PT Salim Ivomas Pratama 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) |
533,088.00 |
395,071.00 |
1,220,131.00 |
1,187,992.00 |
464,965.00 |
150,296.00 |
318,847.00 |
472,515.00 |
239,631.00 |
17,499.00 |
1,210,403.00 |
1,060,377.00 |
488,614.00 |
946,775.00 |
511,031.00 |
296,296.00 |
871,281.00 |
833,269.00 |
408,599.00 |
622,138.00 |
204,612.00 |
441,866.00 |
538,961.00 |
484,695.00 |
-111,281.00 |
242,697.00 |
164,687.00 |
1,249,166.00 |
330,627.00 |
257,910.00 |
1,221,251.00 |
892,428.00 |
-218,361.00 |
267,149.00 |
774,295.00 |
556,733.00 |
376,154.00 |
-41,801.00 |
1,202,938.00 |
854,043.00 |
726,323.00 |
387,837.00 |
983,719.00 |
| Amortyzacja |
348,613.00 |
309,860.00 |
336,862.00 |
404,430.00 |
376,980.00 |
320,876.00 |
16,799.00 |
17,197.00 |
17,320.00 |
17,499.00 |
320,323.00 |
386,392.00 |
376,871.00 |
302,708.00 |
381,868.00 |
373,061.00 |
334,756.00 |
305,878.00 |
324,556.00 |
424,300.00 |
360,763.00 |
294,421.00 |
304,881.00 |
427,767.00 |
333,691.00 |
289,981.00 |
287,785.00 |
383,825.00 |
340,975.00 |
284,078.00 |
300,488.00 |
386,487.00 |
310,495.00 |
271,604.00 |
270,897.00 |
349,869.00 |
318,802.00 |
244,129.00 |
235,258.00 |
315,297.00 |
0.00 |
342,476.00 |
442,426.00 |
| Zysk netto |
221,746.00 |
307,109.00 |
298,737.00 |
309,316.00 |
-21,932.00 |
150,296.00 |
302,048.00 |
455,318.00 |
222,311.00 |
297,229.00 |
421,186.00 |
344,225.00 |
113,103.00 |
105,900.00 |
406,855.00 |
128,240.00 |
-248,951.00 |
-51,863.00 |
-76,194.00 |
-159,777.00 |
-278,912.00 |
-31,265.00 |
-161,015.00 |
27,344.00 |
-54,086.00 |
111,191.00 |
106,000.00 |
40,739.00 |
25,397.00 |
340,064.00 |
243,124.00 |
122,795.00 |
104,649.00 |
67,762.00 |
190,115.00 |
-52,481.00 |
80,107.00 |
46,749.00 |
284,917.00 |
59,748.00 |
0.00 |
0.00 |
277,336.00 |
| 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) |
-279,004.00 |
-218,471.00 |
-253,197.00 |
-360,958.00 |
-346,566.00 |
-355,079.00 |
-502,415.00 |
-333,594.00 |
-382,015.00 |
-250,350.00 |
-483,530.00 |
-293,573.00 |
-305,502.00 |
-293,741.00 |
-442,104.00 |
-406,878.00 |
-343,571.00 |
-382,902.00 |
-599,477.00 |
-491,136.00 |
-569,100.00 |
-854,249.00 |
-525,688.00 |
-594,248.00 |
-594,744.00 |
-405,617.00 |
-422,921.00 |
-606,458.00 |
-484,578.00 |
-367,280.00 |
-462,247.00 |
-414,178.00 |
-353,998.00 |
-531,820.00 |
-557,511.00 |
-542,154.00 |
-1,001,534.00 |
-854,788.00 |
-942,122.00 |
-749,370.00 |
-263,634.00 |
-192,461.00 |
-486,453.00 |
| CAPEX |
-320,424.00 |
-212,340.00 |
-331,566.00 |
-307,166.00 |
-309,228.00 |
-309,323.00 |
-466,803.00 |
-391,905.00 |
-306,977.00 |
-247,505.00 |
-442,503.00 |
-273,613.00 |
-249,030.00 |
-241,860.00 |
-369,550.00 |
-363,652.00 |
-278,811.00 |
-353,776.00 |
-478,349.00 |
-415,042.00 |
-467,156.00 |
-416,717.00 |
-351,895.00 |
-460,833.00 |
-440,995.00 |
-316,559.00 |
-133,959.00 |
-172,416.00 |
-80,546.00 |
-92,354.00 |
-144,633.00 |
-150,751.00 |
-109,169.00 |
-214,606.00 |
-167,750.00 |
-227,321.00 |
-148,471.00 |
-566,544.00 |
-554,003.00 |
-392,642.00 |
-223,763.00 |
-336,788.00 |
-420,871.00 |
| Akwizycja |
1,079.00 |
2,865.00 |
26,072.00 |
2,129.00 |
6,240.00 |
158.00 |
23,040.00 |
-19,598.00 |
2,393.00 |
2,399.00 |
5,063.00 |
17,267.00 |
1,416.00 |
2,117.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16,250.00 |
0.00 |
0.00 |
-357,516.00 |
0.00 |
-4,800.00 |
0.00 |
0.00 |
0.00 |
-200,000.00 |
-149,350.00 |
0.00 |
0.00 |
0.00 |
598.00 |
-24,634.00 |
-40,878.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
356,036.00 |
6,033.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-241,942.00 |
27,511.00 |
-523,256.00 |
-699,318.00 |
