PT Delta Djakarta Tbk
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2025 |
2024 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
73,991.06 |
46,813.09 |
20,518.19 |
5,464.49 |
27,601.79 |
58,856.99 |
48,449.98 |
64,056.78 |
1,147.68 |
1,138.66 |
1,261.76 |
1,266.71 |
1,249.85 |
1,269.33 |
1,288.87 |
1,253.73 |
1,238.98 |
1,257.21 |
1,339.86 |
1,490.12 |
1,478.08 |
1,504.16 |
1,579.23 |
1,633.41 |
1,645.32 |
1,643.95 |
99,690.34 |
129,256.90 |
31,593.42 |
81,661.46 |
121,427.90 |
53,463.98 |
3,139.36 |
81,820.27 |
103,229.51 |
64,182.12 |
15,921.45 |
63,292.33 |
64,841.48 |
12,321.42 |
40,629.57 |
28,396.38 |
28,315.86 |
| Amortyzacja |
3,810.92 |
3,947.19 |
3,923.74 |
3,974.09 |
3,987.93 |
3,972.22 |
3,728.53 |
688.52 |
1,147.68 |
1,138.66 |
1,261.76 |
1,266.71 |
1,249.85 |
1,269.33 |
1,288.87 |
1,253.73 |
1,238.98 |
1,257.21 |
1,339.86 |
1,490.12 |
1,478.08 |
1,504.16 |
1,579.23 |
1,633.41 |
1,645.32 |
1,643.95 |
4,247.30 |
4,506.63 |
4,672.62 |
4,787.67 |
4,785.83 |
4,741.34 |
4,779.38 |
4,739.90 |
4,756.60 |
4,721.73 |
7,317.43 |
2,176.38 |
4,825.53 |
4,543.94 |
0.00 |
5,450.15 |
3,597.26 |
| Zysk netto |
30,172.40 |
43,071.76 |
42,243.91 |
49,811.02 |
48,182.17 |
58,856.99 |
48,449.98 |
63,368.26 |
56,699.12 |
61,692.29 |
46,482.32 |
47,508.22 |
37,387.95 |
56,671.14 |
53,357.42 |
35,969.49 |
-7,715.81 |
42,427.30 |
96,977.24 |
79,371.21 |
55,888.49 |
85,662.87 |
105,176.88 |
90,234.93 |
55,832.11 |
86,822.84 |
90,727.47 |
64,080.92 |
47,365.38 |
77,571.52 |
83,725.30 |
63,445.71 |
49,531.18 |
57,023.24 |
70,417.60 |
50,682.09 |
36,353.09 |
33,025.71 |
92,584.91 |
52,081.82 |
0.00 |
40,508.26 |
28,522.35 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-8.63 |
-3,700.33 |
-9,040.08 |
-1,376.02 |
-1,429.87 |
-350.30 |
-12,573.44 |
-7,997.98 |
-210.98 |
-470.44 |
-3,337.33 |
504.61 |
-15,301.35 |
-1,928.76 |
-2,193.86 |
-74,254.92 |
-3,621.18 |
-2,115.26 |
-2,375.59 |
-2,558.32 |
-3,839.16 |
-2,580.07 |
-4,482.30 |
-4,620.82 |
-4,772.57 |
-2,932.60 |
-4,304.11 |
-3,536.49 |
-3,162.66 |
-671.84 |
-3,239.54 |
6,698.89 |
-2,918.59 |
-578.44 |
-3,137.03 |
-383.58 |
-4,090.76 |
-2,410.66 |
-11,375.63 |
-18,651.89 |
-3,900.19 |
5,410.58 |
-1,854.48 |
| CAPEX |
-78.36 |
-3,663.01 |
-9,049.47 |
-5,405.91 |
-1,481.13 |
-526.99 |
-12,528.43 |
-2,139.92 |
-164.58 |
-463.00 |
-3,444.83 |
-1,212.97 |
-15,308.42 |
-1,885.33 |
-2,269.47 |
-2,291.93 |
-3,813.22 |
-1,974.58 |
-3,022.06 |
-2,555.25 |
-3,929.61 |
-2,602.11 |
-4,523.96 |
-4,793.99 |
-4,492.21 |
-2,916.58 |
-4,299.79 |
-3,526.80 |
-3,204.78 |
-886.29 |
-3,109.70 |
-2,973.83 |
-2,257.28 |
-1,666.71 |
-3,210.30 |
-1,557.50 |
-3,470.84 |
-2,451.52 |
-11,445.52 |
-18,620.05 |
-3,235.91 |
-6,085.70 |
-2,004.25 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
