Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
3,934,886.52 |
4,961,538.46 |
7,010,416.67 |
10,503,714.24 |
12,848,739.50 |
16,205,607.47 |
21,046,696.08 |
26,649,874.23 |
27,722,306.77 |
24,316,297.00 |
29,715,574.00 |
27,758,763.00 |
10,848,000.00 |
27,941,000.00 |
36,574,000.00 |
37,736,000.00 |
43,669,000.00 |
47,231,000.00 |
49,405,000.00 |
17,802,000.00 |
54,949,000.00 |
65,317,000.00 |
68,353,000.00 |
60,935,000.00 |
60,595,000.00 |
61,603,000.00 |
| Amortyzacja |
2,188,375.89 |
0.00 |
0.00 |
0.00 |
5,478,991.60 |
7,308,411.21 |
8,365,990.20 |
9,965,004.50 |
0.00 |
11,069,575.00 |
13,956,386.00 |
14,592,820.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,919,000.00 |
29,144,000.00 |
32,567,000.00 |
33,255,000.00 |
33,037,000.00 |
33,097,000.00 |
| Zysk netto |
2,011,304.96 |
4,961,538.46 |
4,250,000.00 |
8,379,918.02 |
6,084,033.62 |
6,186,915.89 |
7,993,568.63 |
10,975,911.95 |
12,854,729.04 |
10,619,470.00 |
11,332,140.00 |
15,870,312.00 |
10,848,000.00 |
12,864,000.00 |
14,046,000.00 |
14,437,000.00 |
15,451,000.00 |
19,333,000.00 |
22,120,000.00 |
17,802,000.00 |
18,663,000.00 |
20,804,000.00 |
24,760,000.00 |
27,680,000.00 |
24,560,000.00 |
23,649,000.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
-5,764,705.89 |
-6,560,747.66 |
-79,666.67 |
2,067,978.44 |
14,867,577.73 |
-1,019,845.00 |
-2,008,130.00 |
-3,719,098.00 |
0.00 |
0.00 |
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 |
-1,947,205.67 |
-3,230,769.23 |
-6,041,666.67 |
-5,281,351.81 |
-7,302,521.01 |
-9,691,588.78 |
-12,180,313.73 |
-16,433,162.63 |
-15,136,151.04 |
-16,545,727.00 |
-21,828,879.00 |
-16,518,304.00 |
-14,414,000.00 |
-11,311,000.00 |
-22,702,000.00 |
-24,748,000.00 |
-27,421,000.00 |
-27,557,000.00 |
-33,007,000.00 |
-35,090,000.00 |
-35,791,000.00 |
-35,099,000.00 |
-37,703,000.00 |
-39,250,000.00 |
-33,993,000.00 |
-29,456,000.00 |
| CAPEX |
-607,390.07 |
-798,076.92 |
-3,593,750.00 |
-5,078,598.79 |
252,100.84 |
-9,719,626.17 |
-12,286,441.18 |
-16,602,318.07 |
-15,054,109.15 |
-16,230,727.00 |
-21,143,162.00 |
-16,316,160.00 |
-14,543,000.00 |
-9,145,000.00 |
-21,056,000.00 |
-27,934,000.00 |
-28,005,000.00 |
-29,223,000.00 |
-33,292,000.00 |
-34,834,000.00 |
-37,226,000.00 |
-31,941,000.00 |
-32,557,000.00 |
-38,397,000.00 |
-36,567,000.00 |
-29,663,000.00 |
| Akwizycja |
4,943.26 |
9,615.38 |
-6,239,583.34 |
-752,291.20 |
-8,865,546.22 |
-28,037.38 |
-3,990.20 |
143,405.21 |
54,804.17 |
-287,403.00 |
-651,237.00 |
-116,503.00 |
-548,000.00 |
-263,000.00 |
725,000.00 |
-110,000.00 |
-114,000.00 |
-275,000.00 |
-243,000.00 |
-420,000.00 |
-771,000.00 |
-28,000.00 |
-42,000.00 |
-110,000.00 |
3,030,000.00 |
-635,000.00 |
| Przepływy pieniężne z działalności finansowej |
-1,005,127.66 |
-1,788,461.54 |
-1,666,666.67 |
-3,158,978.63 |
-6,176,470.59 |
-6,971,962.61 |
-8,317,235.30 |
-7,370,287.51 |
-10,955,085.95 |
-11,348,436.00 |
-6,652,664.00 |
-9,819,578.00 |
-15,539,000.00 |
-13,314,000.00 |
-13,327,000.00 |
