PT Indofood CBP Sukses Makmur Tbk (ICBP.JK)
IDR 10975.0
(-3.09%)
IDR 10975.0
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12415 Billion | 4587.36 Billion | 7989.03 Billion | 9336.78 Billion | 7398.16 Billion | 4709.03 Billion |
| Net Income | 6990.57 Billion | 4587.36 Billion | 6399.43 Billion | 6586.9 Billion | 5038.78 Billion | 4575.79 Billion |
| Depreciation & Amortization | 1509.91 Billion | 1676.39 Billion | 1604.41 Billion | 1477.1 Billion | 1159.99 Billion | 133.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3914.51 Billion | -1676.39 Billion | -14.8 Billion | 1272.76 Billion | 1199.37 Billion | -4709.03 Billion |
| Investing Cash Flow | -3987.8 Billion | -1505.63 Billion | -3100.27 Billion | -34957.38 Billion | -2399.81 Billion | -4712.88 Billion |
| Investments in PPE | -1823.83 Billion | -1788.87 Billion | -2249.75 Billion | -1919.17 Billion | -2033.83 Billion | -3511.63 Billion |
| Acquisitions | 13.62 Billion | -11 Billion | -602.42 Billion | -33066.47 Billion | -984.14 Billion | -804.96 Billion |
| Investment purchases | -2177.6 Billion | -11 Billion | -284.22 Billion | -129.5 Billion | -887.49 Billion | -415.44 Billion |
| Sales/Maturities of investments | 2163.97 Billion | 127.8 Billion | - | 129.5 Billion | 563.84 Billion | - |
| Other Investing Activities | -2163.97 Billion | 177.44 Billion | 36.11 Billion | 28.25 Billion | 941.82 Billion | 19.15 Billion |
| Financing Cash Flow | -4619.78 Billion | -12826.25 Billion | 5905.74 Billion | 26758.08 Billion | -1266.07 Billion | -4242.09 Billion |
| Debt repayment | -1219.82 Billion | -11426.98 Billion | -34961.12 Billion | -1205.25 Billion | -1517.7 Billion | -1586.4 Billion |
| Dividends payments | -2192.43 Billion | -2507.31 Billion | -2507.31 Billion | -2507.31 Billion | -1597.68 Billion | -2565.62 Billion |
| Common Stock Repurchased | - | - | - | - | 1837.79 Billion | - |
| Common Stock Issuance | - | - | - | - | 7 Billion | - |
| Other Financing Activities | -1207.52 Billion | 1108.03 Billion | 43374.17 Billion | 30470.64 Billion | 4.51 Billion | -90.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15741.06 Billion | 20377.97 Billion | 9527.91 Billion | 8340.55 Billion | 4703.8 Billion | 8796.69 Billion |
| Cash at end of period | 19353.41 Billion | 15741.06 Billion | 20377.97 Billion | 9527.91 Billion | 8340.55 Billion | 4703.8 Billion |
| Capital Expenditure | -1823.83 Billion | -1788.87 Billion | -2249.75 Billion | -1919.17 Billion | -2033.83 Billion | -3511.63 Billion |
| Effect of forex changes on cash | -195.06 Billion | 890.49 Billion | 55.55 Billion | 49.88 Billion | -95.52 Billion | 208.72 Billion |
| Net cash flow / Change in cash | 3612.34 Billion | -4636.9 Billion | 10850.06 Billion | 1187.36 Billion | 3636.75 Billion | -4092.88 Billion |
| Free Cash Flow | 10591.17 Billion | 2798.49 Billion | 5739.28 Billion | 7417.61 Billion | 5364.32 Billion | 1197.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4611.68 Billion | 1185.53 Billion | 2352.07 Billion | 6990.57 Billion | -69.43 Billion | 1334.86 Billion |
| Depreciation & Amortization | 446.39 Billion | 445.54 Billion | 426.38 Billion | 1509.91 Billion | 267.65 Billion | 421.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3638.28 Billion | 3194.5 Billion | -341.57 Billion | 3914.51 Billion | 5581.46 Billion | 499.45 Billion |
| Investing Cash Flow | -387.28 Billion | -2584.74 Billion | -312.23 Billion | -3987.8 Billion | -2047.7 Billion | -394.3 Billion |
| Investments in PPE | -523.82 Billion | -1708.57 Billion | -297.22 Billion | -1823.83 Billion | -617.6 Billion | -396.08 Billion |
| Acquisitions | 7.13 Billion | 216 Million | 8.48 Billion | 13.62 Billion | 1.45 Billion | 1.77 Billion |
| Investment purchases | 129.4 Billion | -876.38 Billion | -23.5 Billion | -2177.6 Billion | -1431.55 Billion | - |
| Sales/Maturities of investments | - | - | - | 2163.97 Billion | 1430.09 Billion | - |
| Other Investing Activities | - | -876.16 Billion | -15.01 Billion | -2163.97 Billion | -1430.09 Billion | 1.77 Billion |
| Financing Cash Flow | -2786.29 Billion | -532.7 Billion | -436.19 Billion | -4619.78 Billion | -552.18 Billion | -2996.81 Billion |
| Debt repayment | -49.71 Billion | -121.72 Billion | -132.49 Billion | -1219.82 Billion | -132.27 Billion | -457.86 Billion |
| Dividends payments | -2332.38 Billion | - | - | -2192.43 Billion | - | -2192.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -404.19 Billion | -359.07 Billion | -259.98 Billion | -1207.52 Billion | -419.9 Billion | -346.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21540.4 Billion | 20409.93 Billion | 19353.41 Billion | 15741.06 Billion | 16177.36 Billion | 16999.38 Billion |
| Cash at end of period | 19283.31 Billion | 21540.4 Billion | 20409.93 Billion | 19353.41 Billion | 19353.41 Billion | 16177.36 Billion |
| Capital Expenditure | -523.82 Billion | -1708.57 Billion | -297.22 Billion | -1823.83 Billion | -617.6 Billion | -396.08 Billion |
| Effect of forex changes on cash | - | 313.41 Billion | 220.85 Billion | -195.06 Billion | -3.75 Billion | 312.84 Billion |
| Net cash flow / Change in cash | -2257.08 Billion | 1130.46 Billion | 1056.52 Billion | 3612.34 Billion | 3176.04 Billion | -822.01 Billion |
| Free Cash Flow | 895.97 Billion | 2225.92 Billion | 1286.88 Billion | 10591.17 Billion | 5162.08 Billion | 1860.18 Billion |
CASP
9304
002478
5480
603067
JSNSF