.701-4,563.8492,023.3098,454.374-23,651.7861,055.0071,496.351-8,566.42414,126.9828,571.973000000000000000
Netto Kasstroomverandering 5,128,720.685-1,274,577.3451,451,151.343-48,129.816-393,059.2-3,446,584.072,408,573.705-24,127.42-1,054,575.851-2,644,046.869954,723.803-1,537,615.9081,178,515.726-8,563,515.1377,264,349.965618,556.809-457,908.972-2,819,971.0691,446,871.5113,274,446.372-610,485.118-7,737,864.9045,433,410.955-1,386,742.202-319,423.14-1,027,357.3514,017,590.361-586,058.704-176,640.707-1,271,112.3197,764,096.217243,217.792-254,768.214-1,042,666.6941,329,923.409-473,799.319-450,589.266-146,306.523572,227.548-224,829.214810,390.748-243,603.938501,185.738-104,916.57-380,796.856-127,908.093284,908.34568,552.07455,394.952-554,028.785676,222.287-182,167.549
Kaspositie aan het Einde van de Periode 7,430,087.8892,301,367.2043,233,071.3771,781,920.0341,830,049.852,223,109.055,669,693.123,261,119.4153,285,246.8354,339,822.6866,983,869.5556,029,145.7527,566,761.666,388,245.93414,951,761.0717,687,411.1067,068,854.2977,526,763.26910,346,734.3388,899,862.8275,625,416.4556,235,901.57313,973,766.4778,540,355.5229,927,097.72410,246,520.86411,253,778.2157,236,187.8547,822,246.5587,998,887.2659,269,999.5841,505,903.3671,262,685.5751,517,453.7892,560,120.4831,230,197.0741,703,996.3932,154,585.6592,300,892.1821,728,664.6341,953,493.8481,143,103.11,386,707.038885,521.3990,437.871,371,234.7261,499,142.8191,214,234.4741,145,682.404690,287.4521,244,316.237568,093.95