PT Wijaya Karya Beton Tbk (WTON.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

92 (IDR) • At close November 12, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	15,567.964	11,840.972	6,058.747	4,527.572	16,002.863	7,450.773	6,145.235	73,708.117	28,483.752	42,706.07	18,018.121	28,894.472	16,021.735	14,796.211	23,195.596	73,135.722	18,272.753	-36,018.705	72,662.722	209,084.13	136,596.982	95,873.239	70,792.37	206,545.559	119,276.637	102,899.544	57,631.318	116,640.72	83,513.779	85,950.112	51,019.586	108,002.194	55,058.41	59,122.241	50,243.586	86,140.544	34,218.022	36,513.547	17,006.311	105,160.384	50,938.625	92,091.262	80,319.187	48,711.957	57,620.698	62,654.018	73,887.957
Afschrijvingen & Amortisatie Numbers are in millions	38,824.808	36,003.947	36,276.372	29,880.394	42,664.369	35,881.297	46,852.528	54,121.95	59,644.756	45,523.547	46,426.949	103,221.246	47,795.73	35,524.356	51,390.333	59,631.554	1,180.837	-62,344.612	62,344.612	76,227.693	58,265.947	58,268.521	58,266.711	56,505.939	72,920.789	42,601.534	51,874.417	58,771.255	43,518.389	37,724.904	37,067.166	36,176.152	34,002.625	34,464.44	32,436.703	34,925.185	19,346.876	12,340.426	23,976.381	21,906.205	21,234.607	21,884.076	19,804.361	16,564.105	15,223.931	14,833.375	14,432.539
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-55,390.728	57,455.695	-45,441.443	523,920.935	14,920.863	-104,071.8	-46,852.528	346,487.837	61,419.407	-45,523.547	-18,018.121	-28,894.472	-16,021.735	-14,796.211	-23,195.596	-73,135.722	-19,453.59	36,018.705	-72,662.722	-209,084.13	-136,596.982	-95,873.239	-70,792.37	-206,545.559	-119,276.637	-102,899.544	-57,631.318	-116,640.72	-83,513.779	-85,950.112	-51,019.586	-108,002.194	-55,058.41	-59,122.241	-50,243.586	-86,140.544	-34,218.022	-36,513.547	-17,006.311	-105,160.384	-50,938.625	-92,091.262	-80,319.187	-48,711.957	-57,620.698	-62,654.018	-73,887.957
Kasstroom uit Operationele Activiteiten Numbers are in millions	-997.956	33,292.72	-75,659.069	558,328.901	73,588.095	-60,739.73	6,145.235	474,317.904	149,547.915	42,706.07	-428,346.962	987,960.747	-82,704.058	-81,692.198	-779,163.29	1,405,494.558	1,180.837	-486,236.992	-108,388.778	1,922,957.08	198,447.768	-275,605.361	-719,747.057	579,424.654	438,533.741	82,239.118	-366,818.87	448,328.623	282,994.469	9,430.173	-184,661.974	172,714.104	35,903.768	-96,884.31	-190,981.1	422,409.537	37,771.345	49,549.696	-51,314.635	376,415.327	-46,203.215	-78,828.897	-59,372.971	175,492.141	55,228.827	-215.554	-52,003.958
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-95,614.111	-5,160.266	-8,307.451	-68,015.12	-973.036	51.657	-20,517.951	-45,609.031	-23,691.002	-20,187.616	-66,348.277	-66,173.273	-88,462.392	-23,487.239	-24,759.681	-170,464.817	-32,706.316	-44,770.598	-68,864.112	-40,564.861	-190,292.054	-55,921.567	-104,661.444	-47,510.562	-69,487.045	-184,587.172	-138,263.791	-98,835.932	-153,273.196	-166,331.631	-82,143.752	-235,830.507	-36,030.741	-130,561.952	-79,964.822	-150,384.935	-81,980.426	-82,358.576	-128,270.514	-399,292.3	-54,369.271	-135,473.592	-54,483.667	-114,768.733	-133,517.464	-181,532.694	-24,486.353
Netto Overnames Numbers are in millions	0	0	0	2,040	1,512.91	0	4,191.348	3,500	-2,700	0	0	-95.858	4,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	803.764	-1,303.764	-31,000	0	0	0	0	0	0	-29,124.945	0	0	-146,595.122	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1,512.91	0	-4,191.348	2,700	-2,700	0	0	-100	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	2,040	1,512.91	0	4,191.348	3,500	2,700	0	0	4.142	4,500	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 Investeringsactiviteiten Numbers are in millions	0	0	0	-2,040	209.443	1,285.082	2,115.9	-4,532.004	1,924.205	2,321.937	3,247.157	3,226.397	2,945.199	2,702.532	5,816.008	29,736.472	5,552.971	5,550.911	12,373.405	12,064	84	0	0	0	0	0	0	500	803.764	-1,303.764	-31,000	0	0	0	0	0	0	