Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Przepływy pięniężne
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| Kwartał |
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 |
Q2 |
Q1 |
Q4 |
Q1 |
Q4 |
| Rok |
2024 |
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 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
13,857,000.00 |
15,830,000.00 |
17,804,000.00 |
17,157,000.00 |
13,243,000.00 |
6,424,000.00 |
12,409,000.00 |
13,293,000.00 |
18,709,000.00 |
14,094,000.00 |
8,436,000.00 |
6,421,000.00 |
6,437,000.00 |
6,014,000.00 |
4,373,000.00 |
5,690,000.00 |
5,127,000.00 |
5,862,000.00 |
2,609,000.00 |
5,381,000.00 |
4,854,000.00 |
6,224,000.00 |
3,570,000.00 |
5,534,000.00 |
2,964,000.00 |
5,734,000.00 |
12,616,000.00 |
14,529,000.00 |
9,190,000.00 |
13,070,000.00 |
8,202,000.00 |
14,340,000.00 |
11,546,000.00 |
13,143,000.00 |
12,359,000.00 |
12,670,000.00 |
9,367,000.00 |
9,273,000.00 |
10,372,000.00 |
0.00 |
15,645,000.00 |
| Amortyzacja |
0.00 |
8,155,000.00 |
8,194,000.00 |
8,582,000.00 |
8,133,000.00 |
10,009,000.00 |
8,003,000.00 |
8,237,000.00 |
8,032,000.00 |
9,010,000.00 |
7,976,000.00 |
10,182,000.00 |
7,608,000.00 |
7,412,000.00 |
7,470,000.00 |
6,205,000.00 |
7,111,000.00 |
7,078,000.00 |
6,849,000.00 |
4,754,000.00 |
5,792,000.00 |
5,825,000.00 |
5,642,000.00 |
4,307,000.00 |
5,542,000.00 |
4,958,000.00 |
5,373,000.00 |
4,728,000.00 |
5,051,000.00 |
4,857,000.00 |
4,773,000.00 |
5,175,000.00 |
4,618,000.00 |
4,334,000.00 |
4,405,000.00 |
5,030,000.00 |
4,711,000.00 |
4,567,000.00 |
4,226,000.00 |
4,480,000.00 |
0.00 |
8,512,000.00 |
| Zysk netto |
0.00 |
5,708,000.00 |
6,053,000.00 |
5,061,000.00 |
6,743,000.00 |
6,332,000.00 |
6,424,000.00 |
4,172,000.00 |
5,261,000.00 |
9,699,000.00 |
6,118,000.00 |
8,436,000.00 |
6,421,000.00 |
6,437,000.00 |
6,014,000.00 |
4,373,000.00 |
5,690,000.00 |
5,127,000.00 |
5,862,000.00 |
2,609,000.00 |
5,381,000.00 |
4,854,000.00 |
6,224,000.00 |
3,570,000.00 |
5,534,000.00 |
2,964,000.00 |
5,734,000.00 |
4,164,000.00 |
5,852,000.00 |
5,416,000.00 |
6,688,000.00 |
4,601,000.00 |
69,000.00 |
10,076,000.00 |
4,587,000.00 |
3,906,000.00 |
4,098,000.00 |
3,633,000.00 |
3,814,000.00 |
2,991,000.00 |
0.00 |
5,974,000.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-7,307,000.00 |
-8,152,000.00 |
-6,054,000.00 |
-7,717,000.00 |
-8,593,000.00 |
-7,111,000.00 |
-10,558,000.00 |
-12,489,000.00 |
-9,192,000.00 |
-8,610,000.00 |
-8,959,000.00 |
-10,911,000.00 |
-7,736,000.00 |
-12,293,000.00 |
-6,763,000.00 |
-15,809,000.00 |
-3,353,000.00 |
-10,848,000.00 |
-5,089,000.00 |
-13,658,000.00 |
-5,793,000.00 |
-10,132,000.00 |
-6,208,000.00 |
-10,988,000.00 |
-9,902,000.00 |
-7,794,000.00 |
-6,406,000.00 |
-12,217,000.00 |
-6,207,000.00 |
-8,043,000.00 |
-6,540,000.00 |
-4,867,000.00 |
-8,605,000.00 |
-8,503,000.00 |
-5,582,000.00 |
-8,203,000.00 |
-9,084,000.00 |
