PT Bank Rakyat Indonesia (Persero) Tbk (BBRI.JK)
IDR 4080.0
(-1.69%)
IDR 4080.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4971.45 Billion | 97506 Billion | 32588.37 Billion | 66689.18 Billion | 44583.07 Billion | 57262.38 Billion |
| Net Income | 60099.86 Billion | 51170.31 Billion | 31066.59 Billion | 18654.75 Billion | 34372.6 Billion | 32351.13 Billion |
| Depreciation & Amortization | 3726.29 Billion | 3614.8 Billion | 2759.15 Billion | 3199.1 Billion | 1733.62 Billion | 1865.31 Billion |
| Deferred income taxes | -257.31 Billion | - | -17664.18 Billion | -41190.65 Billion | -25397.06 Billion | - |
| Stock-based compensation | 257.31 Billion | - | 1432.71 Billion | 2279.78 Billion | 118.45 Billion | - |
| Change in working capital | -3356.94 Billion | 8932.12 Billion | -28785.34 Billion | 38738.47 Billion | 10984.1 Billion | -7604.8 Billion |
| Other non-cash items | -65440.66 Billion | 33788.76 Billion | 43779.44 Billion | 45007.72 Billion | 22771.35 Billion | 24911.24 Billion |
| Investing Cash Flow | -4989.09 Billion | 27227.96 Billion | -73095.6 Billion | -116007.83 Billion | -5188.44 Billion | -26999.12 Billion |
| Investments in PPE | -8177.29 Billion | -10538.23 Billion | -8254.11 Billion | -3129.03 Billion | -3695.36 Billion | -1822.7 Billion |
| Acquisitions | 36.13 Billion | -145.64 Billion | -315.72 Billion | -280.17 Billion | - | - |
| Investment purchases | -1277.29 Billion | -2260.26 Billion | -64581.76 Billion | -112640.48 Billion | -1498.93 Billion | -25188.95 Billion |
| Sales/Maturities of investments | 2907.52 Billion | 37424.57 Billion | 9164.53 Billion | - | - | 8614.47 Billion |
| Other Investing Activities | 1521.84 Billion | 2747.53 Billion | -9108.52 Billion | 41.86 Billion | 5.85 Billion | 12.53 Billion |
| Financing Cash Flow | -39551.22 Billion | -10436.11 Billion | 22643.85 Billion | -19981.77 Billion | -18085.1 Billion | -1071.54 Billion |
| Debt repayment | -40854.72 Billion | -14650.02 Billion | -18837.43 Billion | -6292.85 Billion | -14012.48 Billion | -8939.75 Billion |
| Dividends payments | -43494.76 Billion | -26406.6 Billion | -12125.58 Billion | -20623.56 Billion | -16175.56 Billion | -13048.44 Billion |
| Common Stock Repurchased | -1382.28 Billion | -2187.54 Billion | - | - | - | - |
| Common Stock Issuance | 1382.28 Billion | - | 41059.2 Billion | - | - | - |
| Other Financing Activities | 44798.26 Billion | 32808.05 Billion | 12547.67 Billion | 6934.64 Billion | 12102.95 Billion | 20916.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3356.94 Billion | 8932.12 Billion | -28785.34 Billion | 38738.47 Billion | 10984.1 Billion | -89127.32 Billion |
| Cash at beginning of period | 268192.16 Billion | 153924.6 Billion | 171790.16 Billion | 236906.42 Billion | 215757.14 Billion | 186617.51 Billion |
| Cash at end of period | 218677.73 Billion | 268192.16 Billion | 153924.6 Billion | 167253.13 Billion | 236906.42 Billion | 215757.14 Billion |
| Capital Expenditure | -8177.29 Billion | -10538.23 Billion | -8254.11 Billion | -3129.03 Billion | -3695.36 Billion | -1822.7 Billion |
| Effect of forex changes on cash | -2.66 Billion | -30.28 Billion | -2.19 Billion | -352.87 Billion | -160.25 Billion | -52.07 Billion |
| Net cash flow / Change in cash | -49514.43 Billion | 114267.56 Billion | -17865.56 Billion | -69653.29 Billion | 21149.28 Billion | 29139.63 Billion |
