PT Bank Negara Indonesia (Persero) Tbk (FRA:BKE1)
Germany · Delayed Price · Currency is EUR 0.2120
-0.0040 (-1.85%)
At close: Jan 23, 2026
FRA:BKE1 Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 20,270,347 | 21,463,599 | 20,909,476 | 18,312,054 | 10,898,518 | 3,280,403 |
Depreciation & Amortization | 2,529,790 | 2,406,901 | 2,304,524 | 2,863,131 | 2,006,916 | 2,576,716 |
Change in Trading Asset Securities | -17,788,508 | -14,115,494 | -5,027,231 | 4,774,591 | -3,449,230 | 1,738,086 |
Change in Income Taxes | -6,931 | -26,693 | -38,297 | 83,617 | -81,640 | -94,144 |
Change in Other Net Operating Assets | -88,385,547 | -85,906,229 | -53,737,754 | -65,397,850 | -15,559,237 | -15,189,921 |
Other Operating Activities | 6,954,167 | 11,525,022 | 7,871,360 | 26,541,234 | 16,712,853 | 19,355,165 |
Operating Cash Flow | -76,426,682 | -64,652,894 | -27,717,922 | -12,823,223 | 10,528,180 | 11,666,305 |
Operating Cash Flow Growth | - | - | - | - | -9.76% | - |
Capital Expenditures | -2,779,457 | -3,106,669 | -2,355,060 | -2,441,525 | -1,850,402 | -1,154,449 |
Sale of Property, Plant and Equipment | 11,942 | 26,713 | 13,119 | 952,777 | 326,725 | 26,008 |
Cash Acquisitions | - | - | -800,000 | 2,828,697 | - | - |
Investment in Securities | -4,737,718 | -2,190,149 | -7,629,316 | -33,573,103 | -14,132,630 | -10,744,684 |
Investing Cash Flow | -7,505,233 | -5,270,105 | -10,771,257 | -32,233,154 | -15,656,307 | -11,992,116 |
Long-Term Debt Issued | - | 46,548,631 | 22,281,783 | 19,710,997 | 17,718,782 | 507,305 |
Long-Term Debt Repaid | - | -18,375,450 | -23,269,495 | -14,261,126 | -15,051,954 | -13,720,906 |
Net Debt Issued (Repaid) | 7,868,544 | 28,173,181 | -987,712 | 5,449,871 | 2,666,828 | -13,213,601 |
Repurchase of Common Stock | - | - | -179,960 | - | -128,026 | -79,449 |
Common Dividends Paid | -13,951,339 | -10,454,738 | -7,324,821 | -2,724,629 | -820,101 | -3,846,119 |
Net Increase (Decrease) in Deposit Accounts | 165,451,344 | 1,434,981 | 38,110,786 | 32,776,058 | 86,950,845 | 62,587,619 |
Financing Cash Flow | 159,368,549 | 19,153,424 | 29,618,293 | 35,501,300 | 88,669,546 | 45,448,450 |
Foreign Exchange Rate Adjustments | 427,550 | -34,754 | -150,342 | 115,105 | 505,258 | 600,362 |
Net Cash Flow | 75,864,184 | -50,804,329 | -9,021,228 | -9,439,972 | 46,432,694 | 45,723,001 |
Free Cash Flow | -79,206,139 | -67,759,563 | -30,072,982 | -15,264,748 | 8,677,778 | 10,511,856 |
Free Cash Flow Growth | - | - | - | - | -17.45% | - |
Free Cash Flow Margin | -158.15% | -134.77% | -61.98% | -33.06% | 24.80% | 37.68% |
Free Cash Flow Per Share | -2123.43 | -1817.11 | -807.18 | -409.50 | 233.02 | 282.09 |
Cash Interest Paid | 28,481,896 | 26,031,790 | 19,944,410 | 12,982,903 | 11,661,463 | 19,398,612 |
Cash Income Tax Paid | 4,307,497 | 4,349,809 | 5,151,648 | 4,452,098 | 3,075,099 | 1,544,212 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.