PT Integra Indocabinet Tbk
IDX:WOOD.JK
246 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 97,009.871 | 177,561.573 | 536,608.967 | 313,966.074 | 217,472.644 | 239,266.426 | 173,526.69 | 140,696.905 | 37,891.276 | 14,738.393 |
| Afschrijvingen & Amortisatie
| 101,143.444 | 7,211.433 | 98,415.775 | 94,274.117 | 107,290.534 | 89,886.538 | 90,877.107 | 70,744.962 | 57,360.004 | 45,167.152 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -514,983.348 | -184,773.006 | -685,465.835 | -237,620.024 | -730,949.027 | -239,266.426 | -173,526.69 | -140,696.905 | -37,891.276 | -14,738.393 |
| Kasstroom uit Operationele Activiteiten
| -316,830.032 | 184,773.006 | -50,441.093 | 170,620.168 | -406,185.849 | -418,673.858 | 41,456.873 | -193,717.533 | -28.436 | 8,111.62 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -190,855.128 | -56,656.298 | -148,966.618 | -171,321.718 | -256,742.677 | -168,853.196 | -498,728.124 | -148,114.174 | -232,362.663 | -142,387.302 |
| Netto Overnames
| 43,263.073 | 25,462.25 | -12,000 | 30,656.842 | 51,179.221 | -2,310 | 8,536.424 | -6,229.116 | 50,613.435 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 28,694.576 | -330.4 | -2,264 | -2,310 | 0 | 0 | -5,334 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 123,300 | -30,656.842 | -51,179.221 | 28,591.993 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -35,231.744 | -8,921.452 | -1,789.242 | 30,724.587 | 50,906.958 | -71.145 | 8,471.581 | 10,462.931 | 25,167.435 | 29,341.547 |
| Kasstroom uit Investeringsactiviteiten
| -147,592.056 | -40,115.5 | -10,761.284 | -140,927.531 | -208,099.72 | -144,952.348 | -490,256.542 | -137,651.243 | -207,195.227 | -113,045.755 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -85,647.3 | -217,355.227 | -718,990.62 | -5,640,687.248 | -7,009,050.451 | -3,613,578.343 | -2,273,011.339 | -2,011,273.249 | -1,146,954.529 | -879,788.73 |
| Uitgifte van Gewone Aandelen
| 310,021.578 | 22,350 | 19,350 | 0 | 0 | 19,350 | 312,970.063 | 90,500 | 0 | 95,000 |
| Terugkoop van Gewone Aandelen
| -40,313.929 | -49,643.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -40,867.78 | -15,906.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 39,133.2 | -30,788.455 | -548,723.234 | 5,622,677.124 | 7,547,779.015 | 4,232,286.709 | 2,467,536.06 | 2,080,902.405 | 1,443,204.56 | 898,169.295 |
| Kasstroom uit Financieringsactiviteiten
| 366,629.419 | 96,055.63 | 154,361.135 | -18,010.124 | 538,728.564 | 638,058.366 | 507,494.783 | 160,129.156 | 296,250.031 | 113,380.565 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,659.599 | -7,675.98 | -2,521.76 | -165.527 | 887.82 | -457.481 | 22.452 | 2,232.978 | -5,807.149 | -4,268.936 |
| Netto Kasstroomverandering
| -107,178.235 | 136,323.572 | 90,636.998 | 11,516.985 | -74,669.184 | 73,974.679 | 58,717.567 | -169,006.642 | 83,219.218 | 4,177.493 |
| Kaspositie aan het Einde van de Periode
| 200,031.485 | 226,407.484 | 90,083.912 | 1,064.892 | -10,502.985 | 64,166.2 | -9,808.479 | -68,526.046 | 100,480.596 | 17,261.378 |