PNIN
ID:CO:PANINVEST
PT Paninvest Tbk
- Stock
Last Close
1,120.00
22/11 09:00
Market Cap
3.78T
Beta: -
Volume Today
1.07M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 797.82B - | 934.00B 17.07% | 625.84B 32.99% | 1.55T 147.69% | 1.04T 32.60% | 1.27T 21.08% | 1.38T 9.04% | 1.05T 23.74% | 819.32B 22.12% | 2.40T 193.39% | 199.49B 91.70% | |
depreciation and amortization | 6.08B - | 5.06B 16.80% | 19.80B 291.30% | 10.35B 47.73% | 10.56B 2.00% | 10.14B 3.93% | 26.30B 159.37% | 32.64B 24.08% | 29.15B 10.67% | 29.26B 0.36% | 471.74B 1,512.28% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -803.91B - | -939.07B 16.81% | -645.64B 31.25% | -1.56T 141.69% | -1.06T 32.37% | -1.28T 20.83% | -1.66T 30.03% | -1.04T 37.51% | -905.81B 12.58% | -2.43T 168.60% | 3.19T 231.30% | |
net cash provided by operating activities | 803.91B - | 939.07B 16.81% | 645.64B 31.25% | 1.56T 141.69% | 1.06T 32.37% | 1.28T 20.83% | -252.49B 119.80% | 48.49B 119.21% | -57.34B 218.23% | 2.43T 4,343.54% | 3.87T 58.88% | |
investments in property plant and equipment | -8.83B - | -398.67B 4,416.98% | -12.54B 96.85% | -4.01B 68.02% | -14.54B 262.38% | -2.32B 84.05% | -1.73B 25.44% | -2.41B 39.44% | -3.73B 54.87% | -15.74B 321.51% | -307.34B 1,852.70% | |
acquisitions net | -54.30B - | -21.06B 61.21% | 16.98B 180.65% | 1.08T 6,284.73% | 92.49B 91.47% | -20.21B 121.85% | 13.29B 165.79% | 20.25B 52.33% | -2.37B 111.69% | 529M 122.34% | 6.00B 1,033.46% | |
purchases of investments | -13.22T - | -9.16T 30.73% | -17.02T 85.92% | -18.12T 6.45% | -27.46T 51.53% | -30.30T 10.32% | -33.43T 10.33% | -28.24T 15.50% | -29.49T 4.39% | -3.70T 87.45% | -33.27T 799.58% | |
sales maturities of investments | 1.35T - | 1.19T 11.75% | 1.18T 0.51% | 850.49B 28.08% | 1.42T 66.53% | 1.19T 16.20% | 4.09T 244.65% | 1.99T 51.44% | 2.67T 34.24% | 3.51T 31.48% | 33.73T 861.93% | |
other investing activites | 11.44T - | 9.87T 13.74% | 15.02T 52.22% | 16.38T 9.04% | 24.89T 51.94% | 29.13T 17.04% | 30.01T 3.01% | 28.61T 4.66% | 27.59T 3.57% | -1.24T 104.48% | 534M 100.04% | |
net cash used for investing activites | -493.54B - | 1.48T 400.10% | -814.27B 154.98% | 190.09B 123.35% | -1.08T 666.20% | 670M 100.06% | 684.99B 102,137.91% | 2.37T 246.14% | 765.42B 67.72% | -1.44T 288.52% | 152.27B 110.55% | |
debt repayment | -7.21B - | -24.11B 234.56% | -5.78B 76.05% | -3.44T 59,519.81% | ||||||||
common stock issued | 37.30B - | 1.48B 96.04% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -20.34B - | -21.28B 4.61% | -69.48B 226.55% | -85.34B 22.82% | -98.17B 15.03% | -149.40B 52.19% | -162.23B 8.59% | -85.34B 47.40% | -161.63B 89.40% | -752.36B 365.48% | ||
other financing activites | 3.34T - | 313.65B 90.60% | -500M 100.16% | -162.23B - | 12.05B 107.43% | 51.64B 328.67% | 252.14B 388.29% | -286.62B 213.67% | ||||
net cash used provided by financing activities | 3.35T - | 293.85B 91.24% | -69.98B 123.82% | -85.34B 21.94% | -98.17B 15.03% | -149.40B 52.19% | -162.23B 8.59% | -80.50B 50.38% | -134.11B 66.59% | -506.00B 277.30% | -3.82T 654.26% | |
effect of forex changes on cash | -7.16B - | 1.38B 119.30% | 11.61B 740.62% | -432M 103.72% | -432M 0% | 1.73B 500% | -1.53B 188.43% | 238M 115.58% | 399M 67.65% | 3.71B 830.33% | -47.56B 1,381.25% | |
net change in cash | 2.65T - | 2.75T 3.92% | -1.61T 158.51% | -161.32B 89.98% | -1.61T 898.63% | -126.19B 92.17% | 268.75B 312.97% | 2.34T 770.44% | 574.37B 75.45% | -2.75T 579.45% | 153.90B 105.59% | |
cash at beginning of period | 1.22T - | 3.86T 217.53% | 7.44T 92.67% | 5.83T 21.62% | 5.67T 2.74% | 4.06T 28.39% | 3.94T 3.11% | 4.21T 6.83% | 6.55T 55.61% | 7.12T 8.77% | 21.61T 203.55% | |
cash at end of period | 3.86T - | 6.61T 71.19% | 5.83T 11.79% | 5.67T 2.76% | 4.06T 28.37% | 3.94T 3.11% | 4.21T 6.83% | 6.55T 55.61% | 7.12T 8.77% | 4.37T 38.68% | 21.77T 398.53% | |
operating cash flow | 803.91B - | 939.07B 16.81% | 645.64B 31.25% | 1.56T 141.69% | 1.06T 32.37% | 1.28T 20.83% | -252.49B 119.80% | 48.49B 119.21% | -57.34B 218.23% | 2.43T 4,343.54% | 3.87T 58.88% | |
capital expenditure | -8.83B - | -398.67B 4,416.98% | -12.54B 96.85% | -4.01B 68.02% | -14.54B 262.38% | -2.32B 84.05% | -1.73B 25.44% | -2.41B 39.44% | -3.73B 54.87% | -15.74B 321.51% | -307.34B 1,852.70% | |
free cash flow | 795.08B - | 540.40B 32.03% | 633.10B 17.15% | 1.56T 145.85% | 1.04T 33.13% | 1.27T 22.30% | -254.22B 119.97% | 46.08B 118.13% | -61.07B 232.52% | 2.42T 4,058.30% | 3.56T 47.21% |
All numbers in (except ratios and percentages)