-372,832.00 |
-24,533.00 |
-430,915.00 |
-925,941.00 |
-257,114.00 |
-55,277.00 |
-531,679.00 |
-248,352.00 |
-212,932.00 |
-46,846.00 |
-104,994.00 |
-62,419.00 |
120,907.00 |
-189,183.00 |
71,841.00 |
-128,229.00 |
97,242.00 |
467,244.00 |
-146,914.00 |
-93,979.00 |
772,292.00 |
214,978.00 |
574,885.00 |
-765,051.00 |
52,103.00 |
405,343.00 |
-192,275.00 |
-507,045.00 |
370,754.00 |
346,082.00 |
-106,866.00 |
-38,963.00 |
111,464.00 |
45,796.00 |
221,784.00 |
-229,708.00 |
597,389.00 |
544,306.00 |
-579,870.00 |
| Spłata długu |
-109,050.00 |
-39,404.00 |
-511,290.00 |
-1,580,857.00 |
-412,676.00 |
-1,597,976.00 |
-1,622,788.00 |
-3,489,438.00 |
-903,963.00 |
-659,701.00 |
-584,619.00 |
-210,556.00 |
-116,656.00 |
-837,556.00 |
-929,630.00 |
-620,780.00 |
-125,493.00 |
-480,495.00 |
-1,193,069.00 |
-829,507.00 |
-1,250,106.00 |
-477,507.00 |
-196,163.00 |
-186,102.00 |
-772,830.00 |
-214,978.00 |
-521,619.00 |
-507,769.00 |
-57,015.00 |
-406,661.00 |
-760,902.00 |
-168,066.00 |
-40,062.00 |
-1,162,082.00 |
-36,898.00 |
-226,032.00 |
-264,132.00 |
-16,463.00 |
-853,257.00 |
-328,139.00 |
609,061.00 |
349,701.00 |
-305,240.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
-232,520.00 |
0.00 |
0.00 |
0.00 |
-201,517.00 |
0.00 |
0.00 |
0.00 |
-46,503.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-155,013.00 |
0.00 |
0.00 |
0.00 |
-155,013.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-77,507.00 |
0.00 |
0.00 |
0.00 |
-248,021.00 |
0.00 |
0.00 |
-155,013.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
58,043.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,000.00 |
0.00 |
183,969.00 |
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 |
5,403,640.00 |
5,161,183.00 |
4,727,148.00 |
4,560,901.00 |
4,811,495.00 |
4,296,674.00 |
4,723,579.00 |
4,122,182.00 |
4,731,101.00 |
3,726,293.00 |
3,532,462.00 |
3,022,586.00 |
3,055,315.00 |
2,427,079.00 |
2,517,940.00 |
2,652,035.00 |
2,091,940.00 |
1,716,795.00 |
1,849,679.00 |
1,844,472.00 |
2,118,008.00 |
2,071,459.00 |
2,234,481.00 |
2,413,122.00 |
2,320,642.00 |
2,260,606.00 |
1,941,788.00 |
2,056,830.00 |
2,160,374.00 |
1,867,975.00 |
1,289,175.00 |
1,325,057.00 |
1,524,296.00 |
1,461,302.00 |
1,383,331.00 |
1,358,665.00 |
1,858,690.00 |
2,696,315.00 |
2,206,004.00 |
2,321,852.00 |
5,752,380.00 |
5,268,920.00 |
5,471,012.00 |
| Środki na koniec okresu |
5,471,012.00 |
5,403,640.00 |
5,161,183.00 |
4,727,148.00 |
4,560,901.00 |
4,811,495.00 |
4,296,674.00 |
4,723,579.00 |
4,122,182.00 |
4,731,101.00 |
3,726,293.00 |
3,532,462.00 |
3,022,586.00 |
3,055,315.00 |
2,427,079.00 |
2,517,940.00 |
2,652,035.00 |
2,091,940.00 |
1,716,795.00 |
1,849,679.00 |
1,844,472.00 |
2,118,008.00 |
2,071,459.00 |
2,234,481.00 |
2,413,122.00 |
2,320,642.00 |
2,260,606.00 |
1,941,788.00 |
2,056,830.00 |
2,160,374.00 |
1,867,975.00 |
1,289,175.00 |
1,325,057.00 |
1,524,296.00 |
1,461,302.00 |
1,383,331.00 |
1,358,665.00 |
1,858,690.00 |
2,696,315.00 |
2,206,004.00 |
6,856,204.00 |
5,752,380.00 |
5,268,920.00 |
| Wolne przepływy FCF |
212,664.00 |
182,731.00 |
888,565.00 |
880,826.00 |
155,737.00 |
-159,027.00 |
-147,956.00 |
80,610.00 |
-67,346.00 |
-230,006.00 |
767,900.00 |
786,764.00 |
239,584.00 |
704,915.00 |
141,481.00 |
-67,356.00 |
592,470.00 |
479,493.00 |
-69,750.00 |
207,096.00 |
-262,544.00 |
25,149.00 |
187,066.00 |
23,862.00 |
-552,276.00 |
-73,862.00 |
30,728.00 |
1,076,750.00 |
250,081.00 |
165,556.00 |
1,076,618.00 |
741,677.00 |
-327,530.00 |
52,543.00 |
606,545.00 |
329,412.00 |
227,683.00 |
-608,345.00 |
648,935.00 |
461,401.00 |
502,560.00 |
51,049.00 |
562,848.00 |