PT Bank Rakyat Indonesia (Persero) Tbk (BYRA.MU)
Munich - Munich Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,483,522,000
60,099,863,000
51,170,312,000
31,066,592,000
18,654,753,000
Other working capital
61,680,697,000
-13,148,750,000
86,967,772,000
24,334,258,000
25,429,518,000
Net cash provided by operating activities
69,075,691,000
-4,971,454,000
97,506,005,000
32,588,374,000
29,804,584,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,394,994,000
-8,177,296,000
-10,538,233,000
-8,254,116,000
-4,375,066,000
Acquisitions, net
-
-
-145,649,000
-315,724,000
-284,347,000
Purchases of investments
-
-
-
-64,581,768,000
-111,830,687,000
Sales/maturities of investments
-
2,907,520,000
37,424,578,000
-
-
Net cash used for investing activities
-31,624,839,000
-4,989,092,000
27,227,960,000
-73,095,605,000
-116,449,356,000
Net change in cash
-8,168,815,000
-49,511,771,000
114,297,854,000
-17,863,377,000
-64,763,383,000
Cash at beginning of period
196,088,177,000
268,192,168,000
153,924,601,000
171,790,168,000
236,906,429,000
Cash at end of period
187,919,362,000
218,677,734,000
268,192,168,000
153,924,601,000
171,790,168,000
Free cash flow
Operating cash flow
69,075,691,000
-4,971,454,000
97,506,005,000
32,588,374,000
29,804,584,000
Capital expenditure
-7,394,994,000
-8,177,296,000
-10,538,233,000
-8,254,116,000
-4,375,066,000
Free cash flow
61,680,697,000
-13,148,750,000
86,967,772,000
24,334,258,000
25,429,518,000
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