PT Bank Danamon Indonesia Tbk (FRA:HX9)
Germany · Delayed Price · Currency is EUR 0.1210
+0.0010 (0.83%)
Last updated: Dec 2, 2025, 9:59 AM CET
FRA:HX9 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,679,259 | 3,179,335 | 3,503,882 | 3,302,314 | 1,571,471 | 1,007,614 | Upgrade |
Depreciation & Amortization | 370,521 | 492,833 | 387,967 | 363,586 | 396,919 | 460,212 | Upgrade |
Other Amortization | 498,238 | 267,596 | 252,645 | 241,343 | 220,143 | 198,679 | Upgrade |
Change in Trading Asset Securities | -2,882,881 | -3,005,585 | -673,398 | 1,808,280 | 822,442 | -1,386,873 | Upgrade |
Change in Other Net Operating Assets | -17,741,708 | -17,044,235 | -16,951,954 | -17,821,986 | 4,551,734 | -14,090,698 | Upgrade |
Other Operating Activities | 4,930,787 | 3,588,870 | -7,216,162 | 1,675,332 | 10,653,143 | 19,373,605 | Upgrade |
Operating Cash Flow | -11,145,784 | -12,521,186 | -20,697,020 | -10,431,131 | 18,215,852 | 5,562,539 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 227.47% | - | Upgrade |
Capital Expenditures | -636,392 | -852,069 | -696,186 | -389,007 | -425,914 | -277,040 | Upgrade |
Sale of Property, Plant and Equipment | 26,253 | 35,225 | 4,491 | 36,213 | 9,732 | 6,023 | Upgrade |
Investment in Securities | 1,634,582 | -8,618,421 | 2,096,436 | 11,903,529 | -6,129,625 | -5,002,993 | Upgrade |
Divestitures | - | - | 2,073 | - | - | - | Upgrade |
Other Investing Activities | 1,540 | 4,294 | 7,720 | 3,475 | 2,099 | 2,480 | Upgrade |
Investing Cash Flow | 1,025,983 | -9,430,971 | 1,414,534 | 11,554,210 | -6,543,708 | -5,271,530 | Upgrade |
Short-Term Debt Issued | - | 107,577,100 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 19,514,265 | 24,741,628 | 11,245,879 | 7,206,544 | 11,207,962 | Upgrade |
Total Debt Issued | 332,437,046 | 127,091,365 | 24,741,628 | 11,245,879 | 7,206,544 | 11,207,962 | Upgrade |
Short-Term Debt Repaid | - | -102,858,211 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -17,106,914 | -19,644,402 | -12,689,243 | -13,864,196 | -17,770,324 | Upgrade |
Total Debt Repaid | -337,071,739 | -119,965,125 | -19,644,402 | -12,689,243 | -13,864,196 | -17,770,324 | Upgrade |
Net Debt Issued (Repaid) | -4,634,693 | 7,126,240 | 5,097,226 | -1,443,364 | -6,657,652 | -6,562,362 | Upgrade |
Common Dividends Paid | -1,168,522 | -1,303,458 | -1,219,591 | -598,608 | -393,668 | -1,916,205 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 18,698,698 | 12,493,179 | 14,319,024 | 2,220,393 | -3,042,695 | 11,732,986 | Upgrade |
Financing Cash Flow | 12,807,014 | 18,315,961 | 18,196,659 | 178,421 | -10,094,015 | 3,254,419 | Upgrade |
Foreign Exchange Rate Adjustments | 92,993 | 10,812 | -12,708 | 99,231 | -15,814 | 77,900 | Upgrade |
Net Cash Flow | 2,780,206 | -3,625,384 | -1,098,535 | 1,400,731 | 1,562,315 | 3,623,328 | Upgrade |
Free Cash Flow | -11,782,176 | -13,373,255 | -21,393,206 | -10,820,138 | 17,789,938 | 5,285,499 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 236.58% | - | Upgrade |
Free Cash Flow Margin | -71.05% | -84.90% | -135.30% | -73.05% | 148.49% | 46.45% | Upgrade |
Free Cash Flow Per Share | -1205.52 | -1368.31 | -2188.89 | -1107.08 | 1820.21 | 540.80 | Upgrade |
Cash Interest Paid | 8,100,583 | 7,407,671 | 5,279,100 | 3,610,822 | 4,484,620 | 6,752,222 | Upgrade |
Cash Income Tax Paid | 928,168 | 924,090 | 781,759 | 691,986 | 668,788 | 957,194 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.