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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 19,436.364 | 20,034.222 | 19,664.119 | 15,217.337 | 46,932.988 | 31,097.799 | 34,178.341 | 16,559.217 | 34,721.992 | 42,009.706 | 27,966.422 | 18,665.594 | 31,376.467 | 32,913.654 | 17,110.9 | 21,220.265 | 7,895.171 | 3,279.804 | 11,650.588 | 25,182.66 | 19,821.755 | 13,661.501 | 18,092.913 | 17,397.456 | 12,073.796 | 14,215.884 | 18,260.16 | 5,688.998 | 27,750.365 | 843.411 | 9,138.961 | 14,414.42 | 14,414.42 | 11,949.006 | 11,949.006 |
| Depreciation & Amortization
| 19,799.269 | 19,476.857 | 19,423.565 | 18,868.069 | 19,310.572 | 19,012.772 | 18,937.664 | 16,455.928 | 16,758.789 | 16,582.64 | 16,528.556 | 18,337.576 | 18,487.955 | 18,479.735 | 19,603.321 | 21,900.411 | 20,170.305 | 19,497.158 | 18,796.456 | 18,458.434 | 18,307.212 | 17,976.65 | 18,224.175 | 18,644.475 | 17,604.993 | 18,720.142 | 15,720.952 | 21,351.307 | 15,095.594 | 14,344.715 | 13,969.893 | 16,052.817 | 16,052.817 | 12,612.404 | 12,612.404 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -3,490.323 | 41,946.363 | 20,397.21 | -9,761.204 | -6,497.647 | 10,428.483 | -18,937.664 | -33,015.145 | -51,480.781 | -58,592.346 | -44,494.978 | -18,665.594 | -31,376.467 | -32,913.654 | -17,110.9 | -21,220.265 | -7,895.171 | -3,279.804 | -11,650.588 | -25,182.66 | -19,821.755 | -13,661.501 | -18,092.913 | -17,397.456 | -12,073.796 | -14,215.884 | -18,260.16 | -5,688.998 | -27,750.365 | -843.411 | -9,138.961 | -5,792.132 | -5,792.132 | 3,027.416 | 3,027.416 |
| Operating Cash Flow
| 35,745.309 | 42,503.729 | 20,637.765 | 24,324.203 | 59,745.912 | 60,539.054 | 34,178.341 | 33,015.145 | 51,480.781 | 16,582.64 | 16,528.556 | 84,215.99 | 20,056.838 | 43,161.521 | 66,048.201 | 71,268.889 | 84,701.333 | 4,056.615 | 42,615.585 | 34,681.95 | 68,581.515 | 26,185.965 | 28,990.971 | 16,868.163 | 37,842.734 | -1,519.151 | 50,629.971 | -76,762.848 | 62,848.692 | -5,728.001 | 49,231.911 | 24,675.104 | 24,675.104 | 27,588.826 | 27,588.826 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,343.226 | -11,609.255 | -35,428.908 | -91,122.967 | -26,977.648 | -11,166.22 | -24,936.767 | -16,695.035 | -22,094.46 | -27,373.33 | -10,474.839 | -15,793.237 | -4,962.676 | -9,347.612 | -10,504.535 | -8,784.775 | -26,528.424 | -13,429.194 | -23,375.162 | -12,488.522 | -21,209.524 | -21,595.78 | -11,410.284 | -18,909.626 | -13,431.278 | -13,279.083 | -20,220.209 | -14,272.184 | -19,128.44 | -8,950.617 | -22,174.752 | -15,156.36 | -15,156.36 | -20,850.474 | -20,850.474 |
| Acquisitions Net
| 0 | 111.738 | 91.127 | 24.749 | 216.96 | 7.847 | 210.553 | 74.215 | 47.18 | 7.407 | 81.792 | 1.697 | 8.555 | 21.679 | 38.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -188,818.911 | 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 21.435 | 111.738 | 91.127 | -188,794.162 | 216.96 | 7.847 | 210.553 | 74.215 | 47.18 | 7.407 | 81.792 | -41,193.303 | 8.555 | 21.679 | 38.841 | -14.809 | 65.286 | 40.273 | 57.339 | -24,948.145 | 60.75 | 49.85 | 30.6 | -17,612.295 | 231.36 | 268.15 | 151.785 | 289,607.491 | 27.148 | -3,950.426 | 3,950.603 | 32.007 | 32.007 | 0 | 0 |
| Investing Cash Flow
| -30,321.791 | -11,497.517 | -35,337.781 | -279,917.129 | -26,760.688 | -11,158.373 | -24,726.215 | -16,620.82 | -22,047.281 | -27,365.923 | -10,393.047 | -56,986.54 | -4,954.121 | -9,325.932 | -10,465.694 | -8,799.583 | -26,463.138 | -13,388.921 | -23,317.823 | -37,436.667 | -21,148.774 | -21,545.93 | -11,379.684 | -36,521.922 | -13,199.918 | -13,010.933 | -20,068.424 | 275,335.306 | -19,101.292 | -12,901.042 | -18,224.149 | -15,124.353 | -15,124.353 | -20,850.474 | -20,850.474 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -117,700 | 0 | 0 | 0 | -117,700 | 0 | 0 | -62.662 | -205,912.338 | 0 | 0 | -41,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,505.598 | -22,505.652 | 0 | 0 | 0 | -17,654.973 | 0 | 0 | -57,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,654.973 | 0 | 0 | 0 | 349,650 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -117,700 | 0 | 0 | 0 | -117,700 | 0 | 0 | -62.662 | -205,912.338 | 0 | 0 | -41,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,505.652 | -22,505.652 | 0 | 0 | 17,654.973 | -17,654.973 | 0 | -260,000 | 292,050 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,247.519 | -11,881.243 | 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 |
| Net Change In Cash
| -112,276.482 | 31,006.212 | -14,700.017 | -255,592.927 | -84,714.776 | 49,380.681 | 32,135.589 | 14,084.144 | -188,360.081 | 47,582.667 | 22,665.189 | 27,229.45 | 15,102.717 | 33,835.589 | 55,582.506 | 62,469.306 | 58,238.195 | -9,332.306 | 19,297.762 | 19,750.935 | 24,927.088 | 4,640.035 | 17,611.287 | -1,998.786 | 6,987.843 | -14,530.084 | -229,438.454 | 198,572.459 | -56,252.6 | -18,629.044 | 31,007.761 | 9,550.752 | 9,550.752 | 6,738.352 | 6,738.352 |
| Cash At End Of Period
| 151,696.392 | 263,972.874 | 232,966.662 | 247,666.678 | 503,259.605 | 587,974.381 | 538,593.7 | 506,458.11 | 492,373.966 | 680,734.047 | 633,151.38 | 610,486.191 | 583,256.741 | 568,154.024 | 534,318.436 | 478,735.929 | 416,266.624 | 358,028.429 | 367,360.735 | 348,062.973 | 328,312.038 | 303,384.95 | 298,744.915 | 281,133.628 | 283,132.414 | 276,144.571 | 290,674.655 | 520,113.109 | 321,540.65 | 377,793.25 | 396,422.294 | 9,550.752 | 355,863.781 | 346,313.03 | 6,738.352 |