PT Elnusa Tbk
IDX:ELSA.JK
488 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 503,129 | 378,065 | 108,740 | 249,082 | 356,474 | 276,314 | 247,140 | 310,911 | 375,364 | 412,428 | 238,060 | 127,920 | -42,775 | 64,004 | 469,493 | 140,027 | 102,790 |
| Depreciation & Amortization
| 612,119 | 2,471 | 669,441 | 729,229 | 432,266 | 7,629 | 5,590 | 8,694 | 265,593 | 223,626 | 8,376 | 10,313 | 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 |
| Stock Based Compensation
| 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 201,521 | -380,536 | 226,016 | -34,383 | -212,943 | -283,943 | -252,730 | -319,605 | -375,364 | -412,428 | -246,436 | -138,233 | 42,775 | -64,004 | -469,493 | -140,027 | -102,790 |
| Operating Cash Flow
| 1,316,769 | 380,536 | 1,004,197 | 943,928 | 575,797 | 7,629 | 5,590 | 8,694 | 424,231 | 420,593 | 8,376 | 10,313 | 340,446 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -483,129 | -372,480 | -345,649 | -444,342 | -652,057 | -550,929 | -283,565 | -276,385 | -498,728 | -372,520 | -125,369 | -103,676 | -488,527 | -179,597 | -241,046 | -577,558 | -156,916 |
| Acquisitions Net
| 846 | -60 | 1,270 | 3,730 | 3,305 | -1,000 | -33,317 | 1,858 | 0 | 0 | 0 | 0 | -45,299 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | -60,000 | -108,000 | 0 | -75,000 | -5,357 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 11,734 | 0 | 0 | 0 | 30,000 | 60,975 | 9,907 | 50,076 | 76,295 | 598,735 | 0 | 5,454 |
| Other Investing Activites
| -5,456 | -15,001 | -16,942 | -42,547 | -22,361 | -45,476 | -41,624 | -18,842 | -39,351 | -11,665 | 105,256 | 66,741 | 37,859 | 2,800 | 37,341 | 31,339 | 24,749 |
| Investing Cash Flow
| -487,739 | -387,541 | -361,321 | -483,159 | -671,113 | -586,671 | -358,506 | -295,227 | -538,079 | -354,185 | 40,862 | -87,028 | -553,891 | -100,502 | 320,030 | -551,576 | -126,713 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -43,261 | -937,900 | -1,510,875 | -1,306,319 | -1,869,410 | -1,358,273 | -1,305,212 | -1,492,966 | -536,040 | -438,567 | -481,528 | -1,060,728 | -253,457 | -574,820 | -269,485 | -535,028 | -193,087 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,375 | 9,001 | 439,005 | 0 | 0 | 565,958 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,999 | 863,084 | -6,139 | 0 | 0 | -14,721 | 0 |
| Dividends Paid
| -189,032 | -54,374 | -74,725 | -89,119 | -69,079 | -37,071 | -31,687 | -76,241 | -290,095 | -120,210 | -15,113 | -7,177 | -19,988 | -180,192 | -54,085 | -16,958 | 0 |
| Other Financing Activities
| -172,117 | 404,855 | 852,919 | 1,308,692 | 2,177,775 | 1,432,718 | 1,456,597 | 1,257,007 | 743,292 | 220,411 | -116,555 | -39,128 | 2,566 | 421,849 | 438,233 | 807,998 | 411,835 |
| Financing Cash Flow
| -404,410 | -587,419 | -732,681 | -86,746 | 239,286 | 37,374 | 119,698 | -312,200 | -82,843 | -338,366 | -524,822 | -234,948 | 161,987 | -333,163 | 114,663 | 807,249 | 218,748 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,870 | 25,885 | 2,707 | 1,722 | -7,305 | 21,435 | 1,525 | -30,293 | 71,508 | 12,423 | 121,898 | 24,068 | 5,183 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 420,750 | 512,206 | -87,098 | 375,745 | 136,665 | -183,106 | 158,176 | -190,581 | -125,183 | -259,535 | 391,487 | 239,381 | -46,275 | -399,635 | 723,082 | 294,172 | -50,110 |
| Cash At End Of Period
| 2,077,725 | 1,656,975 | 1,144,769 | 1,231,867 | 856,122 | 719,457 | 902,563 | 744,387 | 934,968 | 1,060,151 | 1,319,686 | 928,199 | 688,818 | 724,567 | 1,124,202 | 401,120 | 106,948 |