PT Sampoerna Agro Tbk (FRA:SZ31)
Germany
· Delayed Price · Currency is EUR 0.376
+0.004 (1.08%)
At close: Dec 4, 2025
PT Sampoerna Agro Tbk 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,375,884 | 748,560 | 483,712 | 1,049,826 | 802,085 | -201,421 | Upgrade
|
| Depreciation & Amortization | 497,476 | 490,736 | 467,829 | 413,843 | 373,452 | 373,131 | Upgrade
|
| Other Operating Activities | 103,354 | 16,476 | 471,358 | -209,714 | 598,580 | 511,831 | Upgrade
|
| Operating Cash Flow | 1,966,193 | 1,255,772 | 1,422,899 | 1,253,955 | 1,774,117 | 683,541 | Upgrade
|
| Operating Cash Flow Growth | 168.20% | -11.75% | 13.47% | -29.32% | 159.55% | -21.63% | Upgrade
|
| Capital Expenditures | -553,817 | -694,054 | -763,139 | -451,160 | -395,573 | -375,343 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,714 | 3,103 | 14,171 | 4,115 | 3,615 | 2,639 | Upgrade
|
| Cash Acquisitions | -22,091 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -37,626 | -19,526 | -2,614 | -2,924 | -1,813 | -2,281 | Upgrade
|
| Sale (Purchase) of Real Estate | -21,816 | -14,164 | -19,688 | -4,985 | -8,985 | -14,812 | Upgrade
|
| Other Investing Activities | 319,863 | 210,416 | 231,887 | 47,599 | 54,824 | 6,796 | Upgrade
|
| Investing Cash Flow | -312,773 | -514,225 | -539,383 | -407,355 | -347,932 | -383,001 | Upgrade
|
| Long-Term Debt Issued | - | 1,000,000 | 730,000 | 1,424,890 | 1,201,705 | 4,482,890 | Upgrade
|
| Long-Term Debt Repaid | - | -971,551 | -989,844 | -1,527,312 | -2,024,422 | -4,314,033 | Upgrade
|
| Net Debt Issued (Repaid) | -358,357 | 28,449 | -259,844 | -102,422 | -822,717 | 168,857 | Upgrade
|
| Repurchase of Common Stock | -179 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -600,120 | -220,053 | -360,087 | -409,190 | - | - | Upgrade
|
| Other Financing Activities | -229,005 | -245,408 | -263,021 | -295,968 | -356,812 | -387,338 | Upgrade
|
| Financing Cash Flow | -1,187,661 | -437,012 | -882,952 | -807,580 | -1,179,529 | -218,481 | Upgrade
|
| Foreign Exchange Rate Adjustments | 149 | 103 | -44 | 111 | 10 | 11 | Upgrade
|
| Net Cash Flow | 465,908 | 304,638 | 520 | 39,131 | 246,666 | 82,070 | Upgrade
|
| Free Cash Flow | 1,412,376 | 561,718 | 659,760 | 802,795 | 1,378,544 | 308,198 | Upgrade
|
| Free Cash Flow Growth | - | -14.86% | -17.82% | -41.77% | 347.29% | 232.58% | Upgrade
|
| Free Cash Flow Margin | 20.38% | 9.87% | 11.74% | 14.15% | 26.40% | 8.80% | Upgrade
|
| Free Cash Flow Per Share | 776.63 | 308.87 | 362.78 | 441.43 | 758.02 | 169.47 | Upgrade
|
| Cash Interest Paid | 225,798 | 241,101 | 249,449 | 283,797 | 345,422 | 363,258 | Upgrade
|
| Cash Income Tax Paid | 274,536 | 329,027 | 425,436 | 366,300 | 181,327 | 35,897 | Upgrade
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| Levered Free Cash Flow | -1,743,678 | 524,604 | 274,892 | 404,406 | 968,322 | 48,264 | Upgrade
|
| Unlevered Free Cash Flow | -1,623,727 | 648,760 | 395,081 | 534,878 | 1,130,721 | 231,662 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.