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PT Telkom Indonesia (Persero) Tbk (TCID.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.1570-0.0020 (-1.26%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Acquisitions, net
-
-
-
-42,000,000
-28,000,000
Purchases of investments
-96,000,000
-655,000,000
-2,255,000,000
-6,400,000,000
-3,633,000,000
Sales/Maturities of investments
-
-
-
807,000,000
-
Other investing activites
-95,000,000
50,000,000
859,000,000
-309,000,000
234,000,000
Net cash used for investing activites
-32,407,000,000
-36,911,000,000
-39,122,000,000
-37,914,000,000
-35,099,000,000
Cash flows from financing activities
Debt repayment
-46,756,000,000
-41,923,000,000
-51,328,000,000
-47,965,000,000
-29,339,000,000
Common stock issued
-
2,961,000,000
45,000,000
18,463,000,000
0
Dividends Paid
-
-16,603,000,000
-14,856,000,000
-16,643,000,000
-15,262,000,000
Other financing activites
-
-9,834,000,000
-10,784,000,000
-13,242,000,000
-7,778,000,000
Net cash used privided by (used for) financing activities
-32,330,000,000
-26,565,000,000
-40,965,000,000
-12,775,000,000
-27,910,000,000
Net change in cash
-703,000,000
-2,895,000,000
-6,733,000,000
17,664,000,000
2,308,000,000
Cash at beginning of period
29,935,000,000
31,947,000,000
38,311,000,000
20,589,000,000
18,241,000,000
Cash at end of period
29,232,000,000
29,007,000,000
31,947,000,000
38,311,000,000
20,589,000,000
Free Cash Flow
Capital Expenditure
-32,500,000,000
-36,420,000,000
-38,269,000,000
-32,768,000,000
-31,941,000,000
Free Cash Flow
31,534,000,000
24,161,000,000
35,085,000,000
35,585,000,000
33,376,000,000