-29,124.945	0	0	-146,595.122	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-95,614.111	-5,160.266	-8,307.451	-65,975.12	749.317	1,336.739	-14,210.703	-40,441.035	-24,466.797	-17,865.68	-63,101.12	-63,042.734	-81,017.193	-20,784.707	-18,943.673	-140,728.345	-32,706.316	-39,219.687	-68,864.112	-28,500.861	-190,208.054	-55,921.567	-104,661.444	-47,510.562	-69,487.045	-184,587.172	-138,263.791	-98,335.932	-152,469.432	-167,635.395	-113,143.752	-235,830.507	-36,030.741	-130,561.952	-79,964.822	-150,384.935	-81,980.426	-111,483.521	-128,270.514	-399,292.3	-200,964.393	-135,473.592	-54,483.667	-114,768.733	-133,517.464	-181,532.694	-24,486.353
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-1,200	0	0	0	0	0	-15,832.437	-13,275.739	0	0	-58,246.193	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-6,885.219	0	0	0	-32,683	0	0	0	-16,559.387	0	0	0	-25,623.472	0	0	0	-128,076.421	0	0	0	-145,920.401	0	-37,712.518	-0	-101,143.684	0	-30,468.482	0	-51,246.944	0	0	0	-32,735.293	0	0	0	-61,810.09	0	0	0	-3,380	-20,000	-0	0	-49,095.694	0
Overige Financieringsactiviteiten Numbers are in millions	-3,540.469	2,000	-48,950.394	-354,638.041	190,140.311	378,669.112	358,433.365	1,344,534.655	628,854.765	1,066,040.479	413,484.536	1,044,398.646	1,166,211.222	561,797.416	229,077.268	144,915.082	433,794.673	651,958.863	261,240.535	640,337.263	825,162.652	631,687.819	951,185.972	676,488.306	675,685.126	932,958.236	493,029.099	689,139.247	590,373.304	486,886.483	488,120.836	368,364.434	312,782.562	251,996.803	69,851.881	492,567.088	79,453.278	125,548.915	280,371.622	129,651.405	299,010.083	1,330,922.139	51,172.868	489,362.43	124,024.626	59,037.975	17,008.899
Kasstroom uit Financieringsactiviteiten Numbers are in millions	110,377.531	8,720.812	-77,184.085	-379,885.912	-6,598.608	-76,171.809	-674,069.757	439,534.655	-216,145.235	146,040.479	-477,785.835	-257,074.738	503,386.788	418,172.236	-328,422.732	-790,516.226	240,586.362	501,840.77	-533,320.829	-499,062.609	-191,350.588	455,103.962	225,931.856	-143,910.582	-72,547.963	152,958.236	-3,350.906	30,186.557	-115,474.849	243,887.988	112,385.028	19,321.527	24,796.117	103,739.464	-67,641.201	-34,343.248	-63,098.096	-220,048.356	116,349.321	30,135.205	106,826.308	1,093,474.546	-44,157.149	305,044.76	41,648.647	39,546.291	17,008.899
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	160.962	187.081	-98.242	249.075	-20.624	-362.4	566.782	130.071	68.028	17.172	-7.404	-38.353	-12.02	83.214	-147.141	116.983	-382.774	13.908	-48.889	-236.049	170.757	-4.635	-3.793	585.979	0	0	52.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13,457.349	37,014.228	-153,615.626	112,369.626	67,987.879	-135,595.424	-1,175,859.074	873,978.306	-90,934.046	-14,433.038	-969,216.744	667,835.872	339,627.184	315,683.309	-1,126,446.481	474,102.845	200,392.122	-23,998.682	-710,559.812	1,395,344.721	-183,346.923	123,747.792	-598,481.281	387,626.671	297,472.758	50,595.182	-508,433.567	380,231.927	15,050.187	85,682.766	-185,420.698	-43,794.878	24,669.144	-123,706.798	-338,587.122	237,681.354	-107,307.178	-281,982.181	-63,235.828	15,026.324	-110,736.717	879,172.057	-158,013.787	311,030.818	-36,639.99	-142,201.957	-59,481.411
Kaspositie aan het Einde van de Periode Numbers are in millions	304,070.543	290,613.194	253,598.966	407,214.592	294,844.966	226,857.087	362,452.511	1,538,311.584	664,333.279	755,267.325	769,700.363	1,738,917.107	1,071,081.235	731,454.051	415,770.742	1,542,217.223	1,068,114.378	867,722.256	891,720.939	1,602,280.751	206,936.03	390,282.953	266,535.161	865,016.442	477,389.77	179,917.012	129,321.83	637,755.397	257,523.47	242,473.282	156,790.516	342,211.215	386,006.093	361,336.949	485,043.747	823,630.867	585,949.513	693,256.691	975,238.871	1,038,474.699	1,023,448.375	1,134,185.092	255,013.035	413,026.822	101,996.004	138,635.994	280,837.951

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