PT Indofood CBP Sukses Makmur Tbk
IDX:ICBP.JK
10775 (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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 6,990,572 | 4,587,367 | 6,399,431 | 6,586,907 | 5,038,789 | 4,575,799 | 3,796,545 | 3,600,351 | 3,000,713 | 2,604,239 | 2,225,272 | 2,179,592 | 1,975,345 | 1,704,047 |
| Depreciation & Amortization
| 1,509,916.584 | 1,676,391 | 1,604,415 | 1,477,104 | 1,159,998 | 133,238 | 133,238 | 133,238 | 133,238 | 133,238 | 133,238 | 133,238 | 133,238 | 213,373 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,914,516.416 | -1,676,391 | -14,807 | 1,272,769 | 1,199,374 | -4,709,037 | -3,929,783 | -3,733,589 | -3,133,951 | -2,737,477 | -2,358,510 | -2,312,830 | -2,108,583 | -1,917,420 |
| Operating Cash Flow
| 12,415,005 | 4,587,367 | 7,989,039 | 9,336,780 | 7,398,161 | 4,709,037 | 3,929,783 | 133,238 | 133,238 | 133,238 | 133,238 | 133,238 | 133,238 | 213,373 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,823,830 | -1,788,876 | -2,249,751 | -1,919,170 | -2,033,838 | -3,511,630 | -1,811,669 | -1,064,643 | -1,399,617 | -1,542,880 | -1,943,709 | -1,495,640 | -476,807 | -352,569 |
| Acquisitions Net
| 0 | -11,000 | -602,421 | -33,066,476 | -984,144 | -804,969 | -1,011,893 | 30,960 | -619,058 | -218,200 | -445,078 | 0 | -75,000 | 0 |
| Purchases Of Investments
| 0 | -11,000 | -284,220 | -129,500 | -887,499 | -415,440 | -148,400 | -559,340 | -32,569 | 0 | 0 | 0 | 0 | -298,010 |
| Sales Maturities Of Investments
| 0 | 127,800 | 0 | 129,500 | 563,840 | 0 | 1,523,515 | 30,960 | -1,007,695 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,163,974 | 177,441 | 36,118 | 28,257 | 941,827 | 19,157 | -1,501,293 | 1,931 | 1,011,505 | 11,172 | 9,869 | 3,599 | 3,980 | 5,642 |
| Investing Cash Flow
| -3,987,804 | -1,505,635 | -3,100,274 | -34,957,389 | -2,399,814 | -4,712,882 | -2,949,740 | -1,560,132 | -2,047,434 | -1,749,908 | -2,378,918 | -1,492,041 | -547,827 | -644,937 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,219,821 | 262,063 | 9,743,215 | 30,146,416 | 412,295 | -1,555,640 | 10,246 | -708,352 | 40,132 | 685,989 | 995,527 | 424,000 | 177,862 | -4,900,173 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7,000 | 0 | 1,820 | 83,300 | 97,973 | 0 | 213,150 | 7,350 | 0 | 6,086,340 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629,514 | 0 | 0 |
| Dividends Paid
| -2,192,439 | -2,507,310 | -2,507,310 | -2,507,310 | -1,597,681 | -2,565,620 | -1,795,934 | -1,492,724 | -1,294,472 | -1,107,882 | -1,084,557 | -985,431 | -676,391 | -144,355 |
| Other Financing Activities
| -1,207,525 | -10,581,012 | -1,330,160 | -881,021 | -87,690 | -120,839 | -31,657 | -41,451 | -10,513 | 135,435 | 296,822 | -31,171 | -49,855 | -43,285 |
| Financing Cash Flow
| -4,619,785 | -12,826,259 | 5,905,745 | 26,758,085 | -1,266,076 | -4,242,099 | -1,815,525 | -2,159,227 | -1,264,853 | -286,458 | 207,792 | -592,602 | -548,384 | 998,527 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -195,068 | 890,491 | 55,550 | 49,885 | -95,521 | 208,722 | 15,607 | -37,100 | 144,427 | 22,637 | 194,543 | 24,156 | 2,252 | -4,139 |
| Net Change In Cash
| 3,612,348 | -4,636,909 | 10,850,060 | 1,187,361 | 3,636,750 | -4,092,884 | 424,710 | 828,505 | 317,673 | 1,847,114 | 16,913 | 981,129 | 1,080,468 | 2,601,493 |
| Cash At End Of Period
| 19,353,416 | 15,741,068 | 20,377,977 | 9,527,917 | 8,340,556 | 4,703,806 | 8,796,690 | 8,371,980 | 7,543,475 | 7,225,802 | 5,378,688 | 5,358,922 | 4,377,793 | 3,297,325 |