PT Campina Ice Cream Industry, Tbk.
IDX:CAMP.JK
212 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 127,426.465 | 121,257.337 | 99,278.807 | 44,045.828 | 76,758.829 | 61,947.296 | 43,421.735 | 52,726.852 | 73,864.235 | 74,552.52 |
| Depreciation & Amortization
| 74,931.582 | 66,325.914 | 74,908.587 | 81,960.99 | 74,563.131 | 72,287.222 | 66,358.17 | 57,330.441 | 46,551.199 | 40,831.672 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -887.074 | -187,583.251 | 39,295.156 | 76,635.605 | 7,118.439 | -61,947.296 | -43,421.735 | -52,726.852 | -63,154.587 | -27,030.98 |
| Operating Cash Flow
| 201,470.972 | 187,583.251 | 213,482.55 | 202,642.422 | 158,440.4 | 103,821.716 | 29,589.754 | 104,527.86 | 57,260.847 | 88,353.211 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -154,203.603 | -76,637.664 | -40,608.06 | -72,117.555 | -66,704.11 | -65,840.197 | -64,525.993 | -72,131.935 | -30,958.895 | -120,346.963 |
| Acquisitions Net
| 0 | 210.593 | 70.772 | 148.089 | 204.305 | 693.973 | 11.703 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -188,358.802 | 210.593 | -41,195 | 148.089 | -25,011.25 | -16,961 | 289,634.816 | 182.282 | -3,260.411 | -9,184.124 |
| Investing Cash Flow
| -342,562.404 | -76,427.071 | -81,732.288 | -71,969.466 | -91,511.055 | -82,801.197 | 225,108.822 | -71,949.653 | -34,219.306 | -129,531.086 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -260,000 | -100,000 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 349,650 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -2,426.887 | 0 | 0 | 0 |
| Dividends Paid
| -117,700 | -205,975 | -41,195 | 0 | -25,011.25 | -17,654.973 | -57,600 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 17,654.973 | 349,650 | 0 | 0 | 0 |
| Financing Cash Flow
| -117,700 | -205,975 | -41,195 | 0 | -25,011.25 | -260,000 | -100,000 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -9,209.26 | 41,195 | 0 | 25,011.25 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -258,791.432 | -104,028.08 | 131,750.261 | 130,672.956 | 66,929.345 | -238,979.481 | 154,698.576 | 32,578.208 | 23,041.541 | -41,177.875 |
| Cash At End Of Period
| 247,666.678 | 506,458.11 | 610,486.191 | 478,735.929 | 348,062.973 | 281,133.628 | 520,113.109 | 365,414.533 | 332,836.325 | 309,794.784 |