💎 Lihat Perusahaan Paling Sehat di Pasar Hari IniMulai

Charoen Pokphand Indonesia TBK PT (CPIN)

Jakarta
Mata uang dalam IDR
Disklaimer
5.050
-50(-0,98%)
Tutup

Laporan Arus Kas CPIN

Laporan Arus Kas Mendalam
Periode Akhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Kas dari Aktivitas Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa3.400.1734.845.5752.121.9051.673.8873.146.254
Pertumbuhan Kas dari Aktivitas Operasi
Laba Bersih
Depresiasi & Amortisasi, Total
Amortisasi Biaya Tangguhan, Total
Item Non-Kas Lainnya, Total
Perubahan Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-32,48%+42,51%-56,21%-21,11%+87,96%
aa.aaaa.aaaa.aaaa.aaaa.aa3.644.6723.842.0833.620.9612.928.3422.318.584
aa.aaaa.aaaa.aaaa.aaaa.aa869.8811.026.7531.145.9151.395.3151.462.649
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.114.380-23.261-2.644.971-2.649.770-634.979
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Kas dari Aktivitas Investasi
aa.aaaa.aaaa.aaaa.aaaa.aa-2.854.639-1.805.708-2.819.121-2.613.060-1.375.818
Pertumbuhan Kas dari Aktivitas Investasi
Belanja Modal
Penjualan Aset Tetap
Perolehan Tunai
Divestasi
Aktivitas Investasi Lainnya
aa.aaaa.aaaa.aaaa.aaaa.aa-77,59%+36,74%-56,12%+7,31%+47,35%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.765.707-1.812.194-2.807.300-2.536.099-1.320.577
aa.aaaa.aaaa.aaaa.aaaa.aa44.39697.57338.55747.77654.116
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133.328-91.087-50.378-124.737-109.357
Kas dari Aktivitas Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-1.374.310-2.329.963-316.035927.867-1.219.085
Pertumbuhan Kas dari Aktivitas Pembiayaan
Total Utang Diterbitkan
Penerbitan Utang Jangka Pendek, Total
Penerbitan Utang Jangka Panjang, Total
Total Utang Dibayarkan
Pembayaran Utang Jangka Pendek, Total
Pembayaran Utang Jangka Panjang, Total
Penerbitan Saham Biasa
Pembelian Kembali Saham Biasa
Penerbitan Saham Preferen
Pembelian Kembali Saham Preferen
Dividen Saham Biasa & Preferen Dibayarkan
Dividen Khusus Dibayarkan
Aktivitas Pembiayaan Lainnya
Penyesuaian Kurs Mata Uang Asing
Penyesuaian Arus Kas Lain-Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+43,64%-69,54%+86,44%+393,6%-231,39%
aa.aaaa.aaaa.aaaa.aaaa.aa3.470.0003.182.0004.199.6759.090.6254.950.000
aa.aaaa.aaaa.aaaa.aaaa.aa3.070.0001.270.0003.620.0007.350.0004.950.000
aa.aaaa.aaaa.aaaa.aaaa.aa400.0001.912.000579.6751.740.625-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.909.346-4.183.725-2.679.134-6.391.774-4.529.285
aa.aaaa.aaaa.aaaa.aaaa.aa-2.000.000-1.270.000-1.940.000-5.500.000-3.950.000
aa.aaaa.aaaa.aaaa.aaaa.aa-909.346-2.913.725-739.134-891.774-579.285
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.934.964-1.328.238-1.836.576-1.770.984-1.639.800
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.9826.5361.74537.729-8.904
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan Kas Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-841.758716.440-1.011.50626.423542.447
Saldo Kas Awal
Saldo Kas Akhir
Arus Kas Bebas Dengan Dampak Utang
Pertumbuhan Arus Kas Bebas Dengan Dampak Utang
Imbal Hasil Arus Kas Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa2.803.1311.961.3732.814.6942.015.5231.785.578
aa.aaaa.aaaa.aaaa.aaaa.aa1.961.3732.677.8131.803.1882.041.9462.328.025
aa.aaaa.aaaa.aaaa.aaaa.aa497.6532.630.775-1.163.919,5-479.534,132.013.166,38
aa.aaaa.aaaa.aaaa.aaaa.aa-81,36%+428,64%-144,24%+58,8%+519,82%
aa.aaaa.aaaa.aaaa.aaaa.aa0,60%2,84%-0,70%-0,93%2,22%
* Dalam Juta IDR (kecuali data per saham)