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PT Bank Danamon Indonesia Tbk (HX9.MU)

Munich - Munich Delayed price. Currency in EUR
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0.15000.0000 (0.00%)
At close: 08:14AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,517,003,000
3,503,882,000
3,302,314,000
1,571,471,000
1,007,614,000
Other working capital
-7,023,616,000
-7,074,182,000
-8,599,745,000
14,747,243,000
17,018,485,000
Net cash provided by operating activities
-6,180,778,000
-6,377,996,000
-8,210,738,000
15,173,157,000
17,295,525,000
Cash flows from investing activities
Investments in property, plant and equipment
-842,838,000
-696,186,000
-389,007,000
-425,914,000
-277,040,000
Purchases of investments
-12,755,001,000
-5,494,184,000
-8,512,002,000
-20,641,778,000
-19,309,969,000
Sales/maturities of investments
9,539,967,000
7,590,620,000
20,415,531,000
14,512,153,000
14,306,976,000
Net cash used for investing activities
-4,917,132,000
1,414,534,000
11,554,210,000
-6,543,708,000
-5,271,530,000
Net change in cash
-7,778,409,000
-1,085,827,000
1,301,500,000
1,578,129,000
3,545,428,000
Cash at beginning of period
21,428,517,000
19,661,337,000
18,260,606,000
16,698,291,000
13,074,963,000
Cash at end of period
13,650,108,000
18,562,802,000
19,661,337,000
18,260,606,000
16,698,291,000
Free cash flow
Operating cash flow
-6,180,778,000
-6,377,996,000
-8,210,738,000
15,173,157,000
17,295,525,000
Capital expenditure
-842,838,000
-696,186,000
-389,007,000
-425,914,000
-277,040,000
Free cash flow
-7,023,616,000
-7,074,182,000
-8,599,745,000
14,747,243,000
17,018,485,000