PT Wintermar Offshore Marine Tbk (WINS.JK)

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WINS.JK
Financiële Gegevens

414 (IDR) • At close January 15, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.673	0.861	0.182	-12.352	-13.332	-25.44	-27.105	-16.036	-5.692	21.707	27.058	20.2	14.619	11.634	10.651
Afschrijvingen & Amortisatie Numbers are in millions	12.94	0.134	13.225	15.201	23.994	27.031	27.541	28.158	27.795	26.276	22.347	13.791	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0.319	0.21	0.041	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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	3.505	-0.995	-6.324	3.576	-7.837	25.44	27.105	16.036	5.692	-21.707	-27.058	-20.2	-14.619	-11.634	-10.651
Kasstroom uit Operationele Activiteiten Numbers are in millions	23.118	0.995	7.082	6.425	2.825	16.216	18.692	32.654	37.272	62.953	48.654	28.887	21.872	27.852	9.154
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.049	-15.606	-3.906	-1.365	-2.088	-2.963	-5.071	-5.14	-13.746	-58.27	-75.868	-46.614	-65.719	-69.853	-16.222
Netto Overnames Numbers are in millions	-0.002	-0.099	-0.764	0	-0.425	0	0	0	0	-2.633	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.376	0	0	0	0	0	0	0	-0.014	0	-0.3	-0.508	0	-14.738	-0.032
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.32
Overige Investeringsactiviteiten Numbers are in millions	2.615	4.23	23.11	3.205	5.458	1.895	1.327	4.254	1.597	0.133	4.015	5.628	6.675	2.157	0.096
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.812	-11.475	18.439	1.841	2.945	-1.068	-3.745	-0.886	-12.163	-60.77	-72.154	-41.495	-59.044	-82.433	-12.838
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.474	-9.023	-20.34	-8.137	-8.281	-18.303	-24.242	-32.57	-38.779	17.589	30.247	23.432	26.454	29.722	7.591
Uitgifte van Gewone Aandelen Numbers are in millions	0.049	0.106	0.75	0	1.293	5.203	0	0	0.319	8.99	4.442	2.805	1.627	51.995	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.003	-0.01	-0.009	-3.705	-0.76	-1.874	0	-3.834	-0.761
Overige Financieringsactiviteiten Numbers are in millions	-1.419	0.34	1.505	-1.775	1.931	-3.701	0	0	0	-20.785	-6.026	-3.941	-8.761	1.722	-1.357
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.844	-8.577	-18.085	-9.912	-6.35	-16.801	-24.245	-32.58	-38.468	2.089	27.903	20.423	17.243	79.605	5.473
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.016	-0.068	-0.008	-0.021	0.056	-0.021	-0.009	0.019	-0.236	-0.038	-0.196	-0.074	0.058	-0.16	-0.328
Netto Kasstroomverandering Numbers are in millions	6.477	-7.197	7.428	-1.668	-0.524	-1.673	-9.307	-0.792	-13.595	4.234	8.088	7.74	-19.87	24.865	1.462
Kaspositie aan het Einde van de Periode Numbers are in millions	8.951	2.474	9.67	2.242	3.91	4.433	6.107	15.413	16.205	29.8	25.442	17.353	9.624	29.307	4.296

PT Wintermar Offshore Marine Tbk

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