PT Goodyear Indonesia Tbk
IDX:GDYR.JK
1535 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.727 | -3.115 | 2.434 | -7.111 | -1.197 | 0.505 | -0.894 | 1.656 | -0.111 | 2.781 | 4.634 | 64,317.309 |
| Depreciation & Amortization
| 7.162 | 6.965 | 6.791 | 6.833 | 5.805 | 5.395 | 8.276 | 10.934 | 11.556 | 10.935 | 11.324 | 115,846.936 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.695 | -1.821 | 9.36 | 10.642 | -6.912 | -8.462 | 9.095 | -6.339 | -0.326 | 1.859 | 2.904 | -45,315.419 |
| Operating Cash Flow
| 12.194 | 2.029 | 18.586 | 10.364 | -2.304 | -2.561 | 16.477 | 6.252 | 11.119 | 15.574 | 18.862 | 134,848.826 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.524 | -7.382 | -5.554 | -4.777 | -8.257 | -10.138 | -8.85 | -8.611 | -8.822 | -11.399 | -10.624 | -77,935.575 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0 | 0.013 | 0.044 | 0.114 | 0.116 | 0.01 | 0.088 | 0.11 | 0.13 | 0.031 | 0.074 | 2,741.505 |
| Investing Cash Flow
| -7.524 | -7.369 | -5.51 | -4.663 | -8.141 | -10.128 | -8.762 | -8.502 | -8.692 | -11.368 | -10.551 | -75,194.071 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.313 | -0.397 | -0.261 | -0.561 | 0 | 0 | 0 | 0 | 0 | 0 | -5.625 | -72,277.5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.413 | 0 | -0.957 | -1.071 | -1.145 | -10,750.016 |
| Other Financing Activities
| -7.267 | 2.65 | -15.703 | 1.259 | 6.316 | 6.383 | -0.838 | 4.507 | -0.997 | -0.756 | -0.926 | -81,765.608 |
| Financing Cash Flow
| -7.579 | 2.253 | -15.964 | 0.699 | 6.316 | 6.383 | -1.251 | 4.507 | -1.954 | -1.827 | -7.696 | -92,515.624 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.07 | -0.209 | 0.031 | 0.306 | 0.086 | -0.093 | -0.016 | -0.041 | -0.714 | -0.267 | -0.92 | -5,658.085 |
| Net Change In Cash
| -2.98 | -3.296 | -2.857 | 6.706 | -4.043 | -6.399 | 6.448 | 2.216 | -0.241 | 2.111 | -84,057.493 | -38,518.954 |
| Cash At End Of Period
| 6.085 | 9.065 | 12.36 | 15.217 | 8.511 | 12.554 | 18.953 | 12.506 | 10.289 | 10.53 | 8.419 | 84,065.912 |