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PT Jasa Marga (Persero) Tbk (0JM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2680+0.0020 (+0.75%)
As of 08:07AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,047,636,000
-5,783,275,000
-4,482,823,000
-2,882,837,000
-21,150,839,000
-
Acquisitions, net
-324,459,000
-704,529,000
-371,625,000
-37,680,000
-338,209,000
-
Purchases of investments
-
-1,908,318,000
-1,334,947,000
-373,050,000
-358,574,000
-
Sales/maturities of investments
-
0
125,391,000
-
-
0
Other investing activities
-315,425,000
-119,290,000
-236,038,000
419,779,000
-513,724,000
-
Net cash used for investing activities
-9,404,779,000
-8,324,353,000
-1,639,671,000
-3,905,541,000
-24,183,096,000
-
Net change in cash
-1,525,814,000
-3,990,167,000
2,320,479,000
1,851,301,000
255,603,000
-
Cash at beginning of period
5,452,551,000
8,429,118,000
6,279,089,000
4,597,204,000
4,341,601,000
-
Cash at end of period
3,926,737,000
4,438,951,000
8,429,118,000
6,279,089,000
4,597,204,000
-
Free cash flow
Capital expenditure
-7,047,636,000
-5,783,275,000
-4,482,823,000
-2,882,837,000
-21,150,839,000
-
Free cash flow
-2,646,377,000
-1,617,319,000
-460,616,000
-118,253,000
-19,710,107,000
-