| Free Cash Flow | -13148.75 Billion | 86967.77 Billion | 24334.25 Billion | 63560.15 Billion | 40887.71 Billion | 55439.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15362.9 Billion | 13816.33 Billion | 15885.51 Billion | 60099.86 Billion | 16107.25 Billion | 14571.09 Billion |
| Depreciation & Amortization | 1270.61 Billion | 1324.74 Billion | 1295.65 Billion | 3726.29 Billion | 1073.37 Billion | 772.83 Billion |
| Deferred income taxes | - | - | - | -257.31 Billion | -257.22 Billion | -49144.95 Billion |
| Stock-based compensation | - | 111.61 Billion | 64.66 Billion | 257.31 Billion | 257.22 Billion | 10 Million |
| Change in working capital | 54586.73 Billion | -25606.71 Billion | -20255.65 Billion | -3356.94 Billion | -3580.1 Billion | 384.23 Billion |
| Other non-cash items | 11586.02 Billion | 9406.57 Billion | -1480.36 Billion | -65440.66 Billion | 55750.76 Billion | 14822.39 Billion |
| Investing Cash Flow | 38094.99 Billion | -13070.76 Billion | -24601.42 Billion | -4989.09 Billion | -24748.74 Billion | -360.22 Billion |
| Investments in PPE | -1907.98 Billion | -1873.08 Billion | -1819.05 Billion | -8177.29 Billion | -1382.71 Billion | -3396.91 Billion |
| Acquisitions | 50.11 Billion | -802 Million | 8.39 Billion | 36.13 Billion | 40.58 Billion | 37.04 Billion |
| Investment purchases | 10509.78 Billion | 18599.27 Billion | -22790.76 Billion | -1277.29 Billion | -621.32 Billion | -37.04 Billion |
| Sales/Maturities of investments | 39949.23 Billion | -548.52 Billion | 33299.14 Billion | 2907.52 Billion | -23397.35 Billion | 2944.29 Billion |
| Other Investing Activities | 53.74 Billion | 24458.9 Billion | -22782.37 Billion | 1521.84 Billion | 612.06 Billion | 92.38 Billion |
| Financing Cash Flow | -2374.74 Billion | -18605.17 Billion | -55187.23 Billion | -39551.22 Billion | 17985.06 Billion | -8370.93 Billion |
| Debt repayment | -1613.44 Billion | -8059.41 Billion | -7084.95 Billion | -40854.72 Billion | -1288.49 Billion | -16454.24 Billion |
| Dividends payments | - | - | -48102.28 Billion | -43494.76 Billion | - | - |
| Common Stock Repurchased | -761.3 Billion | -113.14 Billion | - | -1382.28 Billion | -301.19 Billion | -264.13 Billion |
| Common Stock Issuance | - | - | - | 1382.28 Billion | - | - |
| Other Financing Activities | -27243.02 Billion | -25278.31 Billion | 53575.04 Billion | 44798.26 Billion | 19574.76 Billion | 8347.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 54586.73 Billion | -62621.98 Billion | -20255.65 Billion | -3356.94 Billion | -3580.1 Billion | 384.23 Billion |
| Cash at beginning of period | 152593.75 Billion | 187993.57 Billion | 218677.73 Billion | 268192.16 Billion | 156132.46 Billion | 183418.73 Billion |
| Cash at end of period | 199876.16 Billion | 152593.75 Billion | 187993.57 Billion | 218677.73 Billion | 218677.73 Billion | 156132.46 Billion |
| Capital Expenditure | -1907.98 Billion | -1873.08 Billion | -1819.05 Billion | -8177.29 Billion | -1382.71 Billion | -3396.91 Billion |
| Effect of forex changes on cash | -23.87 Billion | -15.32 Billion | 19.65 Billion | -2.66 Billion | -42.34 Billion | 39.28 Billion |
| Net cash flow / Change in cash | 47282.4 Billion | -35399.82 Billion | -30684.15 Billion | -49514.43 Billion | 62545.26 Billion | -27286.26 Billion |
| Free Cash Flow | 9678.04 Billion | -5581.64 Billion | 47265.79 Billion | -13148.75 Billion | 67968.57 Billion | -21991.3 Billion |
3850
FSNUF
2376
LNXSF
6679
VBTX