48.19 |
0.00 |
0.00 |
1,879.05 |
0.00 |
0.00 |
103.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-224,374.99 |
0.00 |
0.00 |
-41.81 |
-259,566.55 |
0.00 |
-18.78 |
-239,766.38 |
0.00 |
0.00 |
-58.77 |
-199,705.97 |
0.00 |
0.00 |
1,148.37 |
-312,859.91 |
0.00 |
0.00 |
-40.78 |
-382,093.46 |
0.00 |
0.00 |
504.08 |
-505.17 |
-207,666.18 |
0.00 |
-48.99 |
-1.53 |
-143,817.99 |
0.00 |
-142.33 |
-36.41 |
-95,855.72 |
0.00 |
-2.67 |
-144,437.94 |
-3.68 |
-12,434.00 |
-25.59 |
-40,708.29 |
0.00 |
-1,991.07 |
-84.97 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dywidenda |
-224,374.99 |
0.00 |
0.00 |
-41.81 |
-259,566.55 |
0.00 |
-18.78 |
-239,766.38 |
0.00 |
0.00 |
-58.77 |
-199,705.97 |
0.00 |
0.00 |
-1,148.37 |
-312,859.91 |
0.00 |
0.00 |
-40.78 |
-382,093.46 |
0.00 |
0.00 |
-504.08 |
-505.17 |
-207,666.18 |
0.00 |
-48.99 |
-1.53 |
-143,817.99 |
0.00 |
-142.33 |
-36.41 |
-95,855.72 |
0.00 |
-2.67 |
-144,437.94 |
-3.68 |
-12,434.00 |
-25.59 |
-40,708.29 |
0.00 |
0.00 |
-84.97 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
655,216.11 |
612,103.35 |
600,625.24 |
601,183.10 |
829,973.21 |
748,590.60 |
687,712.73 |
880,645.66 |
891,399.67 |
812,799.48 |
746,851.90 |
858,505.80 |
816,329.32 |
697,228.43 |
651,073.88 |
887,278.28 |
899,840.28 |
844,219.29 |
726,945.24 |
1,054,716.42 |
1,023,354.28 |
963,342.14 |
881,957.65 |
816,368.60 |
940,704.54 |
845,324.15 |
749,687.79 |
624,268.02 |
739,655.24 |
658,665.61 |
540,619.59 |
480,493.13 |
576,128.08 |
494,886.25 |
394,796.44 |
475,435.84 |
463,608.82 |
415,161.15 |
361,720.89 |
408,759.65 |
563,015.84 |
531,199.96 |
504,823.55 |
| Środki na koniec okresu |
504,823.55 |
655,216.11 |
612,103.35 |
600,625.24 |
601,183.10 |
829,973.21 |
748,590.60 |
687,712.73 |
880,645.66 |
891,399.67 |
812,799.48 |
746,851.90 |
858,505.80 |
816,329.32 |
697,228.43 |
651,073.88 |
887,278.28 |
899,840.28 |
844,219.29 |
726,945.24 |
1,054,716.42 |
1,023,354.28 |
963,342.14 |
881,957.65 |
816,368.60 |
940,704.54 |
845,324.15 |
749,687.79 |
624,268.02 |
739,655.24 |
658,665.61 |
540,619.59 |
480,493.13 |
576,128.08 |
494,886.25 |
394,796.44 |
475,435.84 |
463,608.82 |
415,161.15 |
361,720.89 |
599,745.22 |
563,015.84 |
531,199.96 |
| Wolne przepływy FCF |
73,912.71 |
43,150.08 |
11,468.72 |
58.59 |
26,120.66 |
58,330.01 |
35,921.55 |
61,916.86 |
983.11 |
675.66 |
-2,183.07 |
53.74 |
-14,058.57 |
-616.00 |
-980.60 |
-1,038.20 |
-2,574.24 |
-717.37 |
-1,682.20 |
-1,065.13 |
-2,451.53 |
-1,097.95 |
-2,944.73 |
-3,160.59 |
-2,846.89 |
-1,272.63 |
95,390.54 |
125,730.10 |
28,388.65 |
80,775.16 |
118,318.20 |
50,490.15 |
882.09 |
80,153.56 |
100,019.21 |
62,624.62 |
12,450.62 |
60,840.81 |
53,395.96 |
-6,298.63 |
37,393.66 |
22,310.68 |
26,311.61 |