-4,146,000.00 |
-5,988,000.00 |
-9,022,000.00 |
-6,521,000.00 |
-7,943,000.00 |
| CAPEX |
-7,486,000.00 |
-7,445,000.00 |
-6,273,000.00 |
-12,246,000.00 |
-8,705,000.00 |
-8,769,000.00 |
-8,531,000.00 |
-13,383,000.00 |
-7,361,000.00 |
-9,184,000.00 |
-8,469,000.00 |
-10,376,000.00 |
-7,409,000.00 |
-8,192,000.00 |
-6,580,000.00 |
-12,487,000.00 |
-3,821,000.00 |
-10,846,000.00 |
-4,787,000.00 |
-14,239,000.00 |
-8,348,000.00 |
-9,592,000.00 |
-5,047,000.00 |
-7,927,000.00 |
-12,155,000.00 |
-7,787,000.00 |
-6,965,000.00 |
-11,716,000.00 |
-6,466,000.00 |
-8,196,000.00 |
-6,914,000.00 |
-6,236,000.00 |
-8,766,000.00 |
-8,496,000.00 |
-5,725,000.00 |
-8,547,000.00 |
-9,257,000.00 |
-4,119,000.00 |
-6,082,000.00 |
-8,106,000.00 |
-5,836,000.00 |
-7,520,000.00 |
| Akwizycja |
0.00 |
706,000.00 |
0.00 |
4,631,000.00 |
23,000.00 |
-1,635,000.00 |
-1,648,000.00 |
-546,000.00 |
95,000.00 |
187,000.00 |
154,000.00 |
-596,000.00 |
-680,000.00 |
-354,000.00 |
-42,000.00 |
-28,000.00 |
0.00 |
0.00 |
0.00 |
-58,000.00 |
0.00 |
395,000.00 |
-1,108,000.00 |
-188,000.00 |
0.00 |
-232,000.00 |
-1,115,000.00 |
-243,000.00 |
0.00 |
0.00 |
57,000.00 |
-99,000.00 |
-37,000.00 |
-139,000.00 |
0.00 |
-114,000.00 |
0.00 |
-200,000.00 |
-103,000.00 |
-10,000.00 |
0.00 |
-624,000.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-9,551,000.00 |
-9,838,000.00 |
-9,439,000.00 |
-4,048,000.00 |
-23,315,000.00 |
4,472,000.00 |
-3,674,000.00 |
-9,802,000.00 |
-15,328,000.00 |
-9,341,000.00 |
-6,366,000.00 |
14,356,000.00 |
-29,229,000.00 |
1,520,000.00 |
367,000.00 |
1,280,000.00 |
-20,886,000.00 |
-1,454,000.00 |
-6,850,000.00 |
139,000.00 |
-6,713,000.00 |
-10,790,000.00 |
-883,000.00 |
-2,504,000.00 |
-5,894,000.00 |
-10,685,000.00 |
625,000.00 |
-2,371,000.00 |
-327,000.00 |
-15,784,000.00 |
-2,570,000.00 |
-2,593,000.00 |
1,734,000.00 |
-17,360,000.00 |
314,000.00 |
-1,880,000.00 |
-2,278,000.00 |
-1,300,000.00 |
-949,000.00 |
-1,584,000.00 |
-9,923,000.00 |
1,323,000.00 |
| Spłata długu |
-8,935,000.00 |
14,718,000.00 |
-9,361,000.00 |
-4,281,000.00 |
-7,194,000.00 |
12,060,000.00 |
-3,674,000.00 |
-6,683,000.00 |
-15,325,000.00 |
13,049,000.00 |
-6,411,000.00 |
-1,790,000.00 |
-12,592,000.00 |
11,262,000.00 |
1,767,000.00 |
1,333,000.00 |
-3,127,000.00 |
3,724,000.00 |
-6,800,000.00 |
1,219,000.00 |
-6,713,000.00 |
13,992,000.00 |
-957,000.00 |
-2,500,000.00 |
-5,916,000.00 |
16,029,000.00 |
638,000.00 |
541,000.00 |
-327,000.00 |
2,768,000.00 |
-102,000.00 |
-801,000.00 |
-1,528,000.00 |
-1,021,000.00 |
274,000.00 |
-401,000.00 |
-2,135,000.00 |
12,920,000.00 |
-250,000.00 |
-1,598,000.00 |
-9,923,000.00 |
1,237,000.00 |
| Dywidenda |
0.00 |
-17,683,000.00 |
0.00 |
-1,000.00 |
-16,602,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-14,856,000.00 |
0.00 |
0.00 |
-16,643,000.00 |
0.00 |
0.00 |
0.00 |