-10,083,000.00 |
-6,407,000.00 |
-17,905,000.00 |
-21,052,000.00 |
-18,458,000.00 |
-18,247,000.00 |
-27,910,000.00 |
-12,986,000.00 |
-40,837,000.00 |
-29,497,000.00 |
-27,505,000.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,982,297.00 |
-7,180,974.00 |
-9,097,739.00 |
-7,967,000.00 |
-5,843,000.00 |
-6,239,000.00 |
-7,724,000.00 |
-10,427,000.00 |
-10,555,000.00 |
-9,289,000.00 |
-27,113,000.00 |
-18,983,000.00 |
-29,339,000.00 |
-48,176,000.00 |
-51,200,000.00 |
-3,511,000.00 |
-2,341,000.00 |
| Dywidenda |
-440,304.96 |
-1,105,769.23 |
-1,020,833.33 |
-2,453,889.66 |
-3,739,495.80 |
-3,850,467.29 |
-2,972,735.29 |
-5,361,985.63 |
-6,046,351.09 |
-11,765,912.00 |
-9,195,921.00 |
-5,417,952.00 |
-6,069,000.00 |
-7,127,000.00 |
-8,354,000.00 |
-9,943,000.00 |
-8,783,000.00 |
-11,213,000.00 |
-11,627,000.00 |
-16,609,000.00 |
-16,229,000.00 |
-15,262,000.00 |
-16,643,000.00 |
-14,856,000.00 |
-16,603,000.00 |
-17,683,000.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-480,629.00 |
-841,077.00 |
-1,142,681.00 |
0.00 |
0.00 |
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 |
448,113.00 |
258,382.00 |
220,356.00 |
0.00 |
0.00 |
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 |
3,589,000.00 |
71,910,000.00 |
2,368,000.00 |
2,541,000.00 |
68,000.00 |
3,259,000.00 |
50,000.00 |
34,000.00 |
0.00 |
0.00 |
18,463,000.00 |
45,000.00 |
2,961,000.00 |
322,000.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-950,592.99 |
-1,224,185.22 |
-2,087,462.00 |
0.00 |
0.00 |
-2,059,000.00 |
-1,744,000.00 |
3,538,000.00 |
10,454,000.00 |
20,561,000.00 |
7,479,000.00 |
12,119,000.00 |
35,364,000.00 |
0.00 |
0.00 |
46,612,000.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,348,312.06 |
3,596,153.85 |
4,333,333.33 |
3,659,336.63 |
5,697,479.00 |
5,140,186.91 |
4,843,245.10 |
5,365,561.55 |
8,314,360.86 |
10,140,791.00 |
6,889,945.00 |
7,805,460.00 |
9,120,000.00 |
9,634,000.00 |
13,118,000.00 |
14,696,000.00 |
17,672,000.00 |
28,117,000.00 |
29,767,000.00 |
25,145,000.00 |
17,439,000.00 |
18,241,000.00 |
20,589,000.00 |
38,311,000.00 |
32,360,000.00 |
29,007,000.00 |
| Środki na koniec okresu |
3,330,865.25 |
3,538,461.54 |
3,645,833.33 |
5,722,720.44 |
5,092,436.98 |
4,897,196.26 |
5,360,421.57 |
8,301,725.07 |
10,138,978.12 |
6,889,945.00 |
7,805,460.00 |
9,119,849.00 |
9,634,000.00 |
13,118,000.00 |
14,696,000.00 |
17,672,000.00 |
28,117,000.00 |
29,767,000.00 |
25,145,000.00 |
17,439,000.00 |
18,242,000.00 |
20,589,000.00 |
38,311,000.00 |
31,947,000.00 |
29,245,000.00 |
33,905,000.00 |
| Wolne przepływy FCF |
3,327,496.45 |
4,163,461.54 |
3,416,666.67 |
5,425,115.45 |
13,100,840.34 |
6,485,981.31 |
8,760,254.90 |
10,047,556.16 |
12,668,197.62 |
8,085,570.00 |
8,572,412.00 |
11,442,603.00 |
-3,695,000.00 |
18,796,000.00 |
15,518,000.00 |
9,802,000.00 |
15,664,000.00 |
18,008,000.00 |
16,113,000.00 |
-17,032,000.00 |
17,723,000.00 |
33,376,000.00 |
35,796,000.00 |
22,538,000.00 |
24,028,000.00 |
31,937,000.00 |