LINK
ID:CO:LINKNET
PT Link Net Tbk
- Stock
Last Close
1,220.00
22/11 09:00
Market Cap
3.58T
Beta: -
Volume Today
7.30K
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 | 362.17B - | 557.71B 53.99% | 639.52B 14.67% | 818.56B 28.00% | 1.01T 23.05% | 788.92B 21.68% | 894.53B 13.39% | 941.71B 5.27% | 885.32B 5.99% | 240.72B 72.81% | -532.98B 321.42% | |
depreciation and amortization | 775.16B - | 931.15B 20.12% | 1.16T 24.57% | 1.49T 28.49% | 1.69T 13.48% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -362.17B - | -557.71B 53.99% | -639.52B 14.67% | -818.56B 28.00% | -1.01T 23.05% | -788.92B 21.68% | 87.89B 111.14% | -17.95B 120.42% | -76.28B 324.93% | -1.73T 2,169.50% | 740.99B 142.81% | |
net cash provided by operating activities | 741.60B - | 1.15T 54.94% | 1.19T 3.60% | 1.56T 30.94% | 1.55T 0.75% | 1.72T 11.28% | 1.76T 2.09% | 1.85T 5.54% | 1.97T 6.15% | 1.73T 12.08% | 1.90T 9.72% | |
investments in property plant and equipment | -856.47B - | -953.15B 11.29% | -1.11T 16.29% | -896.01B 19.16% | -970.55B 8.32% | -1.12T 15.03% | -1.72T 54.41% | -1.72T 0.01% | -2.98T 72.68% | -2.73T 8.35% | -3.21T 17.75% | |
acquisitions net | -14B - | -52.50B 275% | -19.21B 63.40% | 1.79B 109.30% | -110.63B - | |||||||
purchases of investments | -110.63B - | |||||||||||
sales maturities of investments | 110.63B - | |||||||||||
other investing activites | 5.93B - | 149.64B - | 3M 100.00% | 608M 20,166.67% | 40.36B 6,538.16% | -39.70B 198.36% | -165.87B 317.82% | -326.61B 96.90% | ||||
net cash used for investing activites | -864.53B - | -1.01T 16.32% | -1.13T 12.13% | -744.58B 33.97% | -970.55B 30.35% | -1.12T 14.97% | -1.79T 60.80% | -1.76T 1.69% | -3.14T 78.19% | -3.06T 2.79% | -3.21T 5.16% | |
debt repayment | -565.40B - | -178.78B 68.38% | -96.76B 45.88% | -68.73B 28.96% | -48.71B 29.14% | -39.24B 19.44% | -400B 919.37% | -3.30T 725% | -1.70T 48.48% | -2.30T 35.29% | -4.83T 109.78% | |
common stock issued | 247.02B - | 83.24B 66.30% | 4T - | |||||||||
common stock repurchased | -386.23B - | -15.41B 96.01% | -223.63B 1,350.81% | -309.57B 38.43% | -305.17B 1.42% | |||||||
dividends paid | -42.02B - | -127.79B - | -286.40B 124.12% | -503.46B 75.79% | -673.86B 33.85% | -491.98B 26.99% | -282.59B 42.56% | -531.19B 87.98% | -124.95B 76.48% | |||
other financing activites | -6.72B - | -18.38B 173.47% | -7.87B 57.16% | -8.10B 2.88% | -7.19B 11.25% | -5.62B 21.76% | 1.12T 19,985.63% | 66.94B 94.01% | 3.07T 4,481.54% | 3.99T 29.95% | 5.87T 47.29% | |
net cash used provided by financing activities | -325.11B - | -155.94B 52.04% | -104.63B 32.90% | -590.85B 464.70% | -357.71B 39.46% | -771.95B 115.80% | -265.06B 65.66% | -30.21B 88.60% | 1.08T 3,690.07% | 1.15T 6.45% | 920.57B 20.26% | |
effect of forex changes on cash | 199M - | 1.18B 493.97% | 8.61B 628.43% | -2.09B 124.30% | 367M 117.54% | 105M 71.39% | -27M 125.71% | 548M 2,129.63% | 683M 24.64% | 5.22B 664.86% | -1.05B 120.06% | |
net change in cash | -447.84B - | -11.36B 97.46% | -33.23B 192.46% | 221.25B 765.84% | 219.27B 0.90% | -166.05B 175.73% | -301.69B 81.69% | 61.43B 120.36% | -88.85B 244.62% | -115.45B 29.95% | 81.48B 170.58% | |
cash at beginning of period | 817.86B - | 370.02B 54.76% | 358.66B 3.07% | 325.43B 9.26% | 546.68B 67.99% | 765.95B 40.11% | 599.90B 21.68% | 298.21B 50.29% | 359.64B 20.60% | 270.80B 24.70% | 155.34B 42.63% | |
cash at end of period | 370.02B - | 358.66B 3.07% | 325.43B 9.26% | 546.68B 67.99% | 765.95B 40.11% | 599.90B 21.68% | 298.21B 50.29% | 359.64B 20.60% | 270.80B 24.70% | 155.34B 42.63% | 236.83B 52.45% | |
operating cash flow | 741.60B - | 1.15T 54.94% | 1.19T 3.60% | 1.56T 30.94% | 1.55T 0.75% | 1.72T 11.28% | 1.76T 2.09% | 1.85T 5.54% | 1.97T 6.15% | 1.73T 12.08% | 1.90T 9.72% | |
capital expenditure | -856.47B - | -953.15B 11.29% | -1.11T 16.29% | -896.01B 19.16% | -970.55B 8.32% | -1.12T 15.03% | -1.72T 54.41% | -1.72T 0.01% | -2.98T 72.68% | -2.73T 8.35% | -3.21T 17.75% | |
free cash flow | -114.86B - | 195.89B 270.55% | 82.01B 58.14% | 662.77B 708.17% | 576.61B 13.00% | 605.19B 4.96% | 33.66B 94.44% | 130.79B 288.52% | -1.01T 870.82% | -997.50B 1.06% | -1.31T 31.68% |
All numbers in (except ratios and percentages)