PT Bakrie & Brothers Tbk
IDX:BNBR.JK
42 (IDR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 237,468 | 266,134 | 63,678 | -929,465 | 852,956 | -1,260,970 | -1,205,434 | -3,598,601 | -1,745,116.392 | 152,873.746 | -12,726,304.735 | 127,773.276 | 131,875.515 | -6,998,143.813 | -1,378,127.501 | -15,686,376.913 | 404,647.033 | 332,095.462 | 331,737.47 |
| Depreciation & Amortization
| 56,599 | 130,381 | 155,327 | 233,053 | 198,106 | 79,416 | 73,076 | 89,461 | 217,881 | 216,003.274 | 230,366.384 | 119,794.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -612,498 | -130,381 | -168,873 | 677,648 | -703,250 | 1,260,970 | 1,205,434 | 3,598,601 | 1,745,116.392 | -152,873.746 | 12,726,304.735 | -127,773.276 | -131,875.515 | 6,998,143.813 | 1,378,127.501 | 15,686,376.913 | -404,647.033 | -332,095.462 | -331,737.47 |
| Operating Cash Flow
| -318,431 | 266,134 | 50,132 | -18,764 | 347,812 | 123,882 | 123,043 | -204,593 | -415,172.03 | 860,169.014 | 318,085.83 | 368,816.039 | 620,879.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -112,852 | -52,943 | -27,495 | -126,825 | -148,550 | -95,732 | -78,601 | -80,347 | -122,095.037 | -325,929.918 | -284,100.968 | -245,721.499 | -1,685,302.069 | -1,931,628.881 | -2,407,843.757 | -2,944,914.961 | -2,442,964.19 | -760,665.574 | -397,041.454 |
| Acquisitions Net
| -21,944 | 25,147 | 2,513 | 98,845 | 83,677 | 4,344 | 1,071 | -357 | -253.567 | -6,642.809 | 170,610.296 | -62,113.506 | -181,416.551 | -6,529,416.561 | -1,301,864.36 | -367,781.944 | -1,198,975.587 | 0 | -60,400.383 |
| Purchases Of Investments
| -22,000 | -115,043 | 0 | 0 | 0 | -14,442 | 0 | -11,267 | -406,804.162 | -1,507.4 | -4,930.885 | -1,469,454.919 | -2,560,201.474 | -783,258.408 | -229,992.657 | -37,262,995.864 | 50 | -209.911 | -31,180.872 |
| Sales Maturities Of Investments
| 99,638 | -25,147 | 0 | 0 | 0 | -134 | 35,352 | -7,046 | 555,050 | 6,904.123 | 1,658.32 | 3,924,628.219 | 1,590,032.994 | 367,258.042 | 664,764.556 | 567.645 | 116,911.796 | 0 | 27,974.681 |
| Other Investing Activites
| -9,947 | -78,854 | -2,509 | -26,015 | -1,233 | 6,057 | -32,505 | -567 | 49,401.776 | -10,765.46 | 8,036.25 | -107,664.393 | -95,704.562 | -722,148.584 | 144,541.953 | -3,214,093.61 | -395,462.836 | -378,188.026 | -240,285.562 |
| Investing Cash Flow
| -67,105 | -246,840 | -27,491 | -53,995 | -66,106 | -99,907 | -75,754 | -99,584 | 75,299.01 | -337,941.464 | -108,726.987 | 2,039,673.902 | -2,932,591.662 | -9,599,194.392 | -3,130,394.265 | -43,789,218.734 | -3,920,440.817 | -1,139,063.511 | -700,933.59 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -156,988 | -730,787 | -394,194 | -449,823 | -449,160 | -517,092 | -547,254 | -330,134 | -284,760.982 | -500,220.885 | -194,680.23 | -4,733,988.18 | -3,768,131.176 | -3,488,154.819 | -1,095,304.887 | -4,841,301.289 | -1,567,960.727 | -1,018,843.343 | -1,289,264.423 |
| Common Stock Issued
| 875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 4,994,843.068 | 0 | 41,468,591.628 | 728,990.625 | 577,771.355 | 1,922,019.84 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,881,288.718 | 0 | -47,999.152 | 4,376,746.238 | 1,892,876.347 | 282,158.781 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,883.409 | 0 | -50,259.061 | -11,763.843 | -30,146.591 | -16,627.537 | -12,796.718 | -7,765.361 |
| Other Financing Activities
| 334,708 | 628,918 | 437,078 | 474,731 | 175,959 | 487,394 | 474,953 | 370,890 | 734,068.684 | 78,884.734 | -22,052.691 | 2,022,026.72 | 5,808,733.523 | 470,355.193 | 1,545,161.486 | 6,087,846.735 | 77,620.094 | -389,174.213 | -20,592.941 |
| Financing Cash Flow
| 1,052,720 | -101,869 | 42,884 | 24,908 | -273,201 | -29,698 | -72,301 | 40,756 | 449,307.702 | -421,336.151 | -216,732.921 | -2,714,844.869 | 2,040,602.402 | 7,808,073.099 | 438,092.756 | 42,636,991.331 | 3,598,768.693 | 1,049,833.428 | 886,555.896 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,660 | -9,350 | 6,175 | 4,686 | -1,205 | 252 | 3,597 | -8,916 | 29,488.493 | 6,258.889 | 15,449.642 | -16,298.895 | 15,437.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 656,954 | 42,097 | 71,700 | -43,165 | 7,300 | -5,471 | -21,415 | -272,337 | 138,923.175 | 107,150.288 | 8,075.564 | -322,653.823 | -255,672.832 | -607,943.866 | 300,704.608 | 165,541.524 | 327,298.839 | 129,048.019 | 269,388.452 |
| Cash At End Of Period
| 871,350 | 196,620 | 154,712 | 83,012 | 126,177 | 118,877 | 124,348 | 145,763 | 418,099.972 | 279,176.797 | 172,026.509 | 163,950.945 | 486,604.768 | 742,277.596 | 1,350,221.462 | 1,049,516.854 | 883,975.33 | 537,671.846 | 408,623.827 |