PT Adaro Energy Indonesia Tbk (IDX: ADRO)
Indonesia
· Delayed Price · Currency is IDR 3,680.00
-10.00 (-0.27%)
Nov 21, 2024, 4:14 PM WIB
ADRO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,605 | 1,641 | 2,493 | 933.49 | 146.93 | 404.19 | Upgrade
|
| Depreciation & Amortization | 344.93 | 319.17 | 523.73 | 485.95 | 449.36 | 388.68 | Upgrade
|
| Other Operating Activities | -50.03 | -807.85 | 847.45 | 16.89 | 142.47 | 124.42 | Upgrade
|
| Operating Cash Flow | 1,900 | 1,153 | 3,864 | 1,436 | 738.75 | 917.28 | Upgrade
|
| Operating Cash Flow Growth | 8.20% | -70.17% | 169.04% | 94.43% | -19.46% | 1.26% | Upgrade
|
| Capital Expenditures | -743.79 | -585.28 | -401.99 | -179.97 | -177.27 | -466.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.59 | 6.98 | 1.76 | 2.83 | 15.59 | 10.44 | Upgrade
|
| Cash Acquisitions | -0.16 | -0.11 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.44 | -2.49 | -1.62 | -0.75 | -2.68 | - | Upgrade
|
| Investment in Securities | -32.91 | 28.09 | -310.01 | -296.9 | -182.38 | 24.09 | Upgrade
|
| Other Investing Activities | 11.8 | 4.7 | 93.7 | -149.59 | -14.67 | -6.36 | Upgrade
|
| Investing Cash Flow | -797.09 | -582.43 | -767.2 | -644.61 | -361.66 | -538.5 | Upgrade
|
| Long-Term Debt Issued | - | 214.06 | 418.52 | 816.61 | 40 | 811.69 | Upgrade
|
| Total Debt Issued | 321.62 | 214.06 | 418.52 | 816.61 | 40 | 811.69 | Upgrade
|
| Long-Term Debt Repaid | - | -440.29 | -426.16 | -739.42 | -522.28 | -320.7 | Upgrade
|
| Net Debt Issued (Repaid) | -323.7 | -226.23 | -7.64 | 77.2 | -482.28 | 490.99 | Upgrade
|
| Repurchase of Common Stock | -18.71 | -18.37 | -42.87 | -97.07 | - | - | Upgrade
|
| Common Dividends Paid | -800 | -1,000 | -650 | -146.82 | -250.13 | -200.23 | Upgrade
|
| Other Financing Activities | -188.99 | -89.09 | -97.81 | 13.27 | -45.56 | -27.46 | Upgrade
|
| Financing Cash Flow | -1,331 | -1,334 | -798.32 | -153.42 | -777.97 | 263.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.27 | 7.23 | -42.53 | -0.86 | -1.62 | 7.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1.44 | Upgrade
|
| Net Cash Flow | -223.84 | -756.13 | 2,256 | 637.44 | -402.49 | 648.3 | Upgrade
|
| Free Cash Flow | 1,157 | 567.48 | 3,462 | 1,256 | 561.48 | 450.61 | Upgrade
|
| Free Cash Flow Growth | -2.06% | -83.61% | 175.58% | 123.76% | 24.61% | -8.75% | Upgrade
|
| Free Cash Flow Margin | 19.31% | 8.71% | 42.73% | 31.47% | 22.15% | 13.03% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.11 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 106.75 | 102 | 74.08 | 70.19 | 85.2 | 69.15 | Upgrade
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| Cash Income Tax Paid | 415.89 | 1,524 | 846.31 | 296.34 | 176 | 299.86 | Upgrade
|
| Levered Free Cash Flow | 948.45 | 159.71 | 3,572 | 1,424 | 378.64 | 459.3 | Upgrade
|
| Unlevered Free Cash Flow | 1,007 | 225.74 | 3,624 | 1,476 | 434.53 | 500.76 | Upgrade
|
| Change in Net Working Capital | -123.28 | 880.85 | -840.25 | -195.86 | 65.62 | -141.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.