PT Bank Danamon Indonesia Tbk (IDX: BDMN)
Indonesia
· Delayed Price · Currency is IDR 2,540.00
+20.00 (0.79%)
Nov 22, 2024, 4:00 PM WIB
BDMN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 3,274,544 | 3,503,882 | 3,302,314 | 1,571,471 | 1,007,614 | 4,073,453 | Upgrade
|
| Depreciation & Amortization | 212,334 | 387,967 | 363,586 | 396,919 | 460,212 | 310,220 | Upgrade
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| Other Amortization | 505,290 | 252,645 | 241,343 | 220,143 | 198,679 | - | Upgrade
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| Change in Trading Asset Securities | -1,588,637 | -673,398 | 1,808,280 | 822,442 | -1,386,873 | -1,300,846 | Upgrade
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| Change in Other Net Operating Assets | -20,206,969 | -16,951,954 | -17,821,986 | 4,551,734 | -14,090,698 | -6,818,436 | Upgrade
|
| Other Operating Activities | 987,538 | -7,216,162 | 1,675,332 | 10,653,143 | 19,373,605 | -1,706,199 | Upgrade
|
| Operating Cash Flow | -16,815,900 | -20,697,020 | -10,431,131 | 18,215,852 | 5,562,539 | -5,441,808 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 227.47% | - | - | Upgrade
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| Capital Expenditures | -932,725 | -696,186 | -389,007 | -425,914 | -277,040 | -432,532 | Upgrade
|
| Sale of Property, Plant and Equipment | 17,564 | 4,491 | 36,213 | 9,732 | 6,023 | 47,717 | Upgrade
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| Investment in Securities | -15,395,471 | 2,096,436 | 11,903,529 | -6,129,625 | -5,002,993 | -1,329,238 | Upgrade
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| Divestitures | - | 2,073 | - | - | - | 3,742,055 | Upgrade
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| Other Investing Activities | 3,982 | 7,720 | 3,475 | 2,099 | 2,480 | 3,336 | Upgrade
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| Investing Cash Flow | -16,306,650 | 1,414,534 | 11,554,210 | -6,543,708 | -5,271,530 | 2,031,338 | Upgrade
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| Long-Term Debt Issued | - | 24,741,628 | 11,245,879 | 7,206,544 | 11,207,962 | 22,605,334 | Upgrade
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| Total Debt Issued | 24,387,112 | 24,741,628 | 11,245,879 | 7,206,544 | 11,207,962 | 22,605,334 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -248,145 | Upgrade
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| Long-Term Debt Repaid | - | -19,644,402 | -12,689,243 | -13,864,196 | -17,770,324 | -19,819,653 | Upgrade
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| Total Debt Repaid | -16,673,810 | -19,644,402 | -12,689,243 | -13,864,196 | -17,770,324 | -20,067,798 | Upgrade
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| Net Debt Issued (Repaid) | 7,713,302 | 5,097,226 | -1,443,364 | -6,657,652 | -6,562,362 | 2,537,536 | Upgrade
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| Common Dividends Paid | -1,303,458 | -1,219,591 | -598,608 | -393,668 | -1,916,205 | -1,444,699 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 23,344,884 | 14,319,024 | 2,220,393 | -3,042,695 | 11,732,986 | -3,563,346 | Upgrade
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| Financing Cash Flow | 29,754,728 | 18,196,659 | 178,421 | -10,094,015 | 3,254,419 | -2,470,509 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,763 | -12,708 | 99,231 | -15,814 | 77,900 | -73,038 | Upgrade
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| Net Cash Flow | -3,373,585 | -1,098,535 | 1,400,731 | 1,562,315 | 3,623,328 | -5,954,017 | Upgrade
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| Free Cash Flow | -17,748,625 | -21,393,206 | -10,820,138 | 17,789,938 | 5,285,499 | -5,874,340 | Upgrade
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| Free Cash Flow Growth | - | - | - | 236.58% | - | - | Upgrade
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| Free Cash Flow Margin | -111.50% | -135.30% | -73.05% | 148.49% | 46.45% | -36.78% | Upgrade
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| Free Cash Flow Per Share | -1815.98 | -2188.89 | -1107.08 | 1820.21 | 540.80 | -601.04 | Upgrade
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| Cash Interest Paid | 6,896,136 | 5,279,100 | 3,610,822 | 4,484,620 | 6,752,222 | 7,716,769 | Upgrade
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| Cash Income Tax Paid | 646,124 | 781,759 | 691,986 | 668,788 | 957,194 | 1,349,987 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.