PT Bank Danamon Indonesia Tbk (BDMN.JK)
IDR 2520.0
(-0.4%)
IDR 2520.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6377.99 Billion | -8210.73 Billion | 15173.15 Billion | 17305.89 Billion | -9005.15 Billion | 4445.37 Billion |
| Net Income | 3503.88 Billion | 3302.31 Billion | 1571.47 Billion | 1007.61 Billion | 3701.12 Billion | 3922.17 Billion |
| Depreciation & Amortization | 640.61 Billion | 604.92 Billion | 617.06 Billion | 658.89 Billion | 506.27 Billion | 513.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -450.55 Billion | -331.75 Billion | 292.42 Billion | -82.18 Billion | -786.72 Billion | -501.24 Billion |
| Other non-cash items | -10071.93 Billion | -11786.22 Billion | 12692.19 Billion | 15721.57 Billion | -12425.83 Billion | 523.2 Billion |
| Investing Cash Flow | 1414.53 Billion | 11554.21 Billion | -6543.7 Billion | -5281.89 Billion | 2031.33 Billion | 3386.81 Billion |
| Investments in PPE | -696.18 Billion | -389 Billion | -425.91 Billion | -287.4 Billion | -432.53 Billion | -476.18 Billion |
| Acquisitions | 2.07 Billion | 36.21 Billion | 9.73 Billion | 6.02 Billion | 3742.05 Billion | 146.46 Billion |
| Investment purchases | -5494.18 Billion | -8512 Billion | -20641.77 Billion | -19309.96 Billion | -15560.15 Billion | -16943.51 Billion |
| Sales/Maturities of investments | 7590.62 Billion | 20415.53 Billion | 14512.15 Billion | 14306.97 Billion | 14230.91 Billion | 20655.97 Billion |
| Other Investing Activities | 12.21 Billion | 3.47 Billion | 2.09 Billion | 2.48 Billion | 51.05 Billion | 150.54 Billion |
| Financing Cash Flow | 3877.63 Billion | -2041.97 Billion | -7051.32 Billion | -8478.56 Billion | 1092.83 Billion | -4382.16 Billion |
| Debt repayment | -19512.37 Billion | -12579.11 Billion | -13747.62 Billion | -17691.62 Billion | -19819.65 Billion | -25116.47 Billion |
| Dividends payments | -1219.59 Billion | -598.6 Billion | -393.66 Billion | -1916.2 Billion | -1444.69 Billion | -1341.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24609.6 Billion | 11135.74 Billion | 7089.97 Billion | 11129.25 Billion | 22357.18 Billion | 22075.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -450.55 Billion | -331.75 Billion | 292.42 Billion | -82.18 Billion | -786.72 Billion | -2197.22 Billion |
| Cash at beginning of period | 19661.33 Billion | 18260.6 Billion | 16698.29 Billion | 13074.96 Billion | 19028.98 Billion | 15834.24 Billion |
| Cash at end of period | 18562.8 Billion | 19661.33 Billion | 18260.6 Billion | 16698.29 Billion | 13074.96 Billion | 19028.98 Billion |
| Capital Expenditure | -696.18 Billion | -389 Billion | -425.91 Billion | -287.4 Billion | -432.53 Billion | -476.18 Billion |
| Effect of forex changes on cash | -12.7 Billion | 99.23 Billion | -15.81 Billion | 77.9 Billion | -73.03 Billion | 88.84 Billion |
| Net cash flow / Change in cash | -1098.53 Billion | 1400.73 Billion | 1562.31 Billion | 3623.32 Billion | -5954.01 Billion | 3194.73 Billion |
| Free Cash Flow | -7074.18 Billion | -8599.74 Billion | 14747.24 Billion | 17018.48 Billion | -9437.68 Billion | 3969.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 876.71 Billion | 623.62 Billion | 831.24 Billion | 942.95 Billion | 3503.88 Billion | 1053.25 Billion |
| Depreciation & Amortization | 187.21 Billion | 185.55 Billion | 176.59 Billion | 168.25 Billion | 640.61 Billion | 161.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -401.9 Billion | -731.23 Billion | 411.55 Billion | -532.18 Billion | -450.55 Billion | -548.09 Billion |
| Other non-cash items | 3072.87 Billion | 3223.44 Billion | -3184.71 Billion | 2908.89 Billion | -10071.93 Billion | -475.63 Billion |
| Investing Cash Flow | -12266.18 Billion | -8347.73 Billion | -7120.06 Billion | -2222.51 Billion | 1414.53 Billion | 1402.02 Billion |
| Investments in PPE | -155.67 Billion | -233.73 Billion | -236.72 Billion | -306.58 Billion | -696.18 Billion | -154.57 Billion |
| Acquisitions | 13.63 Billion | 1.48 Billion | 1.15 Billion | 1.29 Billion | 2.07 Billion | 231 Million |
| Investment purchases | -12425.1 Billion | -7920.75 Billion | -9784.06 Billion | -3756.38 Billion | -5494.18 Billion | -1467.66 Billion |
| Sales/Maturities of investments | 5834.65 Billion | 6036.07 Billion | 4987.76 Billion | 1839.12 Billion | 7590.62 Billion | 3019.49 Billion |
| Other Investing Activities | -5533.68 Billion | -2681.25 Billion | -5029.28 Billion | 37 Million | 12.21 Billion | 4.54 Billion |
| Financing Cash Flow | 8542.87 Billion | 4863.89 Billion | 4421.66 Billion | 725.63 Billion | 3877.63 Billion | 370.86 Billion |
| Debt repayment | -4439.92 Billion | -4031.58 Billion | -2435.23 Billion | -3449.12 Billion | -19512.37 Billion | -4304.81 Billion |
| Dividends payments | -172 Million | -1303.28 Billion | - | - | -1219.59 Billion | -167 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4103.12 Billion | 3018.26 Billion | 1677.9 Billion | 4174.75 Billion | 24609.6 Billion | 4675.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -401.9 Billion | -6135.27 Billion | -320.15 Billion | -532.18 Billion | -450.55 Billion | -548.09 Billion |
| Cash at beginning of period | - | 13749.84 Billion | 18562.8 Billion | 16565.51 Billion | 19661.33 Billion | 14578.61 Billion |
| Cash at end of period | 11.59 Billion | 13202.06 Billion | 13749.84 Billion | 18562.8 Billion | 18562.8 Billion | 16565.51 Billion |
| Capital Expenditure | -155.67 Billion | -233.73 Billion | -236.72 Billion | -306.58 Billion | -696.18 Billion | -154.57 Billion |
| Effect of forex changes on cash | - | 5.77 Billion | 3.94 Billion | 6.24 Billion | -12.7 Billion | 22.51 Billion |
| Net cash flow / Change in cash | 11.59 Billion | -547.78 Billion | -4812.95 Billion | 1997.28 Billion | -1098.53 Billion | 1986.89 Billion |
| Free Cash Flow | 3579.22 Billion | 2696.53 Billion | -2355.23 Billion | 3181.33 Billion | -7074.18 Billion | 36.92 Billion |
ELET6
7584
ARZGY
SWIM
2283
BVLDF