BNLI
COM:PERMATABANK
PermataBank
- Stock
Last Close
1,165.00
25/09 08:47
Market Cap
32.93T
Beta: -
Volume Today
499.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.73T - | 1.59T 8.05% | 247.11B 84.43% | -6.48T 2,723.54% | 748.43B 111.54% | 901.25B 20.42% | 1.50T 66.48% | 721.59B 51.91% | 1.23T 70.61% | 2.01T 63.54% | 2.59T 28.40% | |
depreciation and amortization | 219.47B - | 405.74B 84.87% | 397.24B 2.10% | 393.42B 0.96% | 348.51B 11.41% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 207.19B - | 2.15T 940.05% | -3.28T 251.99% | 3.99T 221.91% | -828.10B 120.74% | |||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -3.63T - | 4.41T 221.30% | 1.56T 64.56% | 11.82T 656.84% | -14.14T 219.69% | -5.60T 60.40% | -3.81T 32.03% | -2.13T 43.96% | 36.45T 1,808.83% | 10.62T 70.86% | -33.62T 416.44% | |
net cash provided by operating activities | -1.91T - | 5.99T 414.40% | 1.81T 69.82% | 5.33T 194.92% | -13.39T 351.14% | -4.70T 64.92% | -1.88T 60.00% | 1.15T 161.13% | 34.81T 2,929.68% | 17.02T 51.09% | -31.51T 285.12% | |
investments in property plant and equipment | -312.30B - | -246.57B 21.05% | -193.65B 21.46% | -187.23B 3.31% | -281.96B 50.59% | -198.76B 29.51% | -137.95B 30.59% | -473.20B 243.02% | -399.05B 15.67% | -509.76B 27.74% | -486.70B 4.52% | |
acquisitions net | -8M - | -2.19T 27,423,700% | 89.99B 104.10% | 100.40B 11.57% | 154.19B 53.58% | 2.80T 1,717.47% | 93.43B 96.67% | 14.03T 14,916.43% | 240.13B 98.29% | 2.05B 99.15% | 1.75B 14.49% | |
purchases of investments | -11.86T - | -18.20T 53.53% | -17.45T 4.14% | -58.36T 234.45% | -31.27T 46.42% | -21.92T 29.91% | -17.42T 20.53% | -20.02T 14.92% | -38.84T 94.02% | -17.81T 54.15% | -28.83T 61.92% | |
sales maturities of investments | 6.89T - | 11.50T 66.96% | 21.80T 89.55% | 48.15T 120.86% | 35.69T 25.88% | 29.25T 18.05% | 18.90T 35.37% | 13.69T 27.57% | 21.56T 57.46% | 13.51T 37.34% | 33.14T 145.29% | |
other investing activites | 309.31B - | 431.77B 39.59% | 908.91B 110.51% | 802.94B 11.66% | 643.97B 19.80% | 1.16T 79.62% | 1.05T 9.65% | 1.14T 9.52% | 1.31T 14.02% | 1.48T 13.13% | 1.50T 1.40% | |
net cash used for investing activites | -4.97T - | -8.71T 75.23% | 5.16T 159.20% | -9.50T 284.16% | 4.93T 151.94% | 11.09T 124.88% | 2.49T 77.59% | 8.37T 236.97% | -16.13T 292.67% | -3.33T 79.36% | 5.31T 259.50% | |
debt repayment | -299.82B - | -705.91B 135.44% | -2.06T 191.90% | -17.50B 99.15% | -1.84T 10,394.26% | -2.50T 36.35% | -1.57T 37.19% | -700B 55.50% | -285.29B 59.24% | -4.34T 1,419.99% | ||
common stock issued | 1.49T - | 7.00T - | 1.50T 78.58% | 10.82T - | 141.17B 98.70% | 165M 99.88% | ||||||
common stock repurchased | 10.81T - | -6M 100.00% | -285.29B 4,754,700% | |||||||||
dividends paid | -172.59B - | -166.37B 3.60% | -10.81T - | -194.41B 98.20% | -307.54B 58.19% | -542.72B 76.47% | ||||||
other financing activites | 1.95T - | -120M 100.01% | -793.67B 661,289.17% | -804.23B 1.33% | -614.53B 23.59% | -502.91B 18.16% | 4.29T 953.39% | -15.84T 469.17% | 1.34B 100.01% | 459.68B 34,153.28% | 7.65T 1,565.07% | |
net cash used provided by financing activities | 1.95T - | 1.02T 47.56% | -1.67T 263.19% | 4.14T 348.21% | 867.65B 79.02% | -2.34T 369.63% | 1.79T 176.42% | -6.60T 468.92% | -751.90B 88.60% | -418.27B 44.37% | 2.77T 763.42% | |
effect of forex changes on cash | 739.00B - | 93.86B 87.30% | 486.89B 418.72% | 37.77B 92.24% | 36.18B 4.21% | 247.09B 582.89% | -87.59B 135.45% | -138.36B 57.96% | -53.12B 61.60% | 253.65B 577.47% | 31.12B 87.73% | |
net change in cash | -4.19T - | -1.60T 61.76% | 5.79T 461.04% | 10.79B 99.81% | -7.56T 70,185.47% | 4.30T 156.88% | 2.31T 46.37% | 2.79T 20.99% | 17.87T 540.52% | 13.53T 24.29% | -23.40T 272.94% | |
cash at beginning of period | 24.82T - | 20.62T 16.89% | 18.36T 10.98% | 24.15T 31.51% | 24.16T 0.04% | 16.60T 31.29% | 20.90T 25.90% | 23.20T 11.03% | 25.99T 12.02% | 43.86T 68.75% | 57.39T 30.84% | |
cash at end of period | 20.62T - | 19.02T 7.77% | 24.15T 26.93% | 24.16T 0.04% | 16.60T 31.29% | 20.90T 25.90% | 23.20T 11.03% | 25.99T 12.02% | 43.86T 68.75% | 57.39T 30.84% | 33.99T 40.77% | |
operating cash flow | -1.91T - | 5.99T 414.40% | 1.81T 69.82% | 5.33T 194.92% | -13.39T 351.14% | -4.70T 64.92% | -1.88T 60.00% | 1.15T 161.13% | 34.81T 2,929.68% | 17.02T 51.09% | -31.51T 285.12% | |
capital expenditure | -312.30B - | -246.57B 21.05% | -193.65B 21.46% | -187.23B 3.31% | -281.96B 50.59% | -198.76B 29.51% | -137.95B 30.59% | -473.20B 243.02% | -399.05B 15.67% | -509.76B 27.74% | -486.70B 4.52% | |
free cash flow | -2.22T - | 5.75T 359.02% | 1.61T 71.90% | 5.15T 218.70% | -13.68T 365.76% | -4.90T 64.19% | -2.02T 58.81% | 675.70B 133.49% | 34.41T 4,992.33% | 16.51T 52.01% | -32.00T 293.78% |
All numbers in (except ratios and percentages)