PT Indofood CBP Sukses Makmur Tbk
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| 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 |
Q3 |
Q1 |
Q4 |
| 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 |
2024 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,934,502.00 |
1,584,108.00 |
5,779,687.00 |
2,256,265.00 |
1,769,820.00 |
3,954,400.00 |
1,278,164.00 |
1,530,599.00 |
243,685.00 |
1,646,449.00 |
106,199.00 |
115,898.00 |
122,239.00 |
1,855,056.00 |
124,399.00 |
107,265.00 |
113,675.00 |
109,320.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
1,419,799.00 |
0.00 |
5,516,573.00 |
| Amortyzacja |
445,542.00 |
426,388.00 |
267,657.58 |
421,946.00 |
415,171.00 |
405,142.00 |
424,514.00 |
151,619.00 |
88,654.00 |
404,072.00 |
106,199.00 |
115,898.00 |
122,239.00 |
118,209.00 |
124,399.00 |
107,265.00 |
113,675.00 |
109,320.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
33,309.00 |
33,310.00 |
446,392.00 |
0.00 |
0.00 |
| Zysk netto |
1,185,538.00 |
2,352,074.00 |
-69,436.00 |
1,334,866.00 |
1,770,742.00 |
3,954,400.00 |
1,278,164.00 |
1,378,980.00 |
155,031.00 |
1,941,004.00 |
1,418,933.00 |
1,748,239.00 |
1,484,458.00 |
1,736,847.00 |
2,624,114.00 |
584,762.00 |
1,395,593.00 |
1,982,438.00 |
1,153,214.00 |
1,310,937.00 |
1,237,505.00 |
1,337,133.00 |
1,090,881.00 |
1,193,828.00 |
1,078,194.00 |
1,212,896.00 |
754,854.00 |
949,624.00 |
1,000,311.00 |
1,091,756.00 |
768,271.00 |
852,813.00 |
1,034,483.00 |
944,784.00 |
556,673.00 |
705,566.00 |
941,683.00 |
796,791.00 |
534,052.00 |
731,159.00 |
4,611,688.00 |
0.00 |
0.00 |
| 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) |
-2,584,740.00 |
-312,239.00 |
-2,047,701.00 |
-394,308.00 |
-1,040,960.00 |
-504,835.00 |
-292,728.00 |
-502,731.00 |
2,118,149.00 |
-2,828,325.00 |
-676,838.00 |
-570,797.00 |
-716,340.00 |
-1,136,299.00 |
-667,892.00 |
-30,650,410.00 |
-2,087,444.00 |
-1,551,643.00 |
377,083.00 |
-963,716.00 |
-415,388.00 |
-1,397,793.00 |
-1,340,696.00 |
-1,990,635.00 |
-710,063.00 |
-671,488.00 |
-405,739.00 |
-914,882.00 |
-1,111,151.00 |
-517,968.00 |
-874,374.00 |
-149,983.00 |
-180,814.00 |
-354,961.00 |
-226,209.00 |
-345,206.00 |
-1,022,212.00 |
-453,807.00 |
-444,218.00 |
-228,044.00 |
-387,287.00 |
-1,255,511.00 |
1,055,980.00 |
| CAPEX |
-1,708,576.00 |
-297,223.00 |
-617,602.00 |
-396,085.00 |
-300,155.00 |
-509,988.00 |
-577,649.00 |
-507,481.00 |
-418,134.00 |
-285,612.00 |
-380,519.00 |
-524,982.00 |
-718,321.00 |
-625,929.00 |
-752,422.00 |
-416,165.00 |
-381,632.00 |
-368,951.00 |
-294,858.00 |
-629,275.00 |
-472,263.00 |
-637,442.00 |
-907,937.00 |
-1,814,095.00 |
-380,366.00 |
-409,232.00 |
-389,680.00 |
-523,358.00 |
-528,089.00 |
-370,542.00 |
-322,054.00 |
-217,648.00 |
-137,381.00 |
-387,560.00 |
-397,692.00 |
-341,679.00 |
-327,953.00 |
-332,293.00 |
-318,453.00 |
-229,317.00 |
-523,820.00 |
-918,384.00 |
367,490.00 |
| Akwizycja |
216.00 |
8,484.00 |
1,451.00 |
1,777.00 |
5,245.00 |
5,153.00 |
157,121.00 |
4,750.00 |
-5,500.00 |
-5,500.00 |
-39,499.00 |
-50,000.00 |
-5,500.00 |
-507,422.00 |
-146,400.00 |
-32,901,576.00 |
-18,500.00 |
0.00 |
-52,000.00 |
-131,989.00 |
-746,510.00 |
-53,645.00 |
-360,823.00 |
-30,500.00 |
-159,999.00 |
-253,647.00 |
0.00 |
-253,100.00 |
-758,793.00 |
0.00 |
0.00 |
66,155.00 |
-66,155.00 |
30,960.00 |
-58,084.00 |
0.00 |
-519,324.00 |
-41,650.00 |
-130,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-532,708.00 |
-436,197.00 |
-552,183.00 |
-2,996,818.00 |
-425,894.00 |
-644,890.00 |
-555,843.00 |
-2,390,815.00 |
-9,489,785.00 |
-389,816.00 |
9,405,818.00 |
-2,684,085.00 |
-510,752.00 |
-305,236.00 |
-315,334.00 |
26,871,955.00 |
237,786.00 |
-36,322.00 |
-209,649.00 |
-675,125.00 |
-326,812.00 |
