PT Yanaprima Hastapersada Tbk
IDX:YPAS.JK
276 (IDR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 8,226.972 | -1,411.679 | -9,484.67 | 8,334.858 | 3,488.738 | -9,041.326 | -14,500.028 | -10,932.427 | -9,880.781 | -8,931.977 | 6,221.713 | 16,472.534 | 16,621.159 | 21,186.13 | 18,540.681 | 18,692.528 |
| Afschrijvingen & Amortisatie
| 13,503.303 | 496.231 | 12,602.134 | 13,434.406 | 13,743.009 | 13,762.998 | 13,271.88 | 13,638.832 | 13,877.862 | 14,284.215 | 13,925.685 | 9,950.121 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7,305.97 | 915.448 | 23,391.836 | -26,157.647 | 40,714.537 | 9,041.326 | 14,500.028 | 10,932.427 | 9,880.781 | 8,931.977 | -6,221.713 | -16,472.534 | -16,621.159 | -21,186.13 | -18,540.681 | -18,692.528 |
| Kasstroom uit Operationele Activiteiten
| 29,036.245 | -915.448 | 26,509.299 | -4,388.382 | 57,946.283 | -30,780.02 | -27,114.919 | -16,763.182 | 33,677.132 | 52,054.364 | -14,058.69 | -28,152.127 | 16,053.217 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,666.293 | -21,808.247 | -11,944.181 | -1,749.03 | -1,757.593 | -1,072.292 | -5,438.004 | -557.917 | -419.263 | -13,942.975 | -26,385.16 | -62,024.756 | -14,762.064 | -13,074.094 | -12,302.26 | -34,419.897 |
| Netto Overnames
| 604.901 | 326.7 | 317.024 | 232.756 | 108.273 | 248.325 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 604.901 | 326.7 | 317.024 | 232.756 | 108.273 | 248.325 | 0 | 0 | 54 | 234,690.689 | -224,273.047 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4,061.392 | -21,481.547 | -11,627.156 | -1,516.275 | -1,649.32 | -823.967 | -5,438.004 | -557.917 | -365.263 | 220,747.714 | -250,658.207 | -62,024.756 | -14,762.064 | -13,074.094 | -12,302.26 | -34,419.897 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -23,375 | -78,420.939 | -645,325.928 | -241,558.357 | -184,747.483 | -98,074.943 | -99,793.068 | -121,928.471 | -121,366.667 | -173,487.527 | -28,565.777 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,060 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,360.002 | -13,360 | 0 |
| Overige Financieringsactiviteiten
| -23,375.029 | 111,965.06 | 629,928.114 | 244,015.062 | 131,807.201 | 129,760.152 | 132,928.784 | 135,245.339 | 91,500 | -102,121.192 | 263,203.966 | 94,138.105 | -1,347.926 | 5,230.447 | 4,839.214 | 1,963.866 |
| Kasstroom uit Financieringsactiviteiten
| -23,450.203 | 33,544.121 | -15,397.814 | 2,456.705 | -52,940.282 | 31,685.209 | 33,135.716 | 13,316.868 | -29,866.667 | -275,608.719 | 263,203.966 | 94,138.105 | -1,347.926 | -8,129.555 | -8,520.786 | 39,023.866 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.231 | 0.11 | 0.87 | 0.515 | 22.405 | -1.761 | -0.135 | -0.378 | -13.158 | -10.382 | -12.442 | 0.606 | 18.018 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,523.42 | -296.683 | -514.801 | -3,447.437 | 3,379.086 | 79.462 | 582.658 | -4,004.609 | 3,432.044 | -2,817.023 | -1,525.373 | 3,961.828 | -38.755 | 1,232.548 | -5,778.165 | 5,351.157 |
| Kaspositie aan het Einde van de Periode
| 1,985.479 | 462.059 | 758.743 | 1,273.544 | 4,720.981 | 1,341.895 | 1,262.433 | 679.775 | 4,684.384 | 1,252.339 | 4,069.362 | 5,594.735 | 1,632.907 | 1,671.661 | 439.114 | 6,217.278 |