PT Bank Danamon Indonesia Tbk (BDMN.JK)

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BDMN.JK
Financials

2690 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	3,503,882	3,302,314	1,571,471	1,007,614	3,701,125	3,922,172	3,681,551	2,669,480	2,393,305	2,604,017	4,041,684	4,011,873	3,336,266	2,983,761	1,613,722	1,802,004	2,116,915	1,325,332	2,003,198	2,408,079
Depreciation & Amortization Numbers are in millions	640,612	604,929	617,062	658,891	506,276	513,057	524,324	580,586	654,753	540,380	499,602	467,802	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	15,309	19,528	9,500	0	24,293	42,690	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-450,552	-331,759	292,429	-82,185	-786,722	-501,249	-204,919	-354,775	658,041	-9,625,255	-13,668,085	0	-7,990,318	-1,230,887	-4,799,761	-941,180	-8,416,218	1,830,398	-4,148,115	-6,730,517
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-450,552	-331,759	292,429	-82,185	-786,722	-2,197,226	-1,449,356	5,030,142	4,768,332	-9,625,255	-13,668,085	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10,071,938	-11,786,222	12,692,195	15,721,573	-12,425,833	523,200	67,074	-3,115,679	6,601,304	2,896,426	-508,556	-7,189,905	-4,108,519	-4,715,393	2,087,105	2,255,710	1,373,432	-711,059	-1,008,097	-3,091,606
Operating Cash Flow Numbers are in millions	-6,377,996	-8,210,738	15,173,157	17,305,893	-9,005,154	4,445,372	3,748,625	-446,199	8,994,609	5,500,443	3,533,128	-3,178,032	-8,762,571	-2,962,519	-1,098,934	3,116,534	-4,925,871	2,444,671	-3,153,014	-7,414,044
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-696,186	-389,007	-425,914	-287,408	-432,532	-476,184	-487,422	-651,020	-890,132	-852,717	-747,906	-831,749	-674,972	-994,401	-339,802	-785,233	-281,481	-375,119	-444,367	-373,479
Acquisitions Net Numbers are in millions	2,073	36,213	9,732	6,023	3,742,055	146,460	57,616	78,874	107,910	84,765	72,344	82,813	0	0	-1,000	0	78,368	128,182	172,181	-848,650
Purchases Of Investments Numbers are in millions	-5,494,184	-8,512,002	-20,641,778	-19,309,969	-15,560,156	-16,943,517	-27,806,254	-34,683,210	-13,326,868	-12,009,635	-9,558,586	-10,179,089	-6,665,332	-1,984,816	-3,228,406	-1,859,860	-20,216,076	-41,911,027	-7,654,496	-13,288,446
Sales Maturities Of Investments Numbers are in millions	7,590,620	20,415,531	14,512,153	14,306,976	14,230,918	20,655,972	26,428,926	22,319,133	16,661,939	11,130,028	7,783,720	7,953,796	9,030,826	6,489,057	3,687,081	3,632,512	25,449,088	38,385,991	10,474,513	17,998,146
Other Investing Activites Numbers are in millions	12,211	3,475	2,099	2,480	51,053	150,541	-1,382,044	278,055	204,448	-318,100	-16,758	-404,224	69,588	65,275	57,958	82,875	28,536	-63,250	30,296	138,855
Investing Cash Flow Numbers are in millions	1,414,534	11,554,210	-6,543,708	-5,281,898	2,031,338	3,386,812	-3,189,178	-12,658,168	2,757,297	-1,965,659	-2,467,186	-3,378,453	1,760,110	3,575,115	175,831	1,070,294	5,058,435	-3,835,223	2,578,127	3,626,426
Financing Activities:
Debt Repayment Numbers are in millions	-19,512,376	-12,579,112	-13,747,626	-17,691,620	-19,819,653	-25,116,478	-31,318,897	-25,325,817	-19,440,708	-16,900,672	-13,543,219	-10,153,690	-567,729	-1,328,000	-4,869,091	-1,533,284	-1,419,753	-7,342,786	-1,317,457	-10,551,424
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,929,063	0	3,895,130	0	264,701	80,775	27,259	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9,771,917	0	1,124,050	0	3,137,612	8,577,243	1,696,305	0
Dividends Paid Numbers are in millions	-1,219,591	-598,608	-393,668	-1,916,205	-1,444,699	-1,341,456	-993,629	-762,415	-814,796	-1,071,057	-1,257,084	-1,058,267	-1,074,568	-808,172	-892,335	-1,128,064	-720,400	-1,061,422	-401,560	-1,611,200
Other Financing Activities Numbers are in millions	24,609,602	11,135,748	7,089,974	11,129,258	22,357,189	22,075,771	32,335,605	22,403,474	15,089,453	15,275,149	18,219,831	14,900,771	-1,790,785	4,620,091	-1,094,717	3,282,374	-936,952	1,124,708	1,875,000	16,081,509
Financing Cash Flow Numbers are in millions	3,877,635	-2,041,972	-7,051,320	-8,478,567	1,092,837	-4,382,163	23,079	-3,684,758	-5,166,051	-2,696,580	3,419,528	3,688,814	11,267,898	2,483,919	-1,836,963	621,026	325,208	1,378,518	1,879,547	3,918,885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12,708	99,231	-15,814	77,900	-73,038	88,841	98,186	-115,047	0	0	0	0	0	0	0	0	0	3,907	0	99,044
Net Change In Cash Numbers are in millions	-1,098,535	1,400,731	1,562,315	3,623,328	-5,954,017	3,194,738	680,712	-16,789,125	6,585,855	838,204	4,485,470	-2,867,671	4,265,437	3,096,515	-2,760,066	4,807,854	457,772	-8,127	1,304,660	230,311
Cash At End Of Period Numbers are in millions	18,562,802	19,661,337	18,260,606	16,698,291	13,074,963	19,028,980	15,834,242	15,153,530	31,942,655	25,356,800	24,518,596	19,213,126	22,080,797	17,815,360	7,862,018	10,622,084	5,814,230	5,352,353	5,370,738	4,060,909

PT Bank Danamon Indonesia Tbk

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