-15,262,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-16,229,000.00 |
0.00 |
0.00 |
0.00 |
-16,609,000.00 |
0.00 |
-1,000.00 |
0.00 |
-11,626,000.00 |
0.00 |
-1,920,000.00 |
0.00 |
-9,293,000.00 |
0.00 |
0.00 |
-1,000.00 |
-8,782,000.00 |
0.00 |
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 |
| 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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
248,000.00 |
2,713,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,000.00 |
18,463,000.00 |
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 |
50,000.00 |
0.00 |
0.00 |
0.00 |
6,000.00 |
0.00 |
0.00 |
0.00 |
68,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322,000.00 |
| Wykup akcji |
0.00 |
-190,000.00 |
-78,000.00 |
0.00 |
0.00 |
-7,000.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-233,000.00 |
| Środki na początek okresu |
25,458,000.00 |
29,736,000.00 |
29,245,000.00 |
26,130,000.00 |
40,521,000.00 |
29,935,000.00 |
31,947,000.00 |
31,657,000.00 |
40,160,000.00 |
41,629,000.00 |
38,311,000.00 |
17,491,000.00 |
36,613,000.00 |
31,729,000.00 |
20,589,000.00 |
17,420,000.00 |
28,238,000.00 |
24,365,000.00 |
18,242,000.00 |
15,017,000.00 |
17,075,000.00 |
23,380,000.00 |
17,439,000.00 |
13,666,000.00 |
16,826,000.00 |
28,968,000.00 |
25,145,000.00 |
27,093,000.00 |
19,068,000.00 |
33,699,000.00 |
29,767,000.00 |
28,852,000.00 |
21,431,000.00 |
35,737,000.00 |
28,116,000.00 |
26,264,000.00 |
24,286,000.00 |
20,282,000.00 |
17,672,000.00 |
17,834,000.00 |
33,905,000.00 |
24,540,000.00 |
| Środki na koniec okresu |
24,540,000.00 |
25,702,000.00 |
29,736,000.00 |
29,245,000.00 |
25,905,000.00 |
40,521,000.00 |
29,935,000.00 |
31,947,000.00 |
31,657,000.00 |
40,160,000.00 |
41,629,000.00 |
38,311,000.00 |
17,491,000.00 |
36,613,000.00 |
31,729,000.00 |
20,589,000.00 |
17,420,000.00 |
28,238,000.00 |
24,365,000.00 |
18,242,000.00 |
15,017,000.00 |
17,075,000.00 |
23,380,000.00 |
17,435,000.00 |
13,666,000.00 |
16,826,000.00 |
28,968,000.00 |
25,145,000.00 |
27,093,000.00 |
19,068,000.00 |
33,699,000.00 |
29,767,000.00 |
28,852,000.00 |
21,431,000.00 |
35,737,000.00 |
28,117,000.00 |
26,264,000.00 |
24,286,000.00 |
20,282,000.00 |
17,672,000.00 |
34,410,000.00 |
33,905,000.00 |
| Wolne przepływy FCF |
-7,486,000.00 |
6,412,000.00 |
9,557,000.00 |
5,558,000.00 |
8,452,000.00 |
4,474,000.00 |
-2,107,000.00 |
-974,000.00 |
5,932,000.00 |
9,525,000.00 |
5,625,000.00 |
-1,940,000.00 |
-988,000.00 |
-1,755,000.00 |
-566,000.00 |
-8,114,000.00 |
1,869,000.00 |
-5,719,000.00 |
1,075,000.00 |
-11,630,000.00 |
-2,967,000.00 |
-4,738,000.00 |
1,177,000.00 |
-4,357,000.00 |
-6,621,000.00 |
-4,823,000.00 |
-1,231,000.00 |
900,000.00 |
8,063,000.00 |
994,000.00 |
6,156,000.00 |
1,966,000.00 |
5,574,000.00 |
3,050,000.00 |
7,418,000.00 |
3,812,000.00 |
3,413,000.00 |
5,248,000.00 |
3,191,000.00 |
2,266,000.00 |
10,940,000.00 |
7,186,000.00 |