-54,490.00 |
-454,173.00 |
-1,857,385.00 |
-1,847,198.00 |
-83,343.00 |
-94,812.00 |
-2,014,291.00 |
394,328.00 |
-100,750.00 |
-148,144.00 |
-224,948.00 |
-1,506,345.00 |
-279,790.00 |
-272,360.00 |
125,269.00 |
-1,270,754.00 |
152,992.00 |
82,717.00 |
-964,546.00 |
-2,786,290.00 |
-401,662.00 |
-553,271.00 |
| Spłata długu |
-121,720.00 |
-132,490.00 |
-132,278.00 |
-457,861.00 |
-268,775.00 |
-480,907.00 |
-10,163,257.00 |
-504,331.00 |
-378,285.00 |
-381,115.00 |
-4,881,819.00 |
-5,070,683.00 |
-24,946,347.00 |
-62,275.00 |
-261,736.00 |
-454,790.00 |
-65,249.00 |
-423,479.00 |
-449,649.00 |
-422,444.00 |
-284,122.00 |
-361,490.00 |
-187,218.00 |
-111,508.00 |
-1,937,109.00 |
-51,976.00 |
-393,400.00 |
-438,357.00 |
-213,532.00 |
-228,585.00 |
-148,163.00 |
-135,748.00 |
-136,503.00 |
-70,828.00 |
-87,360.00 |
-73,331.00 |
-85,718.00 |
-115,105.00 |
-132,730.00 |
-129,549.00 |
-49,715.00 |
-100,509.00 |
-118,554.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-2,192,439.00 |
0.00 |
0.00 |
0.00 |
-2,507,310.00 |
0.00 |
0.00 |
0.00 |
-2,507,310.00 |
0.00 |
0.00 |
0.00 |
-2,507,310.00 |
0.00 |
0.00 |
0.00 |
-1,597,681.00 |
0.00 |
0.00 |
-676,391.00 |
-1,889,229.00 |
0.00 |
0.00 |
0.00 |
-1,795,934.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,492,724.00 |
0.00 |
0.00 |
0.00 |
-1,294,472.00 |
0.00 |
0.00 |
-1,107,882.00 |
-2,332,382.00 |
0.00 |
0.00 |
| 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 |
7,000.00 |
-3,414.00 |
3,414.00 |
-3,414.00 |
3,414.00 |
1,820.00 |
-110,250.00 |
51,450.00 |
58,800.00 |
19,600.00 |
83,300.00 |
22,050.00 |
1,038.00 |
0.00 |
93,100.00 |
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 |
220,000.00 |
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 |
20,409,939.00 |
19,353,416.00 |
16,177,369.00 |
16,999,384.00 |
16,764,985.00 |
15,741,068.00 |
12,809,357.00 |
13,016,796.00 |
18,900,121.00 |
20,377,977.00 |
9,222,193.00 |
10,671,942.00 |
9,927,453.00 |
9,527,917.00 |
7,313,910.00 |
8,935,636.00 |
8,875,303.00 |
8,340,556.00 |
6,029,429.00 |
5,835,646.00 |
4,234,711.00 |
4,703,806.00 |
5,592,535.00 |
8,070,976.00 |
9,447,735.00 |
8,796,690.00 |
7,848,376.00 |
8,642,329.00 |
8,514,313.00 |
8,371,980.00 |
7,330,776.00 |
6,995,322.00 |
7,886,620.00 |
7,543,475.00 |
6,061,785.00 |
6,098,015.00 |
7,381,893.00 |
7,225,802.00 |
6,113,330.00 |
6,757,045.00 |
21,540,407.00 |
25,292,640.00 |
19,283,318.00 |
| Środki na koniec okresu |
21,540,407.00 |
20,409,939.00 |
19,353,416.00 |
16,177,369.00 |
16,999,384.00 |
16,764,985.00 |
15,741,068.00 |
12,809,357.00 |
13,016,796.00 |
18,900,121.00 |
20,377,977.00 |
9,222,193.00 |
10,671,942.00 |
9,927,453.00 |
9,527,917.00 |
7,313,910.00 |
8,935,636.00 |
8,875,303.00 |
8,340,556.00 |
6,029,429.00 |
5,835,646.00 |
4,234,711.00 |
4,703,806.00 |
5,592,535.00 |
8,070,976.00 |
9,447,735.00 |
8,796,690.00 |
7,848,376.00 |
8,642,329.00 |
8,514,313.00 |
8,371,980.00 |
7,330,776.00 |
6,995,322.00 |
7,886,620.00 |
7,543,475.00 |
6,061,785.00 |
6,098,015.00 |
7,381,893.00 |
7,225,802.00 |
6,113,330.00 |
19,283,318.00 |
25,752,477.00 |
25,292,640.00 |
| Wolne przepływy FCF |
2,225,926.00 |
1,286,885.00 |
5,162,085.00 |
1,860,180.00 |
1,469,665.00 |
3,444,412.00 |
700,515.00 |
1,023,118.00 |
-174,449.00 |
1,360,837.00 |
-274,320.00 |
-409,084.00 |
-596,082.00 |
1,229,127.00 |
-628,023.00 |
-308,900.00 |
-267,957.00 |
-259,631.00 |
-261,549.00 |
-595,965.00 |
-438,954.00 |
-604,132.00 |
-874,628.00 |
-1,780,785.00 |
-347,057.00 |
-375,922.00 |
-356,371.00 |
-490,048.00 |
-494,780.00 |
-337,232.00 |
-288,745.00 |
-184,338.00 |
-104,072.00 |
-354,250.00 |
-364,383.00 |
-308,369.00 |
-294,644.00 |
-298,983.00 |
-285,144.00 |
-196,007.00 |
895,979.00 |
695,397.00 |
5,